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Holding HK:9804?
Track your performance easily
HK:9804 Price & Analysis
9804 ETF Chart & Stats
Day’s Range― - ―
52-Week Range7.00 - 8.69
Previous Close7.23
VolumeN/A
Average Volume (3M)4.19K
AUM4.64M
NAV7.27
Expense Ratio0.75%
Holdings CountN/A
Beta0.24
Inception DateJul 16, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard Deviation0.07
10 Day Avg. Volume0
30 Day Avg. Volume4,190
Alpha-0.00133
Premia MSCI Vietnam ETF USD counter (9804) Fund Flow Chart
Premia MSCI Vietnam ETF USD counter (9804) 1 year Net Flows: -10M
9804 ETF FAQ
What was HK:9804’s price range in the past 12 months?
HK:9804 lowest ETF price was 7.00 and its highest was 8.69 in the past 12 months.
What is the AUM of HK:9804?
As of Dec 23, 2024 The AUM of HK:9804 is 4.64M.
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?
Currently, no data Available
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.