• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

BOCI-Prudential - W.I.S.E. - SSE 50 China Tracker

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008201:TT

50.4000 TWD 0.0500 0.10%

As of 02:32:11 ET on 04/18/2014.

Snapshot for BOCI-Prudential - W.I.S.E. - SSE 50 China Tracker (008201)

Open: 50.3000 High - Low: 50.4000 - 50.0000 Primary Exchange: Taiwan
Volume: 5,100 52-Week Range: 49.7000 - 62.9000 Beta vs SSE50: 0.5417

ETF Chart for 008201

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  • 008201:TT 50.4000
  • 1D
  • 1M
  • 1Y
50.4500
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Fund Profile & Information for 008201

W.I.S.E. - SSE 50 China Tracker® is an index-tracking ETF domiciled in Hong Kong and listed on the Hong Kong Stock Exchange. It seeks to track the performance of the SSE 50 Index. The Fund primarily invests in A-share access products, each of which is a derivative instrument linked to an A-share or a basket of A-shares. The Fund does not directly invest in A-shares.

Inception Date: 2010-12-08 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for 008201

NAV (on 2014-04-18) 55.0100
Assets (M) (on 2014-04-16) 136.3440
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -8.38
Average 52-Week % Premium -4.4498
Fund Leveraged N

Dividends for 008201

No dividends reported

Performance for 008201

1-Month +0.60% 1-Year -16.00%
3-Month -5.44% 3-Year -13.44%
Year To Date -6.06% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 008201

Filing Date: 01/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 252,000 12,641,534 9.251%
China Merchants Bank Co Ltd 849,600 11,297,514 8.268%
China Minsheng Banking Corp Lt 1,154,400 10,590,126 7.750%
Shanghai Pudong Development Ba 554,400 6,511,131 4.765%
Industrial Bank Co Ltd 514,800 6,172,197 4.517%
CITIC Securities Co Ltd 375,600 5,572,481 4.078%
Haitong Securities Co Ltd 351,600 4,600,807 3.367%
Bank of Communications Co Ltd 838,800 4,065,742 2.975%
Kweichow Moutai Co Ltd 24,000 4,063,250 2.974%
Agricultural Bank of China Ltd 1,323,600 4,022,488 2.944%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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