Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF
Expense ratio
1.02%
Home page
Inception date
Jul 17, 2007
ISIN
HK2827039002
The Sub-Fund is an index-tracking exchange traded fund which seeks to track the performance of the CSI 300 Index.
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
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance23.61%
Producer Manufacturing15.41%
Electronic Technology13.80%
Consumer Non-Durables9.13%
Process Industries6.28%
Health Technology5.39%
Technology Services4.82%
Utilities3.77%
Non-Energy Minerals3.52%
Transportation3.34%
Energy Minerals2.75%
Consumer Durables2.41%
Industrial Services2.24%
Communications1.46%
Distribution Services0.87%
Commercial Services0.48%
Health Services0.36%
Retail Trade0.35%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history