2024-08-27-港交所-ＰＰ国债_ＰＰ国债对冲－Ｕ_ＰＰ国债－Ｕ_ＰＰ国债－Ｒ_公告_-_2024半年度未经审核报告_142页_1mb

Summary of Premia ETF Series Financials (Period Ended 30 June 2024)

1. Premia CSI Caixin China Bedrock Economy ETF

• Net Assets: RMB 389,975,282 (end of period)
• Key Holdings: Agricultural Bank of China, Bank of China, BoC Hong Kong, etc.
• NAV (Unit Price): RMB 7.4281
• Performance Highlights: Net gain of RMB 44,157,089. Highest NAV during the period was RMB 7.8584, lowest was RMB 6.6095.
• NAV Trends: Positive performance in 2024, with growth from RMB 284,660,823 (end of 2023) to RMB 389,975,282.

2. Premia CSI Caixin China New Economy ETF

• Net Assets: RMB 646,504,678 (end of period)
• Key Holdings: 360 Security Technology, 37 Interactive Entertainment Network Technology, etc.
• NAV (Unit Price): RMB 5.6218
• Financial Performance: Total comprehensive loss of RMB 126,289,341.
• NAV Trends: Net decrease from RMB 910,229,451 (end of 2023) to RMB 646,504,678.

3. Premia Asia Innovative Technology and Metaverse Theme ETF

• Net Assets: USD 3,618,692 (end of period)
• Key Holdings: Advanced Micro-Fabrication Equipment China, Eve Energy Co, etc.
• NAV (Unit Price): USD 10.3391
• Performance: Highest NAV at USD 10.6144, lowest at USD 9.3235 during 2024.

4. Premia Dow Jones Emerging ASEAN Titans 100 ETF

• Net Assets: USD 68,270,316 (end of period)
• Key Holdings: Bank of China (ADR), Bank Mandiri, etc.
• NAV (Unit Price): USD 8.3767
• Performance: Highest NAV at USD 8.98, lowest at USD 8.23.

5. Premia MSCI Vietnam ETF

• Net Assets: USD 5,608,513 (end of period)
• Key Holdings: Corporations such as BMC, PetroVietnam, etc.
• NAV (Unit Price): USD 7.5791

6. Premia US Treasury Floating Rate ETF

• Net Assets (Distributing Class): USD 4,713,960 (end of period)
• Type: Floating rate index fund investing in US Treasuries.

7. Premia China Treasury and Policy Bank Bond Long Duration ETF

• Net Assets (Unhedged Currency): RMB 877,558,433 (end of period)

8. Premia China USD Property Bond ETF

• Net Assets: USD 11.627,637 (end of period)

9. Premia China Star and Administration

Note: This summary covers the key points from the extensive financial report for the period.

• Total net assets allocation and detailed portfolio movements are part of the periodic reports.
• All Sub-Funds complied with the SFC's policy on investment overweight during the period.
• The detailed lists of holdings from financial statements are omitted for brevity, but condensed statements are available for detailed analysis.