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
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
Technology Services
Retail Trade
Stocks98.73%
Finance33.96%
Technology Services13.91%
Retail Trade12.13%
Transportation6.29%
Electronic Technology5.74%
Consumer Services4.38%
Energy Minerals4.21%
Consumer Durables3.75%
Communications3.40%
Consumer Non-Durables3.19%
Utilities2.86%
Health Technology2.22%
Producer Manufacturing1.74%
Non-Energy Minerals0.74%
Health Services0.22%
Bonds, Cash & Other1.27%
ETF1.27%
Stock breakdown by region
Asia90.48%
Europe8.39%
North America1.13%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history