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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 98 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.-3.67%
Last price
N/A
1M perf.
-4.28%
1M flows
N/A
AuM
€30M
E/R
0.5%
Rating
Not rated
ESG Consensus®
09810
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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09810
$9.67
+5.02%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.28%  | +5.01% | +24.21% | +21.80%  | +16.76% | -7.65% | +2.04% | +2.04% | |
| 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
E/R
0.5%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$9.60
1D NAV change
+0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
98
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
Benchmark
Dow Jones Emerging ASEAN Titans 100 Index
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 | +5.01% | +24.21% | +21.80% | +16.76% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Learn more about Trackinsight EnterpriseExposure
Countries
Malaysia
26.44%
Thailand
25.23%
Indonesia
22.76%
Philippines
14.10%
Vietnam
9.89%
Unavailable
1.58%
Sectors
Financials
31.57%
Industrials
10.32%
Real Estate
8.83%
Consumer Staples
8.61%
Communication Services
7.28%
Information Technology
5.80%
Materials
4.71%
Consumer Discretionary
4.51%
Unavailable
8.14%
Other
10.23%
Diversification
Total weight of top 15 holdings out of 98
Top 15 holdings
Data as of January 31, 2026
DELTA ELEC
BNK CENTRAL ASIA
VINGROUP JSC
MALAYAN BANKING
BANK RAKYAT I-NG
PUBLIC BANK
CIMB GROUP HOLDINGS
INTL CONTAINER
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ADVANCED INFO SV
BANK MANDIRI TBK
THC903010R14
TELKOM INDONESIA SR
SM INVESTMENTS
PTT
ID1000198500
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 09810 ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
09810’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
78.60% of holdings have positive scoring
23.00% of holdings have negative scoring
7.20%
53.09%
18.31%
14.93%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Dow Jones Emerging ASEAN Titans 100 Index - USD
Index ticker
DJSEA1UN Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Premia Partners
Premia Partners ID Card
Number of funds
15
Total AuM
€592M
Expense ratio range
0.15% - 0.7%
Average expense ratio
0.3907%
Top 5 funds by Premia Partners
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 March 11, 2026.
How has 09810 performed lately?
Based on data from March 11, 2026, 09810 returned -4.28% over the past month, 5.01% over the last three months and 2.04% year-to-date.
What are the latest inflows or outflows for 09810?
As of March 11, 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 March 11, 2026, its 12-month trailing yield was 4.48%.
What are the main country or region exposures of 09810?
As of January 31, 2026, 09810 has significant geographic allocations in Malaysia, Thailand and Indonesia.
In which sector or theme does 09810 invest in?
As of January 31, 2026, 09810 focuses largely on Financials, Industrials and Real Estate.
How many securities does 09810 hold and how diversified is it?
As of January 31, 2026, 09810 holds 98 positions in its portfolio, with 45.48% of assets concentrated in its top 15 holdings.
What are the main positions in 09810?
As of January 31, 2026, 09810 top three holdings include DELTA ELEC, BNK CENTRAL ASIA and VINGROUP JSC.
What is the base currency of 09810?
The base currency of 09810 is USD.
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