Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
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Inception date
May 15, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BOCI-Prudential Asset Management Ltd.
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
Stocks99.43%
Finance33.94%
Technology Services14.18%
Retail Trade13.72%
Electronic Technology6.54%
Transportation5.13%
Consumer Durables3.59%
Communications3.40%
Energy Minerals3.39%
Consumer Services3.37%
Consumer Non-Durables2.97%
Health Technology2.78%
Utilities2.47%
Producer Manufacturing2.41%
Commercial Services0.82%
Non-Energy Minerals0.72%
Bonds, Cash & Other0.57%
ETF0.57%
Stock breakdown by region
Asia90.70%
Europe9.30%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
2825 invests in stocks. The fund's major sectors are Finance, with 33.94% stocks, and Technology Services, with 14.18% of the basket. The assets are mostly located in the Asia region.
2825 top holdings are Alibaba Group Holding Limited and Tencent Holdings Ltd, occupying 11.22% and 10.50% of the portfolio correspondingly.
2825 fund flows account for 148.33 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 2825 doesn't pay dividends to its holders.
2825 shares are issued by BOCI-Prudential Asset Management Ltd. under the brand W.I.S.E.. The ETF was launched on May 15, 2008, and its management style is Passive.
2825 expense ratio is 1.00% meaning you'd have to pay 1.00% of your investment to help manage the fund.
2825 follows the CSI Hong Kong 100 Index - HKD - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
2825 invests in stocks.
2825 trades at a premium (6.47%) meaning the ETF is trading at a higher price than the calculated NAV.