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
Electronic Technology
Producer Manufacturing
Stocks100.00%
Finance23.23%
Electronic Technology14.48%
Producer Manufacturing13.83%
Consumer Non-Durables8.44%
Process Industries5.83%
Consumer Durables5.16%
Health Technology5.14%
Technology Services4.43%
Utilities3.92%
Transportation3.61%
Non-Energy Minerals3.49%
Energy Minerals2.80%
Industrial Services2.11%
Communications1.51%
Distribution Services0.84%
Commercial Services0.52%
Retail Trade0.33%
Health Services0.32%
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