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›ETF Issuers›Premia Partners›09177

09177

Premia China Treasury & Policy Bank Bond Long Duration ETF

Passive ETF Fixed Income

Not rated

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 46 underlying holdings. This share class generates a stream of income by distributing dividends.

N/A

1D price range

N/A

52W price range

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€223M

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000872470

TER

0.28%

Inception date

8/15/2022

Issuer

Premia Partners

Benchmark

ICE 10+ Year China Government & Policy Bank Index

Replication method

Dividend policy

Distributing

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Performance

Flows

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Sector exposures

Data as of 06/30/26

Sovereign

87.58%

Banks

8.73%

Unavailable

3.69%

Latest 09177 news

No content available for this fund

FAQ about 09177

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

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

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

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

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

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

As of June 30, 2026, 09177 has significant geographic allocations in China.

As of June 30, 2026, 09177 focuses largely on Sovereign and Banks.

As of June 30, 2026, 09177 holds 46 positions in its portfolio, with 63.30% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 09177 top three holdings include China, Bonds 3.81% 14sep2050, CNY, China, Bonds 3.86% 22jul2049, CNY and China, Bonds 3.39% 16mar2050, CNY.

The base currency of 09177 is USD.

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

Top 10 holdings

Data as of 06/30/26

China, Bonds 3.81% 14sep2050, CNY

6.63%

China, Bonds 3.86% 22jul2049, CNY

5.88%

China, Bonds 3.39% 16mar2050, CNY

5.74%

China, Bonds 3.00% 15oct2053, CNY

5.52%

China, Bonds 4.08% 22oct2048, CNY

4.62%

China, Bonds 3.73% 25may2070, CNY

4.49%

China, Bonds 3.72% 12apr2051, CNY

4.16%

China, Bonds 3.76% 22mar2071, CNY

3.86%

China, Bonds 3.53% 18oct2051, CNY

3.61%

China, Bonds 3.19% 15apr2053, CNY

3.45%

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