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HKEX
9810
PREMIA DOW JONES EM ASEAN TITANS 100 ETF
USD 9.4200
-0.1400 (-1.4644%)
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)
HKEX9810
PREMIA DOW JONES EM ASEAN TITANS 100 ETF
DelayedDelayed at least 15 minutes
USD 9.4200
-1.4644%
- USD 0.1400
Open
USD 9.5150
Prev. Close
USD 9.5600
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
4,500
AUM
USD 34.646 million
FSM Risk Rating
9 - Higher Risk
9.5150
Day's Range
9.5200
8.4450
52 Weeks Range
10.4500
9810 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. Jun99.29.49.69.81010.2fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu2025​4.903%2024​7.253%2023​-1.729%2022​-2.907%2021​2.537%
2025 4.903%
2024 7.253%
2023 -1.729%
2022 -2.907%
2021 2.537%
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​-0.164%1 MTH​0.105%3 MTH​1.350%6 MTH​1.564%YTD​1.412%1 YR​19.323%2 YR​8.821%3 YR​4.715%4 YR​3.893%5 YR​2.573%10 YR​0.000%
1 WK -0.164%
1 MTH 0.105%
3 MTH 1.350%
6 MTH 1.564%
YTD 1.412%
1 YR 19.323%
2 YR 8.821%
3 YR 4.715%
4 YR 3.893%
5 YR 2.573%
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 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
9810
Domicile
Hong Kong
Type
Physical
Trading Name
PREMIAEMASEAN-U
Main Categories
Equity
Classification
EIP
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 (62.91% of Total Assets 22 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
VICVingroup JSC
9.32
Real Estate35.02
DELTA-RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
6.83
Industrials0.30
BBCAPT Bank Central Asia Tbk
6.09
Financial Services-20.42
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
3.40
Financial Services-14.78
1155Malayan Banking Bhd
3.15
Financial Services6.58
1295Public Bank Bhd
2.76
Financial Services9.47
BMRIPT Bank Mandiri (Persero) Tbk
2.56
Financial Services-9.86
VHMVinhomes JSC
2.45
Real Estate25.81
1023CIMB Group Holdings Bhd
2.35
Financial Services-6.87
GULF-RGulf Development PCL NVDR
2.19
Utilities-
SHOW ALL
Sector Breakdown
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
31.53%
Industrials
14.52%
Real Estate
14.32%
Communication Services
7.04%
Utilities
7.02%
Consumer Defensive
6.75%
Basic Materials
6.57%
Energy
5.33%
Consumer Cyclical
4.06%
Others
2.86%
Country/Region
Last Updated on 22 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Indonesia
25.19%
Malaysia
24.16%
Thailand
23.69%
Vietnam
15.47%
Philippines
11.48%
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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