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Product Literature

TICKERPRODUCT KEY FACTSPROSPECTUSANNUAL REPORTINTERIM REPORT
Premia CSI Caixin China Bedrock Economy ETF2803 / 9803PDFPDFPDFPDF
Premia CSI Caixin China New Economy ETF3173 / 9173PDFPDFPDFPDF
Premia China STAR50 ETF3151 / 9151 / 83151PDFPDFPDFPDF
Premia Asia Innovative Technology and Metaverse Theme ETF3181 / 9181PDFPDFPDFPDF
Premia Dow Jones Emerging Asean Titans 100 ETF2810 / 9810PDFPDFPDFPDF
Premia Vietnam ETF2804 / 9804PDFPDFPDFPDF
Premia China Treasury and Policy Bank Bond Long Duration ETF (Unhedged)2817 / 9817 / 82817PDFPDFPDFPDF
Premia China Treasury and Policy Bank Bond Long Duration ETF (USD hedged)9177PDFPDFPDFPDF
Premia China USD Property Bond ETF3001 / 9001 / 83001PDFPDFPDFPDF
Premia US Treasury Floating Rate ETF (Listed Distribution Units)3077 / 9077PDFPDFPDFPDF
Premia US Treasury Floating Rate ETF (Listed Accumulation Units)9078PDFPDFPDFPDF
Premia US Treasury Floating Rate ETF (Unlisted Accumulation Units)-PDFPDFPDFPDF
Premia FTSE TWSE Taiwan 50 ETF (Listed Distribution Units)3453PDFPDFPDFPDF
Premia FTSE TWSE Taiwan 50 ETF (Listed Accumulation Units)9159PDFPDFPDFPDF
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF3411 / 9411PDFPDFPDFPDF

Announcements

DateTitle

Dec 31, 2024

Further Suspension of Manager’s Fees On Temporary Basis - Premia US Treasury Floating Rate ETF

Dec 04, 2024

Change of investment strategy of Premia China Treasury and Policy Bank Bond Long Duration ETF

Dec 04, 2024

Change of investment strategy of Premia FTSE TWSE Taiwan 50 ETF

Nov 28, 2024

Changes of strike time for the fixing exchange rate of the net asset value of the Sub-Fund

Nov 07, 2024

Update of Market Makers of sub-funds of Premia ETF Series

Nov 01, 2024

Change of Chinese names of Premia FTSE TWSE Taiwan 50 ETF and its underlying index

Oct 24, 2024

Distribution of Dividends – Premia US Treasury Floating Rate ETF

Oct 24, 2024

Distribution of Dividends – Premia China USD Property Bond ETF

Oct 08, 2024

2803, 3173 and 3151 announcement - risk reminder

Oct 08, 2024

Indicative Net Asset Value of Premia FTSE TWSE Taiwan 50 ETF

Oct 03, 2024

Premia CSI Caixin China New Economy ETF and Premia China STAR50 ETF announcement - risk reminder

Sep 30, 2024

Further Suspension of Manager's Fees On Temporary Basis

Sep 24, 2024

Indicative Net Asset Value of Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF

Jul 24, 2024

Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF

Jul 24, 2024

Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF (USD Hedged Unit Class)

Jul 24, 2024

Distribution of Dividends – Premia China USD Property Bond ETF

Jul 16, 2024

Distribution of Dividends – Premia CSI Caixin China Bedrock Economy ETF

Jul 16, 2024

Distribution of Dividends – Premia Dow Jones Emerging ASEAN Titans 100 ETF

Jul 02, 2024

Further Suspension of Manager's Fees On Temporary Basis

May 02, 2024

Fee reduction, and Further updates on Index Licensing Terms of Premia MSCI Vietnam ETF

Apr 24, 2024

Distribution of Dividends – Premia US Treasury Floating Rate ETF

Apr 24, 2024

Distribution of Dividends – Premia China USD Property Bond ETF

Apr 02, 2024

Change of Underlying Index, Change of Name and Change of Name in the Sixth Supplemental Deed of Premia MSCI Vietnam ETF

Apr 02, 2024

Further Suspension of Manager’s Fees On Temporary Basis

Mar 19, 2024

Amendments to the Prospectus further to the introduction of Unlisted Accumulation Units (HKD-Hedged) of Premia US Treasury Floating Rate ETF

Jan 26, 2024

Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF

Jan 26, 2024

Distribution of Dividends – Premia US Treasury Floating Rate ETF

Jan 26, 2024

Distribution of Dividends – Premia China USD Property Bond ETF

Jan 26, 2024

Distribution of Dividends – Premia China Treasury & Policy Bank Bond Long Duration ETF (USD Hedged Unit Class)

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