智通财经APP获悉，5月28日，港交所发布通告称，Premia中银香港沙特伊斯兰国债ETF(03478) 已获香港证监会认可为集体投资计划并预计将于5月29日(星期四)上市及买卖，简称“PP沙特国债”，除了港元柜台，亦设有美元交易柜台09478。PP沙特国债追踪iBoxx沙特证券交易所政府及机构伊斯兰债券指数，为香港首个以伊斯兰证券(Sukuk)为标的的ETF。
以5月28日计，PP沙特国债每股份指示性净资产值为81.04港元，每手交易单位为50单位，相当于一手入场费约4052港元。
PP沙特国债的管理人为睿亚资产管理，投资顾问为中银香港资产管理，一年内持续收费估计为0.35%，拟每季(2、5、8及11月)分派，但只会以美元分派。
PP沙特国债主要直接投资于沙特阿拉伯政府发行、沙特证券交易所上市的伊斯兰债券证券，以及及由沙特政府及机构发行人发行的伊斯兰债券，主要采用经优化的代表性抽样策略。相关指数包含65只成分证券。相关指数的市值约为1,680.5亿美元。
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