Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
Expense ratio
1.00%
Home page
Inception date
May 15, 2008
ISIN
HK0000046224
The Fund is an index-tracking exchange traded fund which seeks to track the performance of the CSI Hong Kong 100 Index (the Underlying Index). The Fund will adopt a representative sampling strategy for the Fund and the Fund will invest in a representative sample of the index securities of the Underlying Index (Index Securities).
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.99%
Finance32.02%
Technology Services15.11%
Retail Trade14.18%
Transportation8.07%
Consumer Services4.34%
Electronic Technology4.10%
Energy Minerals4.07%
Consumer Durables4.05%
Consumer Non-Durables3.57%
Communications2.67%
Utilities2.60%
Health Technology2.50%
Producer Manufacturing1.80%
Non-Energy Minerals0.71%
Health Services0.23%
Bonds, Cash & Other0.01%
ETF0.01%
Stock breakdown by region
Asia92.46%
Europe6.74%
North America0.80%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history