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›ETF Issuers›Premia Partners›09478

09478

Premia BOCHK Saudi Arabia Government Sukuk ETF

Passive ETF Fixed Income

Not rated

The 09478 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: iBoxx Tadawul Government & Agencies Sukuk Index. The 09478 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.

SAR 39.15

N/A

Data as of 08/20/26

1D price range

N/A

52W price range

SAR 38.52SAR 40.35

YTD Perf.

-1.05%

YTD Flows

Annualized volatility

Fund AuM

€19M

Share class AuM

€19M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0001135604HK0001135596

TER

0.35%

Inception date

6/24/2025

Issuer

Premia Partners

Benchmark

iBoxx Tadawul Government & Agencies Sukuk Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Aug 20, 2026

Flows

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Sector exposures

No content available for this fund

Latest 09478 news

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FAQ about 09478

09478 is a Passive ETF. This ETF provides exposure to Saudi Arabian Mixed Ratings Aggregate Bonds.

09478 tracks the iBoxx Tadawul Government & Agencies Sukuk GTR Index - SAR, through a optimized sampling replication method.

09478 carries a total expense ratio (TER) of 0.35%, indicating the annual cost for holding the fund.

09478 was introduced to the market on June 24, 2025. It trades on Hong Kong

Premia BOCHK Saudi Arabia Government Sukuk ETF, 09478, is provided by Premia Partners. Learn more about Premia Partners here.

09478 oversees €19M in assets as of August 20, 2026.

09478 follows a distributing dividend policy, meaning it pays out income to investors. As of August 20, 2026, its 12-month trailing yield was 0.77%.

The base currency of 09478 is SAR.

Top 10 holdings

No content available for this fund

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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.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

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