Premia China USD Property Bond ETF (3001)

Currency in HKD
104.30
-0.05(-0.05%)
Closed·
High dividend Yield
Day's Range
104.30104.40
52 wk Range
92.95112.25

Key Statistics

Morning Star Rating
Risk Rating
Bid / Ask
104.00 / 104.50
Prev. Close
104.35
Price Open
104.40
Volume
850
Average Vol. (3m)
702
1-Year Change
4.61%
Day’s Range
104.30-104.40
52-Week Range
92.95-112.25
Market Cap
-
Expense Ratio
0.58%
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Performance

Name
YTD
3M
1Y
3Y
5Y
10Y
Growth of 10001,0609701,1061,213--
Fund Return+5.97%-2.99%+10.57%+6.65%--
Percentile Rank17100142--

Franshion Brilliant Limited 4.25%

-12.40%--1,310,000

Seazen Group Ltd. 11.88%

-12.21%--1,210,000

China Resources Land Ltd. 4.125%

-12.16%--1,190,000

Greentown China Holdings Ltd. 8.45%

-12.09%--1,130,000

Vanke Real Estate (Hong Kong) Co Ltd 3.975%

-9.58%--1,140,000

Longfor Group Holdings Ltd. 4.5%

-7.04%--750,000

Longfor Group Holdings Ltd. 3.95%

-5.55%--650,000

China Overseas Finance (Cayman) VII Ltd 4.75%

-4.82%--460,000

RKPF Overseas 2020 A Ltd. 5.2%

-4.81%--2,200,000

RKPF Overseas 2020 A Ltd. 5.125%

-4.39%--2,100,000

FAQ

How is the performance of 3001?

As of 15 Aug 2025, 3001 is trading at a price of 104.30, with a previous close of 104.35. The stock has fluctuated within a day range of 104.30 to 104.40, while its 52-week range spans from 92.95 to 112.25.

What is the current price of 3001?

The 3001 stock price today is 104.30.

Does 3001 Pay Dividends? What’s The Current Dividend Yield?

The Premia China USD Property Bond dividend yield is 4.72%.

What is the ticker symbol for Premia China USD Property Bond?

The ticker symbol for Premia China USD Property Bond is 3001.

What is the 3001 premarket price?

3001's last pre-market stock price is 0.00.

What is the 3001 after hours price?

3001's last after hours stock price is 0.00.

What is 3001?

3001 is an ETF issued by Premia Partners Company Limited and is listed and traded on the Hong Kong Stock Exchange

From a Technical Analysis Perspective, Is 3001 a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Sell.

What is the 3001 market cap?

The market cap for 3001 is 74.05M.

When is the 3001 dividend date?

The next dividend date for 3001 is 06 Aug 2025.
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