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HKSE - Delayed Quote USD

Premia ETF Series - Premia Vietnam ETF (9804.HK)

7.225
+0.020
+(0.28%)
As of April 28 at 2:45:46 PM GMT+8. Market Open.
Loading Chart for 9804.HK
  • Previous Close 7.205
  • Open 7.210
  • Bid 7.110 x --
  • Ask 7.225 x --
  • Day's Range 7.210 - 7.225
  • 52 Week Range 6.245 - 7.930
  • Volume 11,400
  • Avg. Volume 382
  • Net Assets 4.86M
  • NAV 7.22
  • PE Ratio (TTM) 13.69
  • Yield 0.00%
  • YTD Daily Total Return -0.21%
  • Beta (5Y Monthly) 1.10
  • Expense Ratio (net) 0.75%

Premia Partners Company Limited

Fund Family

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Fund Category

4.86M

Net Assets

2019-07-16

Inception Date

Performance Overview: 9804.HK

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Trailing returns as of 4/30/2025.

YTD Return

9804.HK
0.21%
Category
--
 

1-Year Return

9804.HK
3.68%
Category
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3-Year Return

9804.HK
13.96%
Category
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Holdings: 9804.HK

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Sector Weightings

Sector9804.HK
Real Estate   30.71%
Industrials   15.55%
Energy   2.32%
Utilities   0.72%
Technology   0.52%
Healthcare   0.00%

Recent News: 9804.HK

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Research Reports: 9804.HK

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