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%
Finance23.04%
Producer Manufacturing15.61%
Electronic Technology12.93%
Consumer Non-Durables9.71%
Process Industries6.31%
Health Technology5.66%
Utilities4.21%
Technology Services3.88%
Non-Energy Minerals3.66%
Transportation3.55%
Energy Minerals3.07%
Consumer Durables2.57%
Industrial Services2.14%
Communications1.54%
Distribution Services0.79%
Commercial Services0.51%
Retail Trade0.49%
Health Services0.36%
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