Premia Vietnam ETF - WKN , ISIN HK0000515863

Ex-Date	Pay Date	Amount	Change
No dividends history available for Premia Vietnam ETF.

Date	Ratio
No splits history available for Premia Vietnam ETF.

Premia Vietnam ETF currently pays no dividends.

1 Country: Vietnam
100.00%
9 Sectors: Real Estate
45.90%
Financials
20.68%
Industrials
13.91%
Materials
10.45%
Consumer Staples
5.60%
Energy
1.45%
Consumer Discretionary
1.18%
Utilities
0.50%
Information Technology
0.33%
46 Holdings: Vingroup JSC22.74%
Vinhomes JSC11.25%
Hoa Phat Group JSC7.66%
Masan Group Corp4.87%
SSI Securities Corp4.32%
VIX Securities JSC3.89%
Joint Stock Commercial Bank for Foreign Trade of Vietnam3.84%
Vietnam Dairy Products JSC3.27%
Vincom Retail JSC2.75%
VietJet Aviation JSC2.30%
Aristocrats see all 46 holdings

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