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83001 ETF · Premia China USD Property Bond ETF
The 83001 Exchange Traded Fund (ETF) is provided by Premia Partners. It is built to track an index: ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index. The 83001 ETF provides physical exposure, so by buying it you actually own parts of all the 13 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update 3/10/2026, 1:30 AM UTC
LIVE
CLOSED
This fund is part ofChina Bonds1M perf.-0.20%
Last price
CN¥91.55
1M perf.
+1.95%
1M flows
-€584K
AuM
€5.7M
E/R
0.58%
Rating
Not rated
ESG Consensus®
83001
CN¥91.55
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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83001
$13.39
+12.75%
China Bonds
+1.63%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.95%  | +12.75% | -5.64%  | -39.36% | N/A | +0.37% | +13.59% | +13.59% | |
| 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
HK0000723186
HK0000723178
HK0000723194
AuM
€5.7M
E/R
0.58%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
$13.39
1D NAV change
+0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
13
Inception date
4/12/2021
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE 1-5 Year USD China Senior Real Estate Corporate Constrained 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 1-5 Year USD China Senior Real Estate Corporate Constrained Index (the “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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Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
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Enterprise
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +12.75% | -5.64% | -39.36% | 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
41.25%
Hong Kong
38.55%
Unavailable
20.20%
Sectors
Domestic and commercial construction
79.80%
Unavailable
20.20%
Diversification
Total weight of top 13 holdings out of 13
Top 13 holdings
Data as of January 31, 2026
Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD
China Jinmao Holdings Group, 4.25% 23jul2029, USD
XS3099012406
Greentown China Holdings, 8.45% 24feb2028, USD
Longfor Group Holdings, 3.95% 16sep2029, USD
China Resources Land, 4.125% 26feb2029, USD
Longfor Group Holdings, 4.5% 16jan2028, USD
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China Overseas Land & Investment, 4.75% 26apr2028, USD
Wanda Commercial Properties, 11% 13feb2026, USD
XS3225731382
China Overseas Land & Investment, 3.45% 15jul2029, USD
China Overseas Land & Investment, 2.75% 2mar2030, USD
Vanke Real Estate (Hong Kong) Co. Ltd., 3.5% 12nov2029, USD
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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 83001 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.
83001’s has a Final Sustainability Grade of either A+, A, or A-.
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
99.85% of holdings have positive scoring
5.00% of holdings have negative scoring
15.50%
66.99%
17.37%
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
Frequently asked questions about 83001
What does Premia China USD Property Bond ETF, 83001, invest in?
83001 is a Passive ETF. This ETF provides exposure to Chinese Mixed Ratings Corporate Bonds.
Which benchmark or index does 83001 replicate?
83001 tracks the ICE 1-5 Year USD China Senior Real Estate Corporate Constrained Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 83001?
83001 carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.
When was 83001 launched?
83001 was introduced to the market on April 12, 2021. It trades on Hong Kong
Who is the ETF issuer of 83001?
Premia China USD Property Bond ETF, 83001, is provided by Premia Partners. Learn more about Premia Partners here.
What is the current assets under management (AUM) of 83001?
83001 oversees €5.7M in assets as of March 11, 2026.
How has 83001 performed lately?
Based on data from March 11, 2026, 83001 returned 1.95% over the past month, 12.75% over the last three months and 13.59% year-to-date.
What are the latest inflows or outflows for 83001?
As of March 11, 2026, 83001 recorded net flows of -€578K over the last month and -€46M year-to-date.
Does 83001 distribute dividends?
83001 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 83001?
As of January 31, 2026, 83001 has significant geographic allocations in China and Hong Kong.
In which sector or theme does 83001 invest in?
As of January 31, 2026, 83001 focuses largely on Domestic and commercial construction.
How many securities does 83001 hold and how diversified is it?
As of January 31, 2026, 83001 holds 13 positions in its portfolio, with 95.36% of assets concentrated in its top 15 holdings.
What are the main positions in 83001?
As of January 31, 2026, 83001 top three holdings include Vanke Real Estate (Hong Kong) Co. Ltd., 3.975% 9nov2027, USD, China Jinmao Holdings Group, 4.25% 23jul2029, USD and XS3099012406.
What is the base currency of 83001?
The base currency of 83001 is USD.
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