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09181 ETF · Premia Asia Innovative Technology and Metaverse Theme ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +16.26%  | +1.86%  | +54.85% | +63.38% | -0.67%  | +19.22% | +19.22% | +15.32% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.86% | +54.85% | +63.38% | -0.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
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 €4.6M in assets as of April 28, 2026.
How has 09181 performed lately?
Based on data from April 28, 2026, 09181 returned 16.26% over the past month, 1.86% over the last three months and 15.32% 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 March 31, 2026, 09181 has significant geographic allocations in China, Japan and Cayman Islands.
In which sector or theme does 09181 invest in?
As of March 31, 2026, 09181 focuses largely on Information Technology, Consumer Discretionary and Communication Services.
How many securities does 09181 hold and how diversified is it?
As of March 31, 2026, 09181 holds 49 positions in its portfolio, with 37.97% of assets concentrated in its top 15 holdings.
What are the main positions in 09181?
As of March 31, 2026, 09181 top three holdings include SAMSUNG ELECTR, SK HYNIX and DELTA ELECTRONIC.
What is the base currency of 09181?
The base currency of 09181 is USD.
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