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HKEX
2810
PREMIA DOW JONES EM ASEAN TITANS 100 ETF
HKD 75.0000
-0.2800 (-0.3719%)
Last updated: 18 Jun 2026 4:01:13 PM
DelayedDelayed at least 15 minutes
Last updated: 18 Jun 2026 4:01:13 PM (Singapore Time)
HKEX2810
PREMIA DOW JONES EM ASEAN TITANS 100 ETF
DelayedDelayed at least 15 minutes
HKD 75.0000
-0.3719%
- HKD 0.2800
Open
HKD 75.2800
Prev. Close
HKD 75.2800
Bid
-
Bid Volume
-
Ask
HKD 77.0000
Ask Volume
50
Total Volume
800
AUM
HKD 273.140 million
FSM Risk Rating
9 - Higher Risk
74.7600
Day's Range
75.2800
64.6000
52 Weeks Range
81.8800
2810 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M 6M 1Y 3Y 5Y 10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun707274767880fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​4.586%2024​7.090%2023​-1.577%2022​-2.880%2021​2.475%
2025 4.586%
2024 7.090%
2023 -1.577%
2022 -2.880%
2021 2.475%
The above figures (As of 16 Jun 2026): Last Updated on 18 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​2.345%1 MTH​-2.799%3 MTH​0.981%6 MTH​3.082%YTD​1.273%1 YR​15.708%2 YR​8.825%3 YR​4.400%4 YR​3.342%5 YR​2.406%10 YR​0.000%
1 WK 2.345%
1 MTH -2.799%
3 MTH 0.981%
6 MTH 3.082%
YTD 1.273%
1 YR 15.708%
2 YR 8.825%
3 YR 4.400%
4 YR 3.342%
5 YR 2.406%
10 YR 0.000%
The above figures (As of 16 Jun 2026): Last Updated on 20 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of each Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the relevant Index unless otherwise stated in the relevant Appendix.
Stock Code
2810
Domicile
Hong Kong
Type
Physical
Trading Name
PREMIAEMASEAN
Main Categories
Equity
Classification
SIP
Underlying Index
DJ Emerging ASEAN Titans 100
Sector
General
Listed Date
31 Jul 2018
Geographical Sectors
South East Asia
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (63.67% of Total Assets 17 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
VICVingroup JSC
9.87
Real Estate13.21
DELTA-RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
8.89
Industrials0.30
BBCAPT Bank Central Asia Tbk
4.43
Financial Services-18.56
1155Malayan Banking Bhd
3.25
Financial Services9.64
1295Public Bank Bhd
2.93
Financial Services13.88
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
2.68
Financial Services-10.14
GULF-RGulf Development PCL NVDR
2.61
Utilities-
1023CIMB Group Holdings Bhd
2.51
Financial Services-3.23
BMRIPT Bank Mandiri (Persero) Tbk
2.14
Financial Services-2.61
ADVANC-RAdvanced Info Service PCL Units Non-Voting Depository Receipt
2.13
Communication Services9.42
SHOW ALL
Sector Breakdown
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
29.50%
Industrials
16.49%
Real Estate
14.64%
Communication Services
7.43%
Utilities
7.19%
Consumer Defensive
6.55%
Basic Materials
5.94%
Energy
5.34%
Consumer Cyclical
4.20%
Others
2.72%
Country/Region
Last Updated on 17 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Thailand
28.35%
Malaysia
24.88%
Indonesia
19.56%
Vietnam
15.73%
Philippines
11.48%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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