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BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF

BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
—
Fund flows (1Y)
‪−14.78 M‬ HKD
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
—
Expense ratio
1.01%

About BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF


Issuer
BOCI-Prudential Asset Management Ltd.
Brand
W.I.S.E.
Home page
boci-pru.com.hk
Inception date
Apr 15, 2009
Index tracked
SSE 50 A-share index- CNY
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
BOCI-Prudential Asset Management Ltd.
ISIN
HK0000052297
The Sub-Fund is an index-tracking exchange traded fund which seeks to provide investment

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of May 15, 2025
Exposure type
Stocks
Finance
Consumer Non-Durables
Stocks100.00%
Finance34.28%
Consumer Non-Durables14.00%
Electronic Technology6.33%
Producer Manufacturing5.73%
Utilities5.70%
Health Technology4.84%
Energy Minerals4.70%
Process Industries4.32%
Communications3.92%
Non-Energy Minerals3.57%
Transportation3.38%
Technology Services2.78%
Consumer Durables2.65%
Industrial Services2.39%
Retail Trade0.79%
Distribution Services0.62%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows