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09181 ETF · Premia Asia Innovative Technology and Metaverse Theme ETF
The 09181 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: Premia FactSet Asia Metaverse and Innovative Technology Index. The 09181 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09181
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CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-3.70%
1M flows
N/A
AuM
€4.3M
E/R
0.5%
Rating
Not rated
ESG Consensus®
09181
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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09181
$16.61
+7.73%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -3.70%  | +7.73% | +33.25%  | +48.56% | -7.07%  | -5.12% | +7.15% | +7.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000433406
HK0000433398
AuM
€4.3M
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$16.61
1D NAV change
+1.47%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
49
Inception date
8/6/2018
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Premia FactSet Asia Metaverse and Innovative Technology Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the ETF is to provide investment results that, before fees and expenses, closely correspond to the performance of the Premia FactSet Asia Metaverse and Innovative Technology Index (“Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +7.73% | +33.25% | +48.56% | -7.08% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
China
26.79%
Japan
26.18%
Cayman Islands
20.22%
Taiwan
12.58%
Republic of Korea
12.27%
Unavailable
1.96%
Sectors
Information Technology
50.49%
Communication Services
18.60%
Consumer Discretionary
15.97%
Industrials
10.76%
Unavailable
4.18%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
SK HYNIX
SAMSUNG ELECTR
MONTAGE TECHNOLOGY CO LTD
GIGADEVICE SEMICONDUCTOR BEIJING INC
DISCO
SAMSUNG SDI
BAIDU
ADVANCED MICRO FABRICATION EQUIPMENT INC
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UNITED MICRO
MEDIATEK INC
AH USTC IFLYTEK
CNE100005PT2
TWN SEMICONT MAN
TOKYO ELECTRON
DELTA ELECTRONIC
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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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Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09181 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
09181’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
70.29% of holdings have positive scoring
31.70% of holdings have negative scoring
12.36%
45.43%
12.49%
8.11%
21.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Premia FactSet Asia Metaverse and Innovative Technology Index - USD
Index ticker
PFAITN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
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%
Top 5 funds by Premia Partners
Frequently asked questions about 09181
What does Premia Asia Innovative Technology and Metaverse Theme ETF, 09181, invest in?
09181 is a Passive ETF. This ETF provides exposure to Equally Weighted Asian Equities.
Which benchmark or index does 09181 replicate?
09181 tracks the Premia FactSet Asia Metaverse and Innovative Technology Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 09181?
09181 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 09181 launched?
09181 was introduced to the market on August 6, 2018. It trades on Hong Kong
Who is the ETF issuer of 09181?
Premia Asia Innovative Technology and Metaverse Theme ETF, 09181, is provided by Premia Partners. Learn more about Premia Partners here.
What is the current assets under management (AUM) of 09181?
09181 oversees €4.3M in assets as of March 11, 2026.
How has 09181 performed lately?
Based on data from March 11, 2026, 09181 returned -3.70% over the past month, 7.73% over the last three months and 7.15% year-to-date.
Does 09181 distribute dividends?
09181 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 09181?
As of January 31, 2026, 09181 has significant geographic allocations in China, Japan and Cayman Islands.
In which sector or theme does 09181 invest in?
As of January 31, 2026, 09181 focuses largely on Information Technology, Communication Services and Consumer Discretionary.
How many securities does 09181 hold and how diversified is it?
As of January 31, 2026, 09181 holds 49 positions in its portfolio, with 36.84% of assets concentrated in its top 15 holdings.
What are the main positions in 09181?
As of January 31, 2026, 09181 top three holdings include SK HYNIX, SAMSUNG ELECTR and MONTAGE TECHNOLOGY CO LTD.
What is the base currency of 09181?
The base currency of 09181 is USD.
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