Share
HKEX
9001
PREMIA CHINA USD PROPERTY BOND ETF
USD 13.4000
0.0000 (0.0000%)
Last updated: 24 Jun 2026 3:59:59 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 3:59:59 PM (Singapore Time)
HKEX9001
PREMIA CHINA USD PROPERTY BOND ETF
DelayedDelayed at least 15 minutes
USD 13.4000
0.0000%
USD 0.0000
Open
USD 13.4500
Prev. Close
USD 13.4000
Bid
USD 12.3000
Bid Volume
300
Ask
-
Ask Volume
-
Total Volume
5
AUM
USD 6.024 million
FSM Risk Rating
5 - Moderate Risk
13.4500
Day's Range
13.4500
11.5000
52 Weeks Range
13.8500
9001 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 menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun12.81313.213.413.6fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​-12.626%2024​41.070%2023​-45.847%2022​-34.207%
2025 -12.626%
2024 41.070%
2023 -45.847%
2022 -34.207%
The above figures (As of 21 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​0.567%1 MTH​2.293%3 MTH​4.639%6 MTH​17.788%YTD​18.054%1 YR​2.151%2 YR​7.870%3 YR​-1.656%4 YR​-2.950%5 YR​-17.837%10 YR​0.000%
1 WK 0.567%
1 MTH 2.293%
3 MTH 4.639%
6 MTH 17.788%
YTD 18.054%
1 YR 2.151%
2 YR 7.870%
3 YR -1.656%
4 YR -2.950%
5 YR -17.837%
10 YR 0.000%
The above figures (As of 21 Jun 2026): Last Updated on 24 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 the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.
Stock Code
9001
Domicile
Hong Kong
Type
Physical
Trading Name
PP CNUSDPROP-U
Main Categories
Fixed Income
Classification
EIP
Underlying Index
ICE 1-5 China Snr RE Corp Cons TR USD
Sector
High Yield
Listed Date
11 Apr 2021
Geographical Sectors
China (Onshore/Offshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (97.32% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
-Franshion Brilliant Limited 4.25%
10.92
--
-Yuexiu REIT MTN Co Ltd. 6.5%
10.16
--
-Seazen Group Ltd. 11.88%
9.99
--
-New Metro Global Limited 11.8%
9.54
--
-Vanke Real Estate (Hong Kong) Co Ltd 3.975%
8.70
--
-Greentown China Holdings Ltd. 8.45%
7.72
--
-Longfor Group Holdings Ltd. 3.95%
5.55
--
-China Resources Land Ltd. 4.125%
4.90
--
-Longfor Group Holdings Ltd. 4.5%
4.63
--
-China Resources Land Ltd. 4.125%
4.57
--
SHOW ALL
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
100.00%
Payment Method
Included under Cash RSP AvailableYes
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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