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
Stocks99.82%
Finance34.19%
Technology Services15.76%
Retail Trade12.86%
Transportation5.36%
Energy Minerals4.67%
Consumer Non-Durables4.49%
Consumer Services4.24%
Consumer Durables3.97%
Communications3.92%
Electronic Technology3.31%
Utilities2.92%
Health Technology2.22%
Producer Manufacturing1.49%
Health Services0.24%
Non-Energy Minerals0.19%
Bonds, Cash & Other0.18%
ETF0.18%
Stock breakdown by region
Asia91.21%
Europe8.04%
North America0.75%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history