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PREMIA US TREASURY FLOATING RATE ETF (3077)

USD counter (9077)USD counter (9078)
  • OVERVIEW
  • PERFORMANCE

PREMIA UST (3077)

HK$N/A

- (-)

Prev. Close is the most recent non-zero closing value or settlement price.PREV. CLOSE
HK$3,947.100
Open price is the first traded price of the day. The opening price is reported after 09:20:00 HKT.OPEN
-
TURNOVER
-
VOLUME
-
LOT SIZE
5
BID
-
ASK
-
DIV YIELD
4.87%
AUM
HK$39.42M
(as at 13 Aug 2025)
INTRA-DAY 52W
High - HK$3,982.300
Low - HK$3,898.500
Information is available after the market opens and is delayed by at least 15 minutes.
Updated: 14 Aug 2025
  • 1 D
  • 1 M
  • 3 M
  • 6 M
  • YTD
  • 1 Y
  • 2 Y
  • 5 Y
  • 10 Y
Daily
Weekly
Created with Highstock 6.2.00.0003840.0003880.0003920.0003960.0004000.000030060019 May26 May2 Jun9 Jun16 Jun23 Jun30 Jun7 Jul14 Jul21 Jul28 Jul4 Aug11 AugPrev. Close
3,947.100
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 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$3,942.05 (as at 13 Aug 2025)
Dividend Yield 4.87%
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 13 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.

    DOCUMENTS

    Key Facts Statement

    Prospectus

    Financial Reports

    Notices and Announcements

    See All

    RELATED PRODUCTS

    CodeLast Price% Change
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    Updated: -