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

3024:HK
Hong Kong
19.16
HKD
0.32
1.64%
As of 4:01 AM EDT 6/24/2016
Open
19.20
Day Range
19.16 - 19.20
Volume
13,000
Previous Close
19.48
52Wk Range
16.58 - 26.50
1 Yr Return
-22.74%
Open
19.20
Day Range
19.16 - 19.20
Volume
13,000
Previous Close
19.48
52Wk Range
16.58 - 26.50
1 Yr Return
-30.45%
YTD Return
-10.68%
NAV (on 06/23/2016)
19.606
Total Assets (m HKD) (on 06/23/2016)
94.107
Inception Date
04/15/2009
Premium/Discount
-0.64%
Average 52-Week Premium
-0.97%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.93%
3 Mo Return
1.38%
3 Yr Return
9.83%
5 Yr Return
0.92%
Profile
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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888