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›ETF Providers›Premia Partners›09177
09177
HK0000872470
Passive ETFFixed Income

09177 ETF · Premia China Treasury & Policy Bank Bond Long Duration ETF

The 09177 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: ICE 10+ Year China Government & Policy Bank Index. The 09177 ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09177
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.-0.20%
Last price
N/A
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.28%
Rating
Not rated
ESG Consensus®
esg grade icon
09177
N/A

Performance & flows

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Performance & flows
Graph
Data will be available soon for this fund
09177
N/A
N/A
N/A

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.N/AN/AN/AN/AN/AN/AN/AN/A
Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
HK0000872470
AuM
€0
E/R
0.28%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
39
Inception date
8/15/2022
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE 10+ Year China Government & Policy Bank Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 10+ Year China Government & Policy Bank Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

Data will be available soon for this fund.
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Exposure

Countries
China
95.64%
Unavailable
4.36%
Sectors
Sovereign
84.77%
Banks
10.87%
Unavailable
4.36%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
China, Bonds 3.81% 14sep2050, CNY
China, Bonds 4.08% 22oct2048, CNY
China, Bonds 3.86% 22jul2049, CNY
China, Bonds 3.39% 16mar2050, CNY
China, Bonds 3.73% 25may2070, CNY
China, Bonds 3.72% 12apr2051, CNY
China, Bonds 3.00% 15oct2053, CNY
China Development Bank, 3.8% 25jan2036, CNY
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China, Bonds 3.53% 18oct2051, CNY
China, Bonds 3.19% 15apr2053, CNY
China, Bonds 3.32% 15apr2052, CNY
China, Bonds 3.76% 22mar2071, CNY
China, Bonds 3.4% 15jul2072, CNY
China, Bonds 3.12% 25oct2052, CNY
China, Bonds 1.92% 15jan2055, CNY
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Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09177 ETF's sustainability, based on their methodology.

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ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


09177’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
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Holdings review
12.75% of holdings have positive scoring
91.80% of holdings have negative scoring
11.59%
91.80%
Consensus levels
Strong
Medium
Weak
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Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

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Issuer

Premia Partners
Premia Partners ID Card
Number of funds
15
Total AuM
€592M
Expense ratio range
0.15% - 0.7%
Average expense ratio
0.3907%

Frequently asked questions about 09177

What does Premia China Treasury & Policy Bank Bond Long Duration ETF, 09177, invest in?

09177 is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.

Which benchmark or index does 09177 replicate?

09177 tracks the ICE 10+ Year China Government & Policy Bank Index - CNY, through a optimized sampling replication method.

What is the Total Expense ratio (TER) of 09177?

09177 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.

When was 09177 launched?

09177 was introduced to the market on August 15, 2022. It trades on Hong Kong

Who is the ETF issuer of 09177?

Premia China Treasury & Policy Bank Bond Long Duration ETF, 09177, is provided by Premia Partners. Learn more about Premia Partners here.

Does 09177 distribute dividends?

09177 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 09177?

As of January 31, 2026, 09177 has significant geographic allocations in China.

In which sector or theme does 09177 invest in?

As of January 31, 2026, 09177 focuses largely on Sovereign and Banks.

How many securities does 09177 hold and how diversified is it?

As of January 31, 2026, 09177 holds 39 positions in its portfolio, with 69.01% of assets concentrated in its top 15 holdings.

What are the main positions in 09177?

As of January 31, 2026, 09177 top three holdings include China, Bonds 3.81% 14sep2050, CNY, China, Bonds 4.08% 22oct2048, CNY and China, Bonds 3.86% 22jul2049, CNY.

What is the base currency of 09177?

The base currency of 09177 is USD.

Is 09177 currency-hedged?

09177 is hedged, meaning it seeks to minimize the impact of currency fluctuations between its base currency and the currency of the underlying assets.

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Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

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