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82817 ETF · Premia China Treasury & Policy Bank Bond Long Duration ETF
The 82817 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: ICE 10+ Year China Government & Policy Bank Index. The 82817 ETF provides physical exposure, so by buying it you actually own parts of all the 39 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
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This fund is part ofChina Bonds1M perf.-0.20%
Last price
CNÂ¥123.90
1M perf.
-0.99%
1M flows
+€774K
AuM
€220M
E/R
0.28%
Rating
Not rated
ESG Consensus®
82817
CNÂ¥123.90
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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82817
CNÂ¥123.86
-0.75%
China Bonds
+1.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.99%  | -0.75% | -2.31% | +21.19%  | N/A | -0.52% | +0.09% | +0.09% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK0000723228
HK0000723202
HK0000723210
AuM
€220M
E/R
0.28%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
CNÂ¥123.86
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
39
Inception date
4/12/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
CNY
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE 10+ Year China Government & Policy Bank Index
Asset class
Factors
N/A
Investment strategy
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the ICE 10+ Year China Government & Policy Bank Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -0.75% | -2.31% | +21.19% | N/A |
| 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
China
95.64%
Unavailable
4.36%
Sectors
Sovereign
84.77%
Banks
10.87%
Unavailable
4.36%
Diversification
Total weight of top 15 holdings out of 39
Top 15 holdings
Data as of January 31, 2026
China, Bonds 3.81% 14sep2050, CNY
China, Bonds 4.08% 22oct2048, CNY
China, Bonds 3.86% 22jul2049, CNY
China, Bonds 3.39% 16mar2050, CNY
China, Bonds 3.73% 25may2070, CNY
China, Bonds 3.72% 12apr2051, CNY
China, Bonds 3.00% 15oct2053, CNY
China Development Bank, 3.8% 25jan2036, CNY
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China, Bonds 3.19% 15apr2053, CNY
China, Bonds 3.53% 18oct2051, CNY
China, Bonds 3.32% 15apr2052, CNY
China, Bonds 3.76% 22mar2071, CNY
China, Bonds 3.4% 15jul2072, CNY
China, Bonds 3.12% 25oct2052, CNY
China, Bonds 1.92% 15jan2055, CNY
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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.
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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 82817 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.
82817’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
12.75% of holdings have positive scoring
91.80% of holdings have negative scoring
11.59%
91.80%
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 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
| AuM | ||
|---|---|---|
82817 | Premia China Treasury & Policy Bank Bond Long Duration ETF | €220M |
09173 | Premia CSI Caixin China New Economy ETF | €97M |
83151 | Premia China Star 50 ETF | €72M |
09411 | Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF | €45M |
09803 | Premia CSI Caixin China Bedrock Economy ETF | €44M |
Frequently asked questions about 82817
What does Premia China Treasury & Policy Bank Bond Long Duration ETF, 82817, invest in?
82817 is a Passive ETF. This ETF provides exposure to Chinese Investment Grade Government Bonds.
Which benchmark or index does 82817 replicate?
82817 tracks the ICE 10+ Year China Government & Policy Bank Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 82817?
82817 carries a total expense ratio (TER) of 0.28%, indicating the annual cost for holding the fund.
When was 82817 launched?
82817 was introduced to the market on April 12, 2021. It trades on Hong Kong
Who is the ETF issuer of 82817?
Premia China Treasury & Policy Bank Bond Long Duration ETF, 82817, is provided by Premia Partners. Learn more about Premia Partners here.
What is the current assets under management (AUM) of 82817?
82817 oversees €220M in assets as of March 11, 2026.
How has 82817 performed lately?
Based on data from March 11, 2026, 82817 returned -0.99% over the past month, -0.75% over the last three months and 0.09% year-to-date.
What are the latest inflows or outflows for 82817?
As of March 11, 2026, 82817 recorded net flows of +€763K over the last month and +€67M year-to-date.
Does 82817 distribute dividends?
82817 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.04%.
What are the main country or region exposures of 82817?
As of January 31, 2026, 82817 has significant geographic allocations in China.
In which sector or theme does 82817 invest in?
As of January 31, 2026, 82817 focuses largely on Sovereign and Banks.
How many securities does 82817 hold and how diversified is it?
As of January 31, 2026, 82817 holds 39 positions in its portfolio, with 69.01% of assets concentrated in its top 15 holdings.
What are the main positions in 82817?
As of January 31, 2026, 82817 top three holdings include China, Bonds 3.81% 14sep2050, CNY, China, Bonds 4.08% 22oct2048, CNY and China, Bonds 3.86% 22jul2049, CNY.
What is the base currency of 82817?
The base currency of 82817 is CNY.
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