Key stats
About W.I.S.E. SSE 50 China Tracker
Home page
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
Electronic Technology
Stocks100.00%
Finance34.13%
Consumer Non-Durables10.86%
Electronic Technology10.40%
Producer Manufacturing6.42%
Health Technology5.47%
Non-Energy Minerals5.16%
Utilities4.51%
Energy Minerals4.49%
Process Industries3.27%
Communications3.12%
Technology Services2.90%
Transportation2.71%
Consumer Durables2.25%
Distribution Services2.19%
Industrial Services1.20%
Retail Trade0.93%
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 34.13% stocks, and Consumer Non-Durables, with 10.86% 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 9.78% and 6.88% of the portfolio correspondingly.
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 1.07% over the last month, and its yearly performance shows a 17.67% increase. See more dynamics on 3024 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 9.73% increase in three-month performance and has increased by 13.31% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.32% over the last month, showed a 9.73% increase in three-month performance and has increased by 13.31% in a year.
3024 trades at a premium (0.19%) meaning the ETF is trading at a higher price than the calculated NAV.