Unlock stock picks and a broker-level newsfeed that powers Wall Street.

HKSE - Delayed Quote USD

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

7.205
0.000
(0.00%)
At close: April 28 at 2:45:46 PM GMT+8

Top 10 Holdings (57.09% of Total Assets)

SymbolCompany% Assets
Hoa Phat Group Joint Stock Company 10.12%
Vingroup Joint Stock Company 9.61%
Vinhomes Joint Stock Company 7.88%
Joint Stock Commercial Bank for Foreign Trade of Vietnam 6.45%
Masan Group Corporation 5.68%
Vietnam Dairy Products Joint Stock Company 5.50%
SSI Securities Corporation 4.68%
Vietcap Securities Joint Stock Company 2.74%
Duc Giang Chemicals Group Joint Stock Company 2.24%
VNDIRECT Securities Joint Stock Company 2.20%

Sector Weightings

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

Overall Portfolio Composition (%)

Stocks 99.83%
Bonds 0.00%

Equity Holdings

Price/Earnings 0.07
Price/Book 0.66
Price/Sales 0.65
Price/Cashflow 0.08
Median Market Cap --
3 Year Earnings Growth --

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

ETF Summary

ETF Overview

Category --
Fund Family Premia Partners Company Limited
Net Assets 4.86M
YTD Daily Total Return -0.21%
Yield 0.00%
Legal Type Exchange Traded Fund

Related Tickers