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Global ETF Survey 2026
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09810 ETF · Premia Dow Jones Emerging ASEAN Titans 100 ETF
The 09810 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: Dow Jones Emerging ASEAN Titans 100 Index. The 09810 ETF provides physical exposure, so by buying it you actually own parts of all the 78 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 09810
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.+6.84%
Last price
N/A
1M perf.
-1.45%
1M flows
N/A
AuM
€30M
TER
0.5%
Rating
Not rated
ESG Consensus®
09810
N/A
Performance & flows
Segment for quartile rank
March 16, 2026 → June 16, 2026
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09810
$9.65
+2.39%
APAC Blended Cap
+20.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.45%  | +2.39%  | +16.44% | +19.32% | +16.74% | +0.85% | +3.15% | +2.07% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000433422
HK0000433414
AuM
€30M
TER
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
6/16/2026
$9.60
1D NAV change
+0.16%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
78
Inception date
8/6/2018
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The ETF tracks the investment results, before fees and expenses, of the Dow Jones Emerging ASEAN Titans 100 Index, which consists of the largest and most established 100 companies (using market cap, revenue and net income based company selection in partnership with Dow Jones) in Thailand, Malaysia, Indonesia, the Philippines and Vietnam, allowing investors to capture the high growth of emerging ASEAN countries.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +2.39% | +16.44% | +19.32% | +16.74% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Malaysia
24.63%
Thailand
21.94%
Indonesia
16.89%
Vietnam
16.87%
Unavailable
19.67%
Sectors
Financials
24.63%
Real Estate
14.02%
Information Technology
7.61%
Consumer Staples
7.19%
Communication Services
5.52%
Materials
5.26%
Energy
4.44%
Industrials
3.47%
Unavailable
19.67%
Other
8.19%
Diversification
Total weight of top 15 holdings out of 78
Top 15 holdings
Data as of April 30, 2026
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
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09810
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Premia Partners
Premia Partners ID Card
Number of funds
15
Total AuM
€596M
Expense ratio range
0.15% - 0.7%
Average expense ratio
0.3907%
Top 5 funds by Premia Partners
| AuM | ||
|---|---|---|
82817 | Premia China Treasury & Policy Bank Bond Long Duration ETF | €219M |
09173 | Premia CSI Caixin China New Economy ETF | €108M |
83151 | Premia China Star 50 ETF | €87M |
09411 | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | €44M |
09803 | Premia CSI Caixin China Bedrock Economy ETF | €40M |
Frequently asked questions about 09810
What does Premia Dow Jones Emerging ASEAN Titans 100 ETF, 09810, invest in?
09810 is a Passive ETF. This ETF provides exposure to Large Cap Equities.
Which benchmark or index does 09810 replicate?
09810 tracks the Dow Jones Emerging ASEAN Titans 100 Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 09810?
09810 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.
When was 09810 launched?
09810 was introduced to the market on August 6, 2018. It trades on Hong Kong
Who is the ETF issuer of 09810?
Premia Dow Jones Emerging ASEAN Titans 100 ETF, 09810, is provided by Premia Partners. Learn more about Premia Partners here.
What is the current assets under management (AUM) of 09810?
09810 oversees €30M in assets as of June 16, 2026.
How has 09810 performed lately?
Based on data from June 16, 2026, 09810 returned -1.45% over the past month, 2.39% over the last three months and 2.07% year-to-date.
What are the latest inflows or outflows for 09810?
As of June 16, 2026, 09810 recorded net flows of +€2.1M year-to-date.
Does 09810 distribute dividends?
09810 follows a distributing dividend policy, meaning it pays out income to investors. As of June 16, 2026, its 12-month trailing yield was 4.48%.
What are the main country or region exposures of 09810?
As of April 30, 2026, 09810 has significant geographic allocations in Malaysia, Thailand and Indonesia.
In which sector or theme does 09810 invest in?
As of April 30, 2026, 09810 focuses largely on Financials, Real Estate and Information Technology.
How many securities does 09810 hold and how diversified is it?
As of April 30, 2026, 09810 holds 78 positions in its portfolio, with 48.35% of assets concentrated in its top 15 holdings.
What are the main positions in 09810?
As of April 30, 2026, 09810 top three holdings include VINGROUP JSC, DELTA ELEC and BNK CENTRAL ASIA.
What is the base currency of 09810?
The base currency of 09810 is USD.
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