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09810 ETF · Premia Dow Jones Emerging ASEAN Titans 100 ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.14%  | +1.09%  | +22.55% | +16.78%  | +19.55% | +2.26% | +2.26% | +1.19% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.09% | +22.55% | +16.78% | +19.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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-.
Replication
Issuer
| AuM | ||
|---|---|---|
82817 | Premia China Treasury & Policy Bank Bond Long Duration ETF | €219M |
09173 | Premia CSI Caixin China New Economy ETF | €93M |
83151 | Premia China Star 50 ETF | €66M |
09411 | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | €44M |
09803 | Premia CSI Caixin China Bedrock Economy ETF | €42M |
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 April 1, 2026.
How has 09810 performed lately?
Based on data from April 1, 2026, 09810 returned -5.14% over the past month, 1.09% over the last three months and 1.19% year-to-date.
What are the latest inflows or outflows for 09810?
As of April 1, 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 April 1, 2026, its 12-month trailing yield was 4.52%.
What are the main country or region exposures of 09810?
As of February 28, 2026, 09810 has significant geographic allocations in Thailand, Malaysia and Indonesia.
In which sector or theme does 09810 invest in?
As of February 28, 2026, 09810 focuses largely on Financials, Industrials and Real Estate.
How many securities does 09810 hold and how diversified is it?
As of February 28, 2026, 09810 holds 98 positions in its portfolio, with 47.03% of assets concentrated in its top 15 holdings.
What are the main positions in 09810?
As of February 28, 2026, 09810 top three holdings include DELTA ELEC, VINGROUP JSC and BNK CENTRAL ASIA.
What is the base currency of 09810?
The base currency of 09810 is USD.
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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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