Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE CSI 300 CHINA TRACKER ETF
Expense ratio
1.02%
Home page
Inception date
Jul 17, 2007
ISIN
HK2827039002
The Sub-Fund is an index-tracking exchange traded fund which seeks to track the performance of the CSI 300 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
Finance
Producer Manufacturing
Electronic Technology
Stocks100.00%
Finance23.29%
Producer Manufacturing15.71%
Electronic Technology13.62%
Consumer Non-Durables8.87%
Process Industries6.23%
Health Technology5.46%
Technology Services4.86%
Utilities3.88%
Transportation3.43%
Non-Energy Minerals3.42%
Energy Minerals2.85%
Consumer Durables2.63%
Industrial Services2.18%
Communications1.56%
Distribution Services0.87%
Commercial Services0.50%
Health Services0.34%
Retail Trade0.33%
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