HK:2804 ETF Price & Analysis
2804 ETF Chart & Stats
91.88
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Market closed
91.88
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Day’s Range― - ―
52-Week Range80.74 - 110.60
Previous Close91.88
VolumeN/A
Average Volume (3M)1.05K
AUM38.67M
NAV91.58
Expense Ratio0.75%
Holdings CountN/A
Beta0.22
Inception DateJul 16, 2019
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume795
30 Day Avg. Volume1,047
AlphaN/A
ETF Overview
Premia MSCI Vietnam ETF HKD
The Premia MSCI Vietnam ETF (HK:2804) is a dynamic investment tool designed to mirror the performance of the MSCI Vietnam Index, providing investors with a gateway to Vietnam's burgeoning economy. This ETF falls under the 'Size and Style' category, focusing on the total market within a broad-based niche. It aims to capture the growth potential of Vietnam's diversified sectors by investing in a comprehensive array of large, mid, and small-cap companies listed on the Vietnam stock exchange. As Vietnam continues to emerge as a key player in the global market, this ETF offers investors a strategic opportunity to capitalize on the country's economic expansion and industrialization. By tracking the MSCI Vietnam Index, it seeks to deliver investment results that closely align with the index performance, offering an efficient and cost-effective means to gain exposure to Vietnam's vibrant markets. This makes it an attractive option for investors looking to diversify their portfolios with emerging market dynamics while seeking long-term growth potential.
Premia MSCI Vietnam ETF HKD (2804) Fund Flow Chart
Premia MSCI Vietnam ETF HKD (2804) 1 year Net Flows: -10M
2804 ETF FAQ
What was HK:2804’s price range in the past 12 months?
HK:2804 lowest ETF price was 80.74 and its highest was 110.60 in the past 12 months.
What is the AUM of HK:2804?
As of Oct 13, 2026 The AUM of HK:2804 is 38.67M.
Is HK:2804 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:2804 pay dividends?
HK:2804 does not currently pay dividends.
How many shares outstanding does HK:2804 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:2804?
Currently, no hedge funds are holding shares in HK:2804