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中國基石經濟

以基本面多元因子策略捕捉推動中國實體經濟改革升級的優質藍籌企業

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中國A股基石經濟

2803 (港元) | 9803 (美元)

# A股
# 智能貝塔
# 多因子
# 價值
# 低波動
# 規模
# 質量
中國A股新經濟

3173 (港元) | 9173 (美元)

# A股
# 新經濟
# 新基建
# 十四五
# 高質量增長
Premia 中國科創50 ETFNEW

3151 (港元) | 83151 (人民幣) | 9151 (美元)

# A股
# 科創板
# 半導體
# 人工智能
# 生物科技
亞洲創新科技

3181 (港元) | 9181 (美元)

# 智能電動車
# 人工智能
# 機器人
# 自動化
# 生命科學
# 5G
# 電子競技
# 半導體
新興東盟市場

2810 (港元) | 9810 (美元)

# 越南
# 泰國
# 馬來西亞
# 菲律賓
# 印尼
MSCI 越南市場

2804 (港元) | 9804 (美元)

# 供應鏈
# 中產階級
# 消費升級
中國長久期政府債券

2817 (港元) | 82817 (人民幣) | 9817(美元)

# 中國債券
# 長期
# 政府債券
# 人民幣
# 指數納入
中國房地產美元債

3001 (港元) | 83001 (人民幣) | 9001(美元)

# 中國債券
# 高息債
# 美元
# 亞洲信用債
美國國庫浮息票據 (累計)

9078 (美元)

美國國庫浮息票據 (分派)

3077 (港元) | 9077 (美元)

# 國庫券
# 一周存續期
# 稅務效率
中國A股基石經濟
2803 (港元) | 9803 (美元)
中國A股新經濟
3173 (港元) | 9173 (美元)
Premia 中國科創50 ETF
3151 (港元) | 83151 (人民幣) | 9151 (美元)
亞洲創新科技
3181 (港元) | 9181 (美元)
新興東盟市場
2810 (港元) | 9810 (美元)
MSCI 越南市場
2804 (港元) | 9804 (美元)
中國長久期政府債券
2817 (港元) | 82817 (人民幣) | 9817(美元)
中國房地產美元債
3001 (港元) | 83001 (人民幣) | 9001(美元)
美國國庫浮息票據 (累計)
9078 (美元)
美國國庫浮息票據 (分派)
3077 (港元) | 9077 (美元)

精選觀點 & Webinar
Chinese equities have been putting on breakouts above technical resistances just as Developed Markets are breaking down and US stocks have been collapsing into bear territory – and this does not seem coincidental. At opposite ends of the policy cycle. At the heart of this may be the policy tightening in the US, the looming consequent recession, and the search for alternatives to US assets – stocks, Treasuries and corporate credits. China’s recent commitments to fiscal and monetary stimulus are a welcome counterpoint to the falling monetary aggregates, surging rates and yields, and fiscal consolidation in the US. In this article, our Senior Advisor Say Boon Lim discussed the significance of onshore A-shares breaking above the technical resistance of 100-day moving average, as it has a tendency to be followed by quite substantial periods of gains.
2022年6月17日
Chinese equities have been putting on breakouts above technical resistances just as Developed Markets are breaking down and US stocks have been collapsing into bear territory – and this does not seem coincidental. At opposite ends of the policy cycle. At the heart of this may be the policy tightening in the US, the looming consequent recession, and the search for alternatives to US assets – stocks, Treasuries and corporate credits. China’s recent commitments to fiscal and monetary stimulus are a welcome counterpoint to the falling monetary aggregates, surging rates and yields, and fiscal consolidation in the US. In this article, our Senior Advisor Say Boon Lim discussed the significance of onshore A-shares breaking above the technical resistance of 100-day moving average, as it has a tendency to be followed by quite substantial periods of gains.
2022年6月17日

It’s again time for annual rebalance of our Premia Asia Innovative Technology and Metaverse Theme ETF (3181 HK) as well as our China A-shares ETFs - Premia CSI Caixin China New Economy ETF (3173 HK), Premia CSI Caixin China Bedrock Economy ETF (2803 HK), Premia China STAR50 ETF (3151 HK). The rebalances were successfully completed on Jun 10th 2022, and in this article we highlight the changes made and also provide brief analyses comparing the profiles before and after the rebalance exercise.
2022年6月16日
It’s again time for annual rebalance of our Premia Asia Innovative Technology and Metaverse Theme ETF (3181 HK) as well as our China A-shares ETFs - Premia CSI Caixin China New Economy ETF (3173 HK), Premia CSI Caixin China Bedrock Economy ETF (2803 HK), Premia China STAR50 ETF (3151 HK). The rebalances were successfully completed on Jun 10th 2022, and in this article we highlight the changes made and also provide brief analyses comparing the profiles before and after the rebalance exercise.
2022年6月16日

Metaverse has rapidly become a buzzword in the recent year, with significant development in technologies, user base and content around the world. In fact, many of the related Metaverse themes have long been among the sub-sectors covered by the Premia FactSet Asia Innovative Technology Index that our namesake ETF tracks. With the FactSet RBICS technology, it is possible to overcome the constraints and sometimes mislabelling of traditional GICS sector definition, and identify the relevant themes at more granular level including for technology conglomerates with multi-disciplinary functions. As part of the ongoing review, the index was recently updated and renamed as Premia FactSet Asia Metaverse and Innovative Technology Index (AMIT) to better reflect the core elements and spirits of the strategy. In this article we discuss more about the rationales behind the update, and how the strategy captures the innovative technologies and metaverse related opportunities in Asia.
2022年6月16日
Metaverse has rapidly become a buzzword in the recent year, with significant development in technologies, user base and content around the world. In fact, many of the related Metaverse themes have long been among the sub-sectors covered by the Premia FactSet Asia Innovative Technology Index that our namesake ETF tracks. With the FactSet RBICS technology, it is possible to overcome the constraints and sometimes mislabelling of traditional GICS sector definition, and identify the relevant themes at more granular level including for technology conglomerates with multi-disciplinary functions. As part of the ongoing review, the index was recently updated and renamed as Premia FactSet Asia Metaverse and Innovative Technology Index (AMIT) to better reflect the core elements and spirits of the strategy. In this article we discuss more about the rationales behind the update, and how the strategy captures the innovative technologies and metaverse related opportunities in Asia.
2022年6月16日

Q1 has been an eventful start for the year 2022 where the world has experienced economic turbulence, regional conflict and continued COVID impact. United States is facing record high inflation tackled with aggressive monetary policy on interest rate hike and balance sheet reduction. We have also seen regional conflicts causing supply chain disruption in certain field such as oil and gas. In China, although in a much better inflation environment, Covid outbreak since late Q1 in Shanghai and some other cities had caused some disruption to China A share market.
2022年5月13日
Q1 has been an eventful start for the year 2022 where the world has experienced economic turbulence, regional conflict and continued COVID impact. United States is facing record high inflation tackled with aggressive monetary policy on interest rate hike and balance sheet reduction. We have also seen regional conflicts causing supply chain disruption in certain field such as oil and gas. In China, although in a much better inflation environment, Covid outbreak since late Q1 in Shanghai and some other cities had caused some disruption to China A share market.
2022年5月13日

Most asset classes did not perform well so far this year amid the rising interest rate environment and the Ukraine-Russia conflict, e.g., -12.8% in developed market equities, -10.1% in emerging market equities, -4.0% in global bonds, -29.1% in cryptocurrencies. The only exception was commodity, which went up over 32% year-to-date. Crude oil prices keep getting higher with no sign of a pullback in near-term, leading to a mounting inflation pressure to the global economic recovery. Investors are now thinking hard to reallocate their assets and shift away from the risky exposure. Riding the commodity rally by increasing the position in oil or gold may be one of the options, but the usual high volatility and negative carry are always the obstacles for placing any significant bets.
2022年3月16日
Most asset classes did not perform well so far this year amid the rising interest rate environment and the Ukraine-Russia conflict, e.g., -12.8% in developed market equities, -10.1% in emerging market equities, -4.0% in global bonds, -29.1% in cryptocurrencies. The only exception was commodity, which went up over 32% year-to-date. Crude oil prices keep getting higher with no sign of a pullback in near-term, leading to a mounting inflation pressure to the global economic recovery. Investors are now thinking hard to reallocate their assets and shift away from the risky exposure. Riding the commodity rally by increasing the position in oil or gold may be one of the options, but the usual high volatility and negative carry are always the obstacles for placing any significant bets.
2022年3月16日

2021 has been a challenging year for many, with significant divergence within the Chinese equities universe and frequent growth/ value factor rotations through each quarter. We had also experienced regulatory and policy headwind and tailwind that drove significant market movements. Since the end of 2021, China’s equity market has experienced correction which has brought valuation back to attractive level. Both our Premia CSI Caixin China New Economy ETF (3173 HK) and Premia China Bedrock Economy ETF (2803 HK) continue to provide effective diversification tools to global investors and we illustrate a 50/50 blended portfolio that would outperform the broader market and its peers consistently.
2022年3月2日
2021 has been a challenging year for many, with significant divergence within the Chinese equities universe and frequent growth/ value factor rotations through each quarter. We had also experienced regulatory and policy headwind and tailwind that drove significant market movements. Since the end of 2021, China’s equity market has experienced correction which has brought valuation back to attractive level. Both our Premia CSI Caixin China New Economy ETF (3173 HK) and Premia China Bedrock Economy ETF (2803 HK) continue to provide effective diversification tools to global investors and we illustrate a 50/50 blended portfolio that would outperform the broader market and its peers consistently.
2022年3月2日
更多觀點
Premia 圖說
  • 賴子健
    賴子健 , CFA

    合夥人兼聯合首席投資官

International Data Corporation forecasts the worldwide semiconductor revenue to reach USD 661 billion in 2022, up 13.7% year-on-year following strong 2021 results where revenues reached USD 582 billion. Leading growth applications were 5G phones, game consoles, wireless access points, datacenters and wearables. Industry specialists expect these applications to continue growing this year, so the imbalance between demand and supply may not be fully resolved until mid-2023. That explains the aggressive capacity addition among chip producers, including TSMC, Samsung, and Hynix. The global sales of semiconductor manufacturing equipment surged 44% to USD 103 billion in 2021, with China topped the league, followed by South Korea, Taiwan and Japan. Premia China STAR50 ETF (3151.HK) has close to ~35% weighted exposure investing in semiconductor related stocks.

2022年6月21日
來自合作夥伴
Premia 圖說
  • 賴子健
    賴子健 , CFA

    合夥人兼聯合首席投資官

International Data Corporation forecasts the worldwide semiconductor revenue to reach USD 661 billion in 2022, up 13.7% year-on-year following strong 2021 results where revenues reached USD 582 billion. Leading growth applications were 5G phones, game consoles, wireless access points, datacenters and wearables. Industry specialists expect these applications to continue growing this year, so the imbalance between demand and supply may not be fully resolved until mid-2023. That explains the aggressive capacity addition among chip producers, including TSMC, Samsung, and Hynix. The global sales of semiconductor manufacturing equipment surged 44% to USD 103 billion in 2021, with China topped the league, followed by South Korea, Taiwan and Japan. Premia China STAR50 ETF (3151.HK) has close to ~35% weighted exposure investing in semiconductor related stocks.

2022年6月21日
精選觀點 & Webinar
Chinese equities have been putting on breakouts above technical resistances just as Developed Markets are breaking down and US stocks have been collapsing into bear territory – and this does not seem coincidental. At opposite ends of the policy cycle. At the heart of this may be the policy tightening in the US, the looming consequent recession, and the search for alternatives to US assets – stocks, Treasuries and corporate credits. China’s recent commitments to fiscal and monetary stimulus are a welcome counterpoint to the falling monetary aggregates, surging rates and yields, and fiscal consolidation in the US. In this article, our Senior Advisor Say Boon Lim discussed the significance of onshore A-shares breaking above the technical resistance of 100-day moving average, as it has a tendency to be followed by quite substantial periods of gains.
2022年6月17日
Chinese equities have been putting on breakouts above technical resistances just as Developed Markets are breaking down and US stocks have been collapsing into bear territory – and this does not seem coincidental. At opposite ends of the policy cycle. At the heart of this may be the policy tightening in the US, the looming consequent recession, and the search for alternatives to US assets – stocks, Treasuries and corporate credits. China’s recent commitments to fiscal and monetary stimulus are a welcome counterpoint to the falling monetary aggregates, surging rates and yields, and fiscal consolidation in the US. In this article, our Senior Advisor Say Boon Lim discussed the significance of onshore A-shares breaking above the technical resistance of 100-day moving average, as it has a tendency to be followed by quite substantial periods of gains.
2022年6月17日

It’s again time for annual rebalance of our Premia Asia Innovative Technology and Metaverse Theme ETF (3181 HK) as well as our China A-shares ETFs - Premia CSI Caixin China New Economy ETF (3173 HK), Premia CSI Caixin China Bedrock Economy ETF (2803 HK), Premia China STAR50 ETF (3151 HK). The rebalances were successfully completed on Jun 10th 2022, and in this article we highlight the changes made and also provide brief analyses comparing the profiles before and after the rebalance exercise.
2022年6月16日
It’s again time for annual rebalance of our Premia Asia Innovative Technology and Metaverse Theme ETF (3181 HK) as well as our China A-shares ETFs - Premia CSI Caixin China New Economy ETF (3173 HK), Premia CSI Caixin China Bedrock Economy ETF (2803 HK), Premia China STAR50 ETF (3151 HK). The rebalances were successfully completed on Jun 10th 2022, and in this article we highlight the changes made and also provide brief analyses comparing the profiles before and after the rebalance exercise.
2022年6月16日

Metaverse has rapidly become a buzzword in the recent year, with significant development in technologies, user base and content around the world. In fact, many of the related Metaverse themes have long been among the sub-sectors covered by the Premia FactSet Asia Innovative Technology Index that our namesake ETF tracks. With the FactSet RBICS technology, it is possible to overcome the constraints and sometimes mislabelling of traditional GICS sector definition, and identify the relevant themes at more granular level including for technology conglomerates with multi-disciplinary functions. As part of the ongoing review, the index was recently updated and renamed as Premia FactSet Asia Metaverse and Innovative Technology Index (AMIT) to better reflect the core elements and spirits of the strategy. In this article we discuss more about the rationales behind the update, and how the strategy captures the innovative technologies and metaverse related opportunities in Asia.
2022年6月16日
Metaverse has rapidly become a buzzword in the recent year, with significant development in technologies, user base and content around the world. In fact, many of the related Metaverse themes have long been among the sub-sectors covered by the Premia FactSet Asia Innovative Technology Index that our namesake ETF tracks. With the FactSet RBICS technology, it is possible to overcome the constraints and sometimes mislabelling of traditional GICS sector definition, and identify the relevant themes at more granular level including for technology conglomerates with multi-disciplinary functions. As part of the ongoing review, the index was recently updated and renamed as Premia FactSet Asia Metaverse and Innovative Technology Index (AMIT) to better reflect the core elements and spirits of the strategy. In this article we discuss more about the rationales behind the update, and how the strategy captures the innovative technologies and metaverse related opportunities in Asia.
2022年6月16日

Q1 has been an eventful start for the year 2022 where the world has experienced economic turbulence, regional conflict and continued COVID impact. United States is facing record high inflation tackled with aggressive monetary policy on interest rate hike and balance sheet reduction. We have also seen regional conflicts causing supply chain disruption in certain field such as oil and gas. In China, although in a much better inflation environment, Covid outbreak since late Q1 in Shanghai and some other cities had caused some disruption to China A share market.
2022年5月13日
Q1 has been an eventful start for the year 2022 where the world has experienced economic turbulence, regional conflict and continued COVID impact. United States is facing record high inflation tackled with aggressive monetary policy on interest rate hike and balance sheet reduction. We have also seen regional conflicts causing supply chain disruption in certain field such as oil and gas. In China, although in a much better inflation environment, Covid outbreak since late Q1 in Shanghai and some other cities had caused some disruption to China A share market.
2022年5月13日

Most asset classes did not perform well so far this year amid the rising interest rate environment and the Ukraine-Russia conflict, e.g., -12.8% in developed market equities, -10.1% in emerging market equities, -4.0% in global bonds, -29.1% in cryptocurrencies. The only exception was commodity, which went up over 32% year-to-date. Crude oil prices keep getting higher with no sign of a pullback in near-term, leading to a mounting inflation pressure to the global economic recovery. Investors are now thinking hard to reallocate their assets and shift away from the risky exposure. Riding the commodity rally by increasing the position in oil or gold may be one of the options, but the usual high volatility and negative carry are always the obstacles for placing any significant bets.
2022年3月16日
Most asset classes did not perform well so far this year amid the rising interest rate environment and the Ukraine-Russia conflict, e.g., -12.8% in developed market equities, -10.1% in emerging market equities, -4.0% in global bonds, -29.1% in cryptocurrencies. The only exception was commodity, which went up over 32% year-to-date. Crude oil prices keep getting higher with no sign of a pullback in near-term, leading to a mounting inflation pressure to the global economic recovery. Investors are now thinking hard to reallocate their assets and shift away from the risky exposure. Riding the commodity rally by increasing the position in oil or gold may be one of the options, but the usual high volatility and negative carry are always the obstacles for placing any significant bets.
2022年3月16日

2021 has been a challenging year for many, with significant divergence within the Chinese equities universe and frequent growth/ value factor rotations through each quarter. We had also experienced regulatory and policy headwind and tailwind that drove significant market movements. Since the end of 2021, China’s equity market has experienced correction which has brought valuation back to attractive level. Both our Premia CSI Caixin China New Economy ETF (3173 HK) and Premia China Bedrock Economy ETF (2803 HK) continue to provide effective diversification tools to global investors and we illustrate a 50/50 blended portfolio that would outperform the broader market and its peers consistently.
2022年3月2日
2021 has been a challenging year for many, with significant divergence within the Chinese equities universe and frequent growth/ value factor rotations through each quarter. We had also experienced regulatory and policy headwind and tailwind that drove significant market movements. Since the end of 2021, China’s equity market has experienced correction which has brought valuation back to attractive level. Both our Premia CSI Caixin China New Economy ETF (3173 HK) and Premia China Bedrock Economy ETF (2803 HK) continue to provide effective diversification tools to global investors and we illustrate a 50/50 blended portfolio that would outperform the broader market and its peers consistently.
2022年3月2日
更多觀點
來自合作夥伴