Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
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Inception date
Apr 15, 2009
Replication method
Physical
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
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
Consumer Non-Durables
Stocks100.00%
Finance34.29%
Consumer Non-Durables13.53%
Electronic Technology6.19%
Utilities5.82%
Producer Manufacturing5.66%
Health Technology4.95%
Energy Minerals4.77%
Process Industries4.39%
Communications4.02%
Non-Energy Minerals3.73%
Transportation3.41%
Consumer Durables2.74%
Technology Services2.72%
Industrial Services2.37%
Retail Trade0.80%
Distribution Services0.62%
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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3024 invests in stocks. The fund's major sectors are Finance, with 34.29% stocks, and Consumer Non-Durables, with 13.53% of the basket. The assets are mostly located in the Asia region.
3024 top holdings are Kweichow Moutai Co., Ltd. Class A and Ping An Insurance (Group) Company of China, Ltd. Class A, occupying 11.43% and 7.24% of the portfolio correspondingly.
3024 fund flows account for −14.78 M HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3024 doesn't pay dividends to its holders.
3024 shares are issued by BOCI-Prudential Asset Management Ltd. under the brand W.I.S.E.. The ETF was launched on Apr 15, 2009, and its management style is Passive.
3024 expense ratio is 1.01% meaning you'd have to pay 1.01% of your investment to help manage the fund.
3024 follows the SSE 50 A-share index- CNY. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3024 invests in stocks.
3024 price has risen by 4.02% over the last month, and its yearly performance shows a 15.67% increase. See more dynamics on 3024 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by −12.15% over the last month, have fallen by −12.15% over the last month, showed a −17.54% decrease in three-month performance and has decreased by −29.05% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by −12.15% over the last month, have fallen by −12.15% over the last month, showed a −17.54% decrease in three-month performance and has decreased by −29.05% in a year.
3024 trades at a premium (0.24%) meaning the ETF is trading at a higher price than the calculated NAV.