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Global ETF Survey 2026
09173

Premia China New Economy ETF

The 09173 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: CSI Caixin Rayliant New Economic Engine Index. The 09173 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

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Fund key info
ISIN
HK0000366184;HK0000526258
CUSIP
N/A
Fund AuM
€105M
Share class AuM
€105M
Share class info
CNY Distributing
TER
0.5%
Fund details
NAV· 8/13/2026
CN¥9.29
1D NAV change
-0.31%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
10/20/2017
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
CNY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Premia China New Economy ETF is an exchange-traded fund established in Hong Kong. The ETF tracks the investment results, before fees and expenses, of the CSI Caixin New Economic Engine Index, which consists of approximately 300 Shanghai and Shenzhen listed stocks from new economy industries, selected based on non-fixed asset size, financial health and growth characteristics.
Trading and listing info
CN¥9.29
-
-
1D price range
N/A
52W price range
CN¥7.69CN¥9.93
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Premia Partners
Number of funds
15
Total AuM
€697M

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