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%
Finance33.76%
Technology Services14.84%
Retail Trade12.53%
Transportation7.75%
Electronic Technology4.72%
Consumer Services4.42%
Consumer Durables3.96%
Energy Minerals3.85%
Consumer Non-Durables3.49%
Communications2.89%
Utilities2.87%
Health Technology2.18%
Producer Manufacturing1.79%
Non-Energy Minerals0.73%
Health Services0.22%
Bonds, Cash & Other0.01%
ETF0.01%
Stock breakdown by region
Asia91.02%
Europe8.10%
North America0.87%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history