2025-08-29-港交所-ＰＰ亚洲美债_ＰＰ亚洲美债－Ｕ_公告_-_2025半年度未经审核报告页_193页_2mb
报告摘要
Premia ETF Series Summary (As at 30th June 2025)
Core Content Overview
The document provides a condensed financial summary for the Premia ETF Series, which includes a range of exchange-traded funds (ETFs) focused on different markets and sectors. The data covers the period ended 30th June 2025, with some financial statements being unaudited and others audited for the year ended 31st December 2024. The summary includes the Statement of Financial Position, Statement of Comprehensive Income, and Statement of Changes in Net Assets Attributable to Unitholders for various ETFs.
Main ETFs in the Series
- Premia CSI Caixin China Bedrock Economy ETF
- Premia CSI Caixin China New Economy ETF
- Premia Asia Innovative Technology and Metaverse Theme ETF
- Premia Dow Jones Emerging ASEAN Titans 100 ETF
- Premia Vietnam ETF
- Premia US Treasury Floating Rate ETF
- Premia China Treasury and Policy Bank Bond Long Duration ETF
- Premia China USD Property Bond ETF
- Premia China STAR50 ETF
- Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF
- Premia FTSE TWSE Taiwan 50 ETF
Key Financial Highlights (As at 30th June 2025)
Premia CSI Caixin China Bedrock Economy ETF
- Total Assets (Unaudited): RMB 307,238,713
- Total Liabilities (Unaudited): RMB 124,823
- Net Assets Attributable to Unitholders (Unaudited): RMB 307,113,890
Premia CSI Caixin China New Economy ETF
- Total Assets (Unaudited): RMB 528,132,675
- Total Liabilities (Unaudited): RMB 235,282
- Net Assets Attributable to Unitholders (Unaudited): RMB 527,897,393
Premia Asia Innovative Technology and Metaverse Theme ETF
- Total Assets (Unaudited): USD 3,895,239
- Total Liabilities (Unaudited): USD -
- Net Assets Attributable to Unitholders (Unaudited): USD 3,895,239
Premia Dow Jones Emerging ASEAN Titans 100 ETF
- Total Assets (Unaudited): USD 34,142,712
- Total Liabilities (Unaudited): USD 11,720
- Net Assets Attributable to Unitholders (Unaudited): USD 34,130,992
Premia Vietnam ETF
- Total Assets (Unaudited): USD 5,353,558
- Total Liabilities (Unaudited): USD -
- Net Assets Attributable to Unitholders (Unaudited): USD 5,353,558
Premia US Treasury Floating Rate ETF
- Total Assets (Unaudited): USD 6,796,443
- Total Liabilities (Unaudited): USD 2,518
- Net Assets Attributable to Unitholders (Unaudited): USD 6,796,443
Premia China Treasury and Policy Bank Bond Long Duration ETF
- Total Assets (Unaudited): RMB 1,292,316,698
- Total Liabilities (Unaudited): RMB 766,495
- Net Assets Attributable to Unitholders (Unaudited): RMB 1,291,550,203
Premia China USD Property Bond ETF
- Total Assets (Unaudited): USD 11,009,012
- Total Liabilities (Unaudited): USD 1,330,413
- Net Assets Attributable to Unitholders (Unaudited): USD 9,678,559
Premia China STAR50 ETF
- Total Assets (Unaudited): RMB 233,418,419
- Total Liabilities (Unaudited): RMB 101,045
- Net Assets Attributable to Unitholders (Unaudited): RMB 233,317,374
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF
- Total Assets (Unaudited): USD 51,128,005
- Total Liabilities (Unaudited): USD 1,105,626
- Net Assets Attributable to Unitholders (Unaudited): USD 50,022,379
Premia FTSE TWSE Taiwan 50 ETF
- Total Assets (Unaudited): USD 5,001,634
- Total Liabilities (Unaudited): USD 1,607
- Net Assets Attributable to Unitholders (Unaudited): USD 5,000,027
Main Financial Performance (For the Period Ended 30th June 2025)
Premia CSI Caixin China Bedrock Economy ETF
- Total Net Income (Unaudited): RMB 10,587,786
- Operating Gain: RMB 9,646,291
- Total Comprehensive Income: RMB 9,086,739
Premia CSI Caixin China New Economy ETF
- Total Net Loss (Unaudited): RMB 2,154,406
- Operating Loss: RMB 2,154,406
- Total Comprehensive Loss: RMB 2,154,406
Premia Asia Innovative Technology and Metaverse Theme ETF
- Total Net Income (Unaudited): USD 549,353
- Operating Gain: USD 549,353
- Total Comprehensive Income: USD 549,353
Premia Dow Jones Emerging ASEAN Titans 100 ETF
- Total Net Loss (Unaudited): USD (3,452,566)
- Operating Loss: USD (3,588,962)
- Total Comprehensive Loss: USD (3,768,973)
Premia Vietnam ETF
- Total Net Income (Unaudited): USD 800,694
- Operating Gain: USD 785,071
- Total Comprehensive Income: USD 785,071
Premia US Treasury Floating Rate ETF
- Total Net Income (Unaudited): USD 114,600
- Operating Gain: USD 114,600
- Total Comprehensive Income: USD 114,600
Premia China Treasury and Policy Bank Bond Long Duration ETF
- Total Net Income (Unaudited): RMB 20,229,781
- Operating Gain: RMB 18,505,232
- Total Comprehensive Income: RMB 18,505,232
Premia China USD Property Bond ETF
- Total Net Income (Unaudited): USD 827,091
- Operating Gain: USD 796,746
- Total Comprehensive Income: USD 796,746
Premia China STAR50 ETF
- Total Net Loss (Unaudited): RMB (10,064,946)
- Operating Loss: RMB (10,879,736)
- Total Comprehensive Loss: RMB (10,908,189)
Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF
- Total Net Income (Unaudited): USD 912,956
- Operating Gain: USD 827,629
- Total Comprehensive Income: USD 827,629
Premia FTSE TWSE Taiwan 50 ETF
- Total Net Income (Unaudited): USD 2,398,910
- Operating Gain: USD 2,330,651
- Total Comprehensive Income: USD 2,293,089
Key Notes
- The financial statements have been prepared in accordance with the same accounting policies as the annual financial statements for the year ended 31 December 2024.
- Management fees were the only expenses paid to the Manager/connected person during the period.
- Transaction costs were the only expenses paid to the Trustee/connected person of Trustee.
- The Premia J.P. Morgan Asia Credit Investment Grade USD Bond ETF and Premia FTSE TWSE Taiwan 50 ETF were newly launched in 2024 and have inception dates of 23 September 2024 and 7 October 2024, respectively.
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