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Global ETF Survey 2026

The ETF Industry Is Evolving Fast

From AI infrastructure to active strategies, the ETF landscape is shifting. Share your perspective in the 7th Annual Global ETF Survey.

Global ETF Survey 2026
09803

Premia CSI Caixin China Bedrock Economy ETF

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.

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Fund key info
ISIN
HK0000366176;HK0000526241
CUSIP
N/A
Fund AuM
€31M
Share class AuM
€31M
Share class info
CNY Distributing
TER
0.5%
Fund details
NAV· 7/23/2026
CN¥8.61
1D NAV change
+0.60%
Dividend policy
Replication method
Replication model
No. of holdings
0
Inception date
10/20/2017
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Fund
Base currency
CNY
Tax optimisation
PEA· France
UK Reporting Status· UK
Classification
Management strategy
Industry category
Asset class
Sector
Factors
Investment strategy
Premia CSI Caixin China Bedrock Economy ETF is an exchange-traded fund established in Hong Kong. The ETF tracks the investment results, before fees and expenses, of the CSI Caixin China Bedrock Economy Index, which consists of approximately 300 Shanghai and Shenzhen listed stocks selected based on economic size, financial health and low risk characteristics.
Trading and listing info
CN¥8.61
-
-
1D price range
N/A
52W price range
CN¥7.86CN¥9.44
Exchange
Legal documents
Annual report
Factsheet
KIID
Prospectus
Name
Premia Partners
Number of funds
15
Total AuM
€693M

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