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9478 - Premia Bochk Saudi Arabia Government Sukuk ETF (USD) (HK0001135604)

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(%)
HK0001135604
9478 ISIN
交易所交易基金 (ETF)
基金类型
Premia Partners
提供商
-
每股资产净值
2025-05-27
成立日期
4 每年的次数
股息的支付
CEOJES
CFI
9478
代码
Formed
Status
Fixed Income
投资项目
Government bonds
部门
Saudi Arabia
地区分布
iBoxx Tadawul Government & Agencies Sukuk Index
基准
0.35 %
总成本比率
Physical
复制方法
UCITS
Passive (Index)
Management Style

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报价 (9478)

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1 000 000

债券

80 234

股票

167 970

ETF & Funds

8万

指数

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Fund profile

The Premia Bochk Saudi Arabia Government Sukuk ETF seeks to replicate as closely as possible the price and yield performance of the iBoxx Tadawul Government & Agencies Sukuk Index by investing in a portfolio comprised primarily of Sukuk bonds issued by the government of the Kingdom of Saudi Arabia

9478 profile

The Premia Bochk Saudi Arabia Government Sukuk ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Saudi Arabia. The Premia Partners fund’s base currency is HKD and the share class was registered 27.05.2025 with unique ISIN - HK0001135604. Main exchange is Hong Kong S.E. and ticker symbol is 9478. The total expense ratio is 0.35%. The Premia Bochk Saudi Arabia Government Sukuk ETF (USD) pays dividends 4 time(s) per year.

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