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Holding HK:9804?
Track your performance easily
HK:9804 Price & Analysis
9804 ETF Chart & Stats
Day’s Range― - ―
52-Week Range6.79 - 9.20
Previous Close7.53
VolumeN/A
Average Volume (3M)11.45K
AUM4.83M
NAV7.63
Expense Ratio0.75%
Holdings CountN/A
Beta0.28
Inception DateJul 16, 2019
Next Dividend Ex-DateN/A
Dividend YieldN/A
Shares Outstanding1,360,000
Standard Deviation0.09
10 Day Avg. Volume300
30 Day Avg. Volume11,450
Alpha0.00475
Premia MSCI Vietnam ETF USD counter (9804) Fund Flow Chart
Premia MSCI Vietnam ETF USD counter (9804) 1 year Net Flows: -12M
9804 ETF FAQ
What was HK:9804’s price range in the past 12 months?
HK:9804 lowest ETF price was 6.79 and its highest was 9.20 in the past 12 months.
What is the AUM of HK:9804?
As of Jul 18, 2024 The AUM of HK:9804 is 4.83M.
Is HK:9804 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:9804 pay dividends?
HK:9804 does not currently pay dividends.
How many shares outstanding does HK:9804 have?
HK:9804 has 1,360,000 shares outstanding.
Which hedge fund is a major shareholder of HK:9804?
Currently, no hedge funds are holding shares in HK:9804
ETF Description
Premia MSCI Vietnam ETF USD counter
The investment objective of the Sub-Fund is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. There can be no assurance that the Sub-Fund will achieve its investment objective.