HKEX
2810
PREMIA DOW JONES EM ASEAN TITANS 100 ETF
HKD 74.3200
0.4200 (+0.5683%)
Last updated: 13 Jul 2026 3:59:55 PM
DelayedDelayed at least 15 minutes
Last updated: 13 Jul 2026 3:59:55 PM (Singapore Time)
HKEX2810
PREMIA DOW JONES EM ASEAN TITANS 100 ETF
DelayedDelayed at least 15 minutes
HKD 74.3200
+0.5683%
+ HKD 0.4200
Open
HKD 74.3200
Prev. Close
HKD 73.9000
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
200
AUM
HKD 268.899 million
FSM Risk Rating
9 - Higher Risk
74.3200
Day's Range
74.3200
67.1400
52 Weeks Range
81.8800
2810 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun6. Jul707274767880FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu20254.586%20247.090%2023-1.577%2022-2.880%20212.475%
2025 4.586%
2024 7.090%
2023 -1.577%
2022 -2.880%
2021 2.475%
The above figures (As of 08 Jul 2026): Last Updated on 13 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK1.268%1 MTH2.108%3 MTH-1.863%6 MTH-0.988%YTD0.407%1 YR14.494%2 YR6.118%3 YR4.710%4 YR3.843%5 YR3.247%10 YR0.000%
1 WK 1.268%
1 MTH 2.108%
3 MTH -1.863%
6 MTH -0.988%
YTD 0.407%
1 YR 14.494%
2 YR 6.118%
3 YR 4.710%
4 YR 3.843%
5 YR 3.247%
10 YR 0.000%
The above figures (As of 08 Jul 2026): Last Updated on 13 Jul 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 (62.37% of Total Assets 10 Jul 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
VICVingroup JSC
9.03
Real Estate31.49
DELTA-RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
6.67
Industrials0.30
BBCAPT Bank Central Asia Tbk
6.04
Financial Services-19.80
1155Malayan Banking Bhd
3.21
Financial Services7.16
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
3.20
Financial Services-18.06
1295Public Bank Bhd
2.82
Financial Services10.35
BMRIPT Bank Mandiri (Persero) Tbk
2.50
Financial Services-10.65
1023CIMB Group Holdings Bhd
2.44
Financial Services-4.93
VHMVinhomes JSC
2.30
Real Estate23.39
GULF-RGulf Development PCL NVDR
2.27
Utilities-
SHOW ALL
Sector Breakdown
Last Updated on 10 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
31.69%
Industrials
14.51%
Real Estate
13.93%
Communication Services
7.19%
Utilities
6.97%
Consumer Defensive
6.85%
Basic Materials
6.39%
Energy
5.50%
Consumer Cyclical
4.12%
Others
2.86%
Country/Region
Last Updated on 10 Jul 2026
Created with Highcharts 9.3.2Chart context menu
Malaysia
24.69%
Thailand
24.44%
Indonesia
24.39%
Vietnam
14.95%
Philippines
11.53%
Payment Method
Included under CashYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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