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

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

+ Add to Watchlist

008201:TT

49.9900 TWD 0.1900 0.38%

As of 02:36:31 ET on 07/22/2014.

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

Open: 49.8000 High - Low: 49.9900 - 49.2200 Primary Exchange: Taiwan
Volume: 2,300 52-Week Range: 47.0000 - 59.9000 Beta vs SSE50: 0.5424

ETF Chart for 008201

No chart data available.
  • 008201:TT 49.9900
  • 1D
  • 1M
  • 1Y
49.8000
Interactive 008201 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-07-22) 55.3300
Assets (M) (on 2014-07-22) 137.3155
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -9.66
Average 52-Week % Premium -5.6244
Fund Leveraged N

Dividends for 008201

No dividends reported

Performance for 008201

1-Month +0.38% 1-Year -14.98%
3-Month -0.42% 3-Year -11.44%
Year To Date -6.82% 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 1,385,280 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 26,400 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil