Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
Expense ratio
0.58%
Home page
Inception date
Sep 12, 2018
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
Technology Services
Consumer Durables
Consumer Non-Durables
Health Technology
Consumer Services
Stocks100.00%
Retail Trade17.44%
Technology Services15.75%
Consumer Durables14.02%
Consumer Non-Durables12.91%
Health Technology11.17%
Consumer Services10.31%
Transportation8.80%
Electronic Technology4.69%
Commercial Services2.02%
Health Services1.62%
Distribution Services1.29%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia98.80%
North America1.20%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history