Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
Home page
Inception date
Sep 12, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BOCI-Prudential Asset Management Ltd.
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
Retail Trade
Health Technology
Consumer Durables
Technology Services
Consumer Non-Durables
Consumer Services
Stocks100.00%
Retail Trade20.72%
Health Technology13.85%
Consumer Durables13.49%
Technology Services13.27%
Consumer Non-Durables11.46%
Consumer Services10.86%
Transportation8.26%
Electronic Technology4.55%
Commercial Services2.54%
Distribution Services1.01%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia97.11%
North America2.89%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history