PREMIA UST (3077)
HK$3,970.150
-2.850 (-0.07%)
- Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
- HK$3,973.000
- Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
- HK$3,970.150
- TURNOVER
- HK$99.25K
- VOLUME
- 25
- LOT SIZE
- 5
- BID
- HK$3,970.150
- ASK
- -
- DIV YIELD
- 4.89%
- AUM
- HK$39.70M
- (as at 24 Jul 2025)
|
INTRA-DAY |
52W |
| High |
HK$3,970.150 |
HK$3,976.700 |
| Low |
HK$3,970.150 |
HK$3,898.500 |
**** The AUM of this ETP is calculated based on Hong Kong listed outstanding shares only.
Information is available after the market opens and is delayed by at least 15 minutes.
Updated:
25 Jul 2025 10:49 HKT
INVESTMENT OBJECTIVE
The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the Bloomberg US Treasury Floating Rate Bond Index. The Fund may invest up to 100% of its Net Asset Value directly in US Treasury Floating Rate Bonds.
ETP INFORMATION
| Short Name |
PREMIA UST |
| Benchmark |
Bloomberg Barclays US Treasury Floating Rate Bond Index |
| NAV |
HK$3,970.91 (as at 24 Jul 2025) |
| Dividend Yield |
4.89% |
| Dividend Policy |
Quarterly (if any) |
| Ongoing charges figure is updated every six months.Ongoing Charges Figure |
0.15% |
| Base Currency |
USD |
| Asset Class |
Fixed income |
| Geographic Focus |
United States of America |
| Investment Focus |
Government bond |
| Listing Date |
18 Jul 2019 |
| Replication Method |
Physical |
| Country of Domicile |
Hong Kong |
| Issuer |
Premia Partners Company Limited |
| ISIN |
HK0000515855 |
| SEDOL |
BK74R58 |
| Base Currency |
USD |
TRADING INFORMATION
| Stock Code |
3077 |
| Trading Currency |
HKD |
| Lot Size |
5 |
| Primary Exchange |
HKEX |
| Bloomberg Ticker |
3077 HK EQUITY |
| Reuters Ticker |
3077.HK |
| Outstanding Shares |
10,000 (as at 24 Jul 2025) |
| | |
Market Makers
- Flow Traders Hong Kong Limited
***** This ETP only includes Hong Kong listed outstanding shares.
The information provided on this page is for reference only. For more and latest details, please always refer to ETP issuers' official websites.