Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE SSE 50 CHINA TRACK ETF
Expense ratio
1.01%
Home page
Inception date
Apr 15, 2009
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%
Finance28.75%
Consumer Non-Durables18.80%
Process Industries6.77%
Energy Minerals6.65%
Electronic Technology5.84%
Health Technology5.45%
Non-Energy Minerals4.98%
Utilities4.84%
Producer Manufacturing4.83%
Industrial Services3.34%
Consumer Durables3.13%
Communications2.76%
Technology Services1.56%
Transportation1.20%
Retail Trade1.09%
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