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

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

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008201:TT

109.8000 TWD 1.2000 1.10%

As of 02:33:14 ET on 05/22/2015.

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

Open: 108.6000 High - Low: 110.0500 - 108.6000 Primary Exchange: Taiwan
Volume: 97,500 52-Week Range: 48.9700 - 198.0000 Beta vs SSE50: 0.6258

ETF Chart for 008201

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  • 008201:TT 109.8000
  • 1D
  • 1M
  • 1Y
108.6000
Interactive 008201 Chart

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Fund Profile & Information for 008201

W.I.S.E.SSE 50 China Tracker® is an index-tracking ETF listed on the Stock Exchange of Hong Kong. It seeks to provide investment performance (before taxes) that tracks the performance of the SSE 50 Index. The Fund invests in A Shares directly via the Shanghai-Hong Kong Stock Connect.

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

Fundamentals for 008201

NAV (on 2015-05-22) 111.1000
Assets (M) (on 2015-05-21) 248.7945
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -1.17
Average 52-Week % Premium -4.0446
Fund Leveraged N

Dividends for 008201

No dividends reported

Performance for 008201

1-Month -11.81% 1-Year +119.60%
3-Month +21.46% 3-Year +19.16%
Year To Date +22.27% 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.

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