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28 ETF-ji

Naziv	Razred naložbe	AUM	Povprečna količina	Ponudnik	Razmerje stroškov	Segment naložbe	Indeks	Datum začetka	NAV (neto vrednost premoženja)	P/B	P/E
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obveznice	1,87 Mrd.	—	PR Premia	0,28	Naložbeni razred		12. 4. 2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obveznice	1,87 Mrd.	—	PR Premia	0,28	Naložbeni razred		12. 4. 2021	141,15	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF HKD counte ·	Obveznice	1,87 Mrd.	—	PR Premia	0,28	Naložbeni razred		12. 4. 2021	141,15	0,00	0,00
PR W.I.S.E. CSI HK Listed Mainland Consumption Tracker ETF ·	Obveznice	1,2 Mrd.	—	PR Premia	0,28	Naložbeni razred		12. 4. 2021	140,69	1,89	15,18
PR Premia CSI Caixin China New Economy ETF ·	Delnice	840,23 Mio.	—	PR Premia	0,50	Tema	CSI Caixin Rayliant New Economic Engine Index - CNY	20. 10. 2017	9,60	3,65	27,64
PR Premia China STAR50 ETF HKD ·	Delnice	599,48 Mio.	—	PR Premia	0,00	Informacijska tehnologija	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26. 7. 2021	8,77	5,84	71,26
PR Premia China STAR50 ETF HKD ·	Delnice	599,48 Mio.	—	PR Premia	0,00	Informacijska tehnologija	SSE Science and Technology Innovation Board 50 Index - Benchmark TR Net	26. 7. 2021	8,77	5,84	71,26
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obveznice	398,99 Mio.	—	PR Premia	0,23	Naložbeni razred		25. 9. 2024	78,03	0,00	0,00
PR Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF HKD Counter ·	Obveznice	398,99 Mio.	—	PR Premia	0,23	Naložbeni razred		25. 9. 2024	78,03	0,00	0,00
PR Premia CSI Caixin China Bedrock Economy ETF ·	Delnice	377,75 Mio.	—	PR Premia	0,50	Celoten trg	CSI Caixin Rayliant Bedrock Economy Index - CNY	20. 10. 2017	10,17	1,02	11,46
PR Premia CSI Caixin China Bedrock Economy ETF ·	Delnice	377,75 Mio.	—	PR Premia	0,50	Celoten trg	CSI Caixin Rayliant Bedrock Economy Index - CNY	20. 10. 2017	10,17	1,02	11,46
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Delnice	266,27 Mio.	—	PR Premia	0,50	Velika kapitalizacija		6. 8. 2018	74,58	1,73	13,95
PR Premia Dow Jones Emerging ASEAN Titans 100 ETF ·	Delnice	266,27 Mio.	—	PR Premia	0,50	Velika kapitalizacija		6. 8. 2018	74,58	1,73	13,95
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obveznice	179,74 Mio.	—	PR Premia	0,00	Širok kredit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29. 5. 2025	82,69	0,00	0,00
PR Premia BOCHK Saudi Arabia Government Sukuk ETF Listed Distribution ·	Obveznice	179,74 Mio.	—	PR Premia	0,00	Širok kredit	iBoxx Tadawul Government & Agencies Sukuk Index - SAR - Benchmark TR Net	29. 5. 2025	82,69	0,00	0,00
PR Premia China Treasury And Policy Bank Bond Long Duration ETF USD counter -USD Hedged- ·	Obveznice	88,96 Mio.	—	PR Premia	0,28	Naložbeni razred		15. 8. 2022	127,08	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obveznice	49,8 Mio.	—	PR Premia	0,58	Visok donos	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14. 4. 2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obveznice	49,8 Mio.	—	PR Premia	0,58	Visok donos	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14. 4. 2021	102,23	0,00	0,00
PR Premia China USD Property Bond ETF HKD counter ·	Obveznice	49,8 Mio.	—	PR Premia	0,58	Visok donos	ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - CNY- Benchmark TR Net	14. 4. 2021	102,23	0,00	0,00
PR Premia ETF Series - MSCI Vietnam ETF ·	Delnice	46,12 Mio.	—	PR Premia	0,75	Celoten trg	S&P Vietnam Core (USD) NTR	16. 7. 2019	90,83	2,06	16,84
PR Premia ETF Series - MSCI Vietnam ETF ·	Delnice	46,12 Mio.	—	PR Premia	0,75	Celoten trg	S&P Vietnam Core (USD) NTR	16. 7. 2019	90,83	2,06	16,84
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Delnice	35,25 Mio.	—	PR Premia	0,00	Tema	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	1. 8. 2018	122,11	2,76	24,50
PR Premia Asia Innovative Technology and Metaverse Theme ETF HKD Counter ·	Delnice	35,25 Mio.	—	PR Premia	0,00	Tema	Premia FactSet Asia Metaverse and Innovative Technology Index - Benchmark TR Net	1. 8. 2018	122,11	2,76	24,50
PR Premia US Treasury Floating Rate ETF HKD counter ·	Obveznice	31,61 Mio.	—	PR Premia	0,05	Naložbeni razred	Bloomberg US Treasury Floating Rate Bond	16. 7. 2019	3949,50	0,00	0,00
PR Premia US Treasury Floating Rate ETF HKD counter ·	Obveznice	31,61 Mio.	—	PR Premia	0,05	Naložbeni razred	Bloomberg US Treasury Floating Rate Bond	16. 7. 2019	3949,50	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF HKD Counter Units ·	Delnice	13,33 Mio.	—	PR Premia	0,28	Velika kapitalizacija	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	9. 10. 2024	14,50	3,28	21,89
PR Premia US Treasury Floating Rate ETF USD counter (Accumulating) ·	Obveznice	6,02 Mio.	—	PR Premia	0,15	Naložbeni razred	Bloomberg US Treasury Floating Rate Bond Index	24. 9. 2019	601,53	0,00	0,00
PR Premia FTSE TWSE Taiwan 50 ETF Accumulation Units ·	Delnice	2,26 Mio.	—	PR Premia	0,28	Velika kapitalizacija	FTSE TWSE Taiwan 50 30% Capped Index - Benchmark TR Net	9. 10. 2024	14,73	0,00	0,00

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