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›ETF Issuers›Premia Partners›09803

09803

Premia CSI Caixin China Bedrock Economy ETF

Passive ETF Equity Theme: Emerging Markets Awakening

Not rated

The 09803 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: CSI Caixin Rayliant Bedrock Economy Index. The 09803 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.

CN¥8.58

N/A

Data as of 07/28/26

1D price range

N/A

52W price range

CN¥7.86CN¥9.44

YTD Perf.

-1.69%

YTD Flows

Annualized volatility

Fund AuM

€31M

Share class AuM

€31M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000366176HK0000526241

TER

0.5%

Inception date

10/20/2017

Issuer

Premia Partners

Benchmark

CSI Caixin Rayliant Bedrock Economy Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Jul 28, 2026

Flows

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Sector exposures

No content available for this fund

Latest 09803 news

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FAQ about 09803

09803 is a Passive ETF. This ETF provides exposure to Other Chinese Equities.

09803 tracks the CSI Caixin Rayliant Bedrock Economy Total Return Index - CNY, through a optimized sampling replication method.

09803 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

09803 was introduced to the market on October 20, 2017. It trades on Hong Kong

Premia CSI Caixin China Bedrock Economy ETF, 09803, is provided by Premia Partners. Learn more about Premia Partners here.

09803 oversees €31M in assets as of July 28, 2026.

09803 follows a distributing dividend policy, meaning it pays out income to investors. As of July 28, 2026, its 12-month trailing yield was 3.50%.

The base currency of 09803 is CNY.

Top 10 holdings

No content available for this fund

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About Trackinsight

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.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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