Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ O/S CN NEW ECO CO TOP 50 ETF
Expense ratio
0.58%
Home page
Inception date
Sep 12, 2018
ISIN
HK0000443447
The Sub-Fund is an index-tracking exchange traded fund which seeks to track the performance of the Nasdaq Overseas China New Economy Companies Top 50 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
Technology Services
Retail Trade
Consumer Non-Durables
Consumer Durables
Stocks100.00%
Technology Services22.24%
Retail Trade15.68%
Consumer Non-Durables15.43%
Consumer Durables11.91%
Transportation9.12%
Consumer Services7.82%
Producer Manufacturing6.71%
Health Technology6.48%
Electronic Technology1.92%
Health Services1.06%
Commercial Services0.96%
Distribution Services0.66%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia65.81%
North America34.19%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history