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
Sector Weightings
Sector9804.HK
Real Estate 30.71%
Financial Services 24.61%
Industrials 15.55%
Basic Materials 14.57%
Consumer Defensive 9.17%
Energy 2.32%
Consumer Cyclical 1.83%
Utilities 0.72%
Technology 0.52%
Communication Services 0.00%
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 Summary Information Not Available
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
EWT iShares MSCI Taiwan ETF
50.84
+6.30%
FLTW Franklin FTSE Taiwan ETF
46.24
+6.19%
XSD SPDR S&P Semiconductor ETF
204.71
+4.79%
PSI Invesco Semiconductors ETF
48.43
+4.52%
AIA iShares Asia 50 ETF
73.48
+4.43%
FTXL First Trust Nasdaq Semiconductor ETF
76.97
+3.94%
CHIQ Global X MSCI China Consumer Discretionary ETF
21.53
+3.86%
ESPO VanEck Video Gaming and eSports ETF
98.29
+3.86%
SOXX iShares Semiconductor ETF
190.32
+3.67%
EYLD Cambria Emerging Shareholder Yield ETF
32.79
+3.77%
QLD ProShares Ultra QQQ
93.73
+3.28%
SMH VanEck Semiconductor ETF
219.44
+3.36%
EWX SPDR S&P Emerging Markets Small Cap ETF
58.08
+3.36%
AIRR First Trust RBA American Industrial RenaissanceTM ETF
73.31
+3.40%
PSCI Invesco S&P SmallCap Industrials ETF
122.32
+3.30%
QTUM Defiance Quantum ETF
77.87
+3.21%
EWD iShares MSCI Sweden ETF
44.54
+3.29%
DGS WisdomTree Emerging Markets SmallCap Dividend Fund
51.02
+3.10%
XMMO Invesco S&P MidCap Momentum ETF
119.35
+2.96%
EWM iShares MSCI Malaysia ETF
24.89
+3.19%
SLX VanEck Steel ETF
62.48
+3.19%
SPHB Invesco S&P 500 High Beta ETF
82.16
+2.92%
IVOG Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares
106.63
+2.95%
BLOK Amplify Transformational Data Sharing ETF
42.13
+2.77%
EMQQ EMQQ The Emerging Markets Internet ETF
39.34
+2.94%
EMGF iShares Emerging Markets Equity Factor ETF
48.04
+2.94%
XNTK SPDR NYSE Technology ETF
204.67
+3.11%
EEMS iShares MSCI Emerging Markets Small-Cap ETF
58.74
+2.91%
KCE SPDR S&P Capital Markets ETF
128.86
+3.06%
QGRO American Century U.S. Quality Growth ETF
100.31
+2.80%
FNY First Trust Mid Cap Growth AlphaDEX Fund
76.95
+2.87%
MDYG SPDR S&P 400 Mid Cap Growth ETF
81.98
+2.87%
IJK iShares S&P Mid-Cap 400 Growth ETF
85.69
+2.58%
UEVM VictoryShares Emerging Markets Value Momentum ETF
48.42
+2.83%
IWP iShares Russell Mid-Cap Growth ETF
125.10
+2.77%
PSC Principal U.S. Small-Cap ETF
49.21
+2.57%
KIE SPDR S&P Insurance ETF
58.13
+2.66%
DWLD Davis Select Worldwide ETF
38.40
+2.76%
FDM First Trust Dow Jones Select MicroCap Index Fund
62.67
+2.75%
XSMO Invesco S&P SmallCap Momentum ETF
63.72
+2.72%
PXH Invesco RAFI Emerging Markets ETF
21.90
+2.62%
AIQ Global X Artificial Intelligence & Technology ETF
38.16
+2.67%
IXP iShares Global Comm Services ETF
101.45
+2.67%
FSMD Fidelity Small-Mid Multifactor ETF
39.44
+2.65%
RWK Invesco S&P MidCap 400 Revenue ETF
108.23
+2.33%
SPEM SPDR Portfolio Emerging Markets ETF
40.47
+2.57%
FYC First Trust Small Cap Growth AlphaDEX Fund
70.56
+2.60%
IAI iShares U.S. Broker-Dealers & Securities Exchanges ETF
145.01
+2.59%
IETC iShares U.S. Tech Independence Focused ETF
81.55
+2.43%
GVIP Goldman Sachs Hedge Industry VIP ETF
124.55
+2.57%
MFEM PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF
19.43
+2.52%
VFMO Vanguard U.S. Momentum Factor ETF ETF Shares
156.94
+2.51%
FNDE Schwab Fundamental Emerging Markets Equity ETF
30.87
+2.56%
PKB Invesco Building & Construction ETF
73.56
+2.64%
MTUM iShares MSCI USA Momentum Factor ETF
216.73
+2.46%
PRFZ Invesco RAFI US 1500 Small-Mid ETF
37.94
+2.37%
RFEM First Trust RiverFront Dynamic Emerging Markets ETF
66.73
+2.54%
IYG iShares U.S. Financial Services ETF
79.63
+2.38%
GRPM Invesco S&P MidCap 400 GARP ETF
103.57
+2.49%
FNX First Trust Mid Cap Core AlphaDEX Fund
108.07
+2.48%
SDVY First Trust SMID Cap Rising Dividend Achievers ETF
33.47
+2.45%
SPGP Invesco S&P 500 GARP ETF
98.57
+2.22%
SPMO Invesco S&P 500 Momentum ETF
97.96
+2.33%
BFOR Barron's 400 ETF
70.82
+2.41%
PRN Invesco Dorsey Wright Industrials Momentum ETF
142.17
+2.46%
VOX Vanguard Communication Services Index Fund ETF Shares
151.62
+2.27%
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
122.48
+2.45%
XMHQ Invesco S&P MidCap Quality ETF
94.68
+2.29%
VFVA Vanguard U.S. Value Factor ETF Shares
110.50
+2.43%
FEMS First Trust Emerging Markets Small Cap AlphaDEX Fund
37.74
+2.42%
FCOM Fidelity MSCI Communication Services Index ETF
57.53
+2.42%
KBWP Invesco KBW Property & Casualty Insurance ETF
121.68
+2.42%
EES WisdomTree U.S. SmallCap Earnings Fund
48.00
+2.40%
IYF iShares U.S. Financials ETF
113.04
+2.25%
IGM iShares Expanded Tech Sector ETF
96.33
+2.27%
VFH Vanguard Financials Index Fund ETF Shares
119.31
+2.18%
SYLD Cambria Shareholder Yield ETF
61.83
+2.26%
FNDA Schwab Fundamental U.S. Small Company ETF
27.00
+2.08%
VIS Vanguard Industrials Index Fund ETF Shares
254.95
+2.12%
SMLF iShares U.S. Small-Cap Equity Factor ETF
63.04
+2.31%
RFV Invesco S&P MidCap 400 Pure Value ETF
112.12
+2.31%
VOOG Vanguard S&P 500 Growth Index Fund ETF Shares
352.17
+2.08%
PAVE Global X U.S. Infrastructure Development ETF
39.67
+2.15%
DEM WisdomTree Emerging Markets High Dividend Fund
42.80
+2.20%
VB Vanguard Small-Cap Index Fund ETF Shares
221.70
+2.19%
PXE Invesco Dynamic Energy Exploration & Production ETF
25.49
+2.26%
FNCL Fidelity MSCI Financials Index ETF
69.51
+2.25%
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund
44.69
+2.25%
FAD First Trust Multi Cap Growth AlphaDEX Fund
133.21
+2.24%
XAR SPDR S&P Aerospace & Defense ETF
177.14
+2.24%
VFMF Vanguard U.S. Multifactor ETF Shares
126.86
+2.23%
JSMD Janus Henderson Small/Mid Cap Growth Alpha ETF
71.55
+2.23%
IAK iShares U.S. Insurance ETF
134.00
+2.23%
AGNG Global X Aging Population ETF
31.69
+2.23%
FYX First Trust Small Cap Core AlphaDEX Fund
89.49
+2.22%
WLDR Affinity World Leaders Equity ETF
29.41
+2.22%
XHB SPDR S&P Homebuilders ETF
97.13
+2.04%
JMOM JPMorgan U.S. Momentum Factor ETF
58.69
+2.21%
ILCG iShares Morningstar Growth ETF
85.69
+2.21%
XLF The Financial Select Sector SPDR Fund
49.77
+2.09%