Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI HK 100 TRACKER ETF
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Inception date
May 15, 2008
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BOCI-Prudential Asset Management Ltd.
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
Retail Trade
Technology Services
Stocks98.32%
Finance32.84%
Retail Trade14.63%
Technology Services13.84%
Electronic Technology6.52%
Transportation5.16%
Consumer Durables3.52%
Consumer Services3.46%
Communications3.30%
Energy Minerals3.21%
Consumer Non-Durables3.02%
Utilities2.55%
Health Technology2.44%
Producer Manufacturing2.32%
Commercial Services0.80%
Non-Energy Minerals0.72%
Bonds, Cash & Other1.68%
ETF1.68%
Stock breakdown by region
Asia91.03%
Europe8.06%
North America0.91%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history