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

W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker

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2839:HK

5.7500 HKD 0.4500 7.26%

As of 03:01:04 ET on 12/19/2014.

Snapshot for W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker (2839)

Open: 5.9500 High - Low: 5.9500 - 5.7500 Primary Exchange: Hong Kong
Volume: 125,500 52-Week Range: 5.0100 - 6.4900 Beta vs CSIH1143: 0.9526

ETF Chart for 2839

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  • 2839:HK 5.7500
  • 1D
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6.2000
Interactive 2839 Chart

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Fund Profile & Information for 2839

W.I.S.E. - CSI HK Listed Mainland Real Estate Tracker is an index-tracking ETF domiciled in Hong Kong. It seeks to track the performance of the CSI Hong Kong Listed Tradable Mainland Real Estate Index. The Fund invests in the member companies of the CSI Hong Kong Listed Tradable Mainland Real Estate Index.

Inception Date: 2011-01-11 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for 2839

NAV (on 2014-12-18) 5.8780
Assets (M) (on 2014-12-18) 14.6940
Shares out (M) 2.50
Market Cap (M) 14.38
% Premium 5.48
Average 52-Week % Premium 0.1346
Fund Leveraged N

Dividends for 2839

Dividend Type Final
Dividend Frequency Irreg
Last Dividend Net (on 2014-12-29) 0.4800
Dividend Yield (ttm) -%

Performance for 2839

1-Month +0.35% 1-Year -10.85%
3-Month -3.04% 3-Year +10.08%
Year To Date -9.45% 5-Year -
Expense Ratio 0.89

Top Fund Holdings for 2839

Filing Date: 01/30/2014
Name Position Value % of Total
China Overseas Land & Investme 331,208 6,938,800 23.259%
China Resources Land Ltd 191,160 3,494,400 11.713%
Country Garden Holdings Co Ltd 706,000 3,007,560 10.082%
Shimao Property Holdings Ltd 118,860 2,015,860 6.757%
Evergrande Real Estate Group L 466,495 1,450,800 4.863%
Sino-Ocean Land Holdings Ltd 312,498 1,306,240 4.379%
Longfor Properties Co Ltd 117,342 1,262,600 4.232%
SOHO China Ltd 184,298 1,138,960 3.818%
Greentown China Holdings Ltd 88,680 987,900 3.312%
Agile Property Holdings Ltd 119,664 854,400 2.864%

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

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