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TICKERPRODUCT KEY FACTSPROSPECTUSANNUAL REPORTINTERIM REPORT

Premia CSI Caixin China Bedrock Economy ETF

2803 / 9803

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Premia CSI Caixin China New Economy ETF

3173 / 9173

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Premia Asia Innovative Technology and Metaverse Theme ETF

3181 / 9181

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Premia Dow Jones Emerging Asean Titans 100 ETF

2810 / 9810

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Premia US Treasury Floating Rate ETF (Dis)

3077 / 9077

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Premia US Treasury Floating Rate ETF (Acc)

9078

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Premia MSCI Vietnam ETF

2804 / 9804

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Premia China Treasury AND Policy Bank Bond Long Duration ETF (Unhedged)

2817 / 9817 / 82817

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Premia China USD Property Bond ETF

3001 / 9001 / 83001

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Premia China STAR50 ETF

3151 / 9151 / 83151

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Premia China Treasury AND Policy Bank Bond Long Duration ETF (USD hedged)

9177

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Premia CSI Caixin China Bedrock Economy ETF

2803 / 9803

Premia CSI Caixin China New Economy ETF

3173 / 9173

Premia Asia Innovative Technology and Metaverse Theme ETF

3181 / 9181

Premia Dow Jones Emerging Asean Titans 100 ETF

2810 / 9810

Premia US Treasury Floating Rate ETF (Dis)

3077 / 9077

Premia US Treasury Floating Rate ETF (Acc)

9078

Premia China Treasury AND Policy Bank Bond Long Duration ETF (Unhedged)

2817 / 9817 / 82817

Premia China USD Property Bond ETF

3001 / 9001 / 83001

Premia China STAR50 ETF

3151 / 9151 / 83151

Premia China Treasury AND Policy Bank Bond Long Duration ETF (USD hedged)

9177

Announcements


DateTitle
Oct 24, 2022Distribution of Dividends – Premia China USD Property Bond ETF
Oct 24, 2022Distribution of Dividends – Premia US Treasury Floating Rate ETF
Oct 10, 2022Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF
Aug 23, 2022Change of Stock Short Names – Premia China Treasury and Policy Bank Bond Long Duration ETF
Aug 16, 2022Premia China Treasury and Policy Bank Bond Long Duration ETF (USD Hedged Unit Class) - Indicative Net Asset Value
Jul 21, 2022Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF
Jul 21, 2022Distribution of Dividends – Premia China USD Property Bond ETF
Jul 21, 2022Distribution of Dividends – Premia US Treasury Floating Rate ETF
Jul 14, 2022Distribution of Dividends – Premia Dow Jones Emerging ASEAN Titans 100 ETF
Jul 14, 2022Distribution of Dividends – Premia CSI Caixin China Bedrock Economy ETF
Jun 30, 2022Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF
May 30, 2022Refinement to the Index Methodology of Premia Asia Innovative Technology ETF and Change of names of Sub-Fund and Index - clarification announcement
May 13, 2022Change to classification of the underlying index of Premia CSI Caixin China New Economy ETF
May 6, 2022Refinement to the Index Methodology of Premia Asia Innovative Technology ETF and Change of names of Sub-Fund and Index
Apr 29, 2022Change of underlying index name - Premia US Treasury Floating Rate ETF
Apr 26, 2022Distribution of Dividends – Premia US Treasury Floating Rate ETF
Apr 25, 2022Distribution of Dividends – Premia China USD Property Bond ETF
Mar 31, 2022Temporary Suspension of Manager's Fees - Premia US Treasury Floating Rate ETF
Jan 20, 2022Distribution of Dividends – Premia China USD Property Bond ETF
Jan 20, 2022Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF

Our Library
ETF投资手册(如何进行ETF的估值与交易原书第2版)

戴维·J.艾伯纳、 罗熙昶

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The ETF Handbook: How to Value and Trade Exchange Traded Funds

David J. Abner

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Adaptive Markets: Financial Evolution at the Speed of Thought

Andrew W. Lo

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The Fundamental Index: A Better Way to Invest

Robert D. Arnott

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Visual Guide to ETFs (Bloomberg Financial)

David J. Abner

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Fixing the Future: How Canada's Usually Fractious Governments Worked Together to Rescue the Canada Pension Plan

Bruce Little

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