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PREMIA CSI CAIXIN CHINA NEW ECONOMY ETF (9173)

  • OVERVIEW
  • PERFORMANCE

PP CN NEWECON-U (9173)

US$1.080

+0.012 (+1.12%)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
US$1.068
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
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TURNOVER
-
VOLUME
-
LOT SIZE
250
BID
-
ASK
-
DIV YIELD
1.21%
AUM
RMB565.33M
(as at 14 Aug 2025)
INTRA-DAY 52W
High - US$1.152
Low - US$0.734
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 15 Aug 2025 15:59 HKT
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
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  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.0000.9000.9601.0201.0801.140040K80K19 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 Jul28 Jul4 Aug11 AugPrev. Close
1.068
All charts use the last traded price or closing price.

INVESTMENT OBJECTIVE

The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI Caixin Rayliant New Economic Engine Index. In seeking to achieve the Fund's investment objective, the Manager will use an optimised representative sampling strategy by investing, directly or indirectly, in a representative sample of the securities in the Index. The Index is a fundamental multi-factor weighted index which is designed to track the performance of the strongest, fastest-growing emerging A-Share companies in up-and-coming industries while offering investors exposure to factors that have delivered excess returns historically.

ETP INFORMATION

Short Name PP CN NEWECON-U
Benchmark CSI Caixin New Economic Engine Index
NAV RMB7.69 (as at 14 Aug 2025)
Dividend Yield 1.21%
Dividend Policy Annually (if any)
Ongoing charges figure is updated every six months.Ongoing Charges Figure 0.5%
Base Currency RMB
Asset Class Equity
Geographic Focus China
Investment Focus Strategic beta
Listing Date 24 Oct 2017
Replication Method Physical
Country of Domicile Hong Kong
Issuer Premia Partners Company Limited
ISIN HK0000366184
SEDOL BV5H0K2
Base Currency RMB

TRADING INFORMATION

Stock Code 9173
Trading Currency USD
Lot Size 250
Primary Exchange HKEX
Bloomberg Ticker 9173 HK EQUITY
Reuters Ticker 9173.HK
Outstanding Shares 73,500,000 (as at 14 Aug 2025)
Market Makers
  • Flow Traders Hong Kong Limited
    The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.