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09181

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

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Fund key info
ISIN
HK0000433406;HK0000433398
CUSIP
N/A
Fund AuM
€3.5M
Share class AuM
€3.5M
Share class info
USD Distributing
TER
0.5%
Fund details
NAV· 8/6/2026
$20.34
1D NAV change
-1.58%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
8/6/2018
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Trust
Base currency
USD
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
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”).
Trading and listing info
$20.34
-
-
1D price range
N/A
52W price range
$13.10$22.39
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Premia Partners
Number of funds
15
Total AuM
€689M

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