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HKEX
2810
PREMIA DOW JONES EM ASEAN TITANS 100 ETF
HKD 73.7800
-0.5600 (-0.7533%)
Last updated: 25 Jun 2026 11:59:58 AM
DelayedDelayed at least 15 minutes
Last updated: 25 Jun 2026 11:59:58 AM (Singapore Time)
HKEX2810
PREMIA DOW JONES EM ASEAN TITANS 100 ETF
DelayedDelayed at least 15 minutes
HKD 73.7800
-0.7533%
- HKD 0.5600
Open
HKD 74.0000
Prev. Close
HKD 74.3400
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
1,900
AUM
HKD 269.230 million
FSM Risk Rating
9 - Higher Risk
74.0000
Day's Range
74.4800
67.1400
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 menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. 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 22 Jun 2026): Last Updated on 25 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK​-0.910%1 MTH​-0.480%3 MTH​2.931%6 MTH​0.807%YTD​0.819%1 YR​19.445%2 YR​8.502%3 YR​4.641%4 YR​3.742%5 YR​2.615%10 YR​0.000%
1 WK -0.910%
1 MTH -0.480%
3 MTH 2.931%
6 MTH 0.807%
YTD 0.819%
1 YR 19.445%
2 YR 8.502%
3 YR 4.641%
4 YR 3.742%
5 YR 2.615%
10 YR 0.000%
The above figures (As of 22 Jun 2026): Last Updated on 25 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 (62.88% of Total Assets 23 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
VICVingroup JSC
9.48
Real Estate35.91
DELTA-RDelta Electronics (Thailand) PCL Units Non-Voting Depository Receipt
6.78
Industrials0.30
BBCAPT Bank Central Asia Tbk
5.93
Financial Services-22.90
BBRIPT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B-
3.30
Financial Services-17.51
1155Malayan Banking Bhd
3.17
Financial Services6.39
1295Public Bank Bhd
2.80
Financial Services9.91
VHMVinhomes JSC
2.54
Real Estate28.71
BMRIPT Bank Mandiri (Persero) Tbk
2.49
Financial Services-12.80
1023CIMB Group Holdings Bhd
2.36
Financial Services-7.47
GULF-RGulf Development PCL NVDR
2.23
Utilities-
SHOW ALL
Sector Breakdown
Last Updated on 23 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
31.16%
Real Estate
14.61%
Industrials
14.56%
Utilities
7.07%
Communication Services
7.06%
Consumer Defensive
6.80%
Basic Materials
6.40%
Energy
5.32%
Consumer Cyclical
4.11%
Others
2.90%
Country/Region
Last Updated on 23 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 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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