Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

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

+ Add to Watchlist

3024:HK

27.8000 HKD 0.1000 0.36%

As of 04:01:04 ET on 04/17/2015.

Snapshot for BOCI-Prudential - W.I.S.E. - SSE 50 China Tracker (3024)

Open: 27.9000 High - Low: 28.0500 - 27.8000 Primary Exchange: Hong Kong
Volume: 861,800 52-Week Range: 13.7000 - 28.0500 Beta vs SSE50: 0.9590

ETF Chart for 3024

No chart data available.
  • 3024:HK 27.8000
  • 1D
  • 1M
  • 1Y
27.7000
Interactive 3024 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 3024

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: 2009-04-09 Telephone: 852-2280-8888
Managers: -
Web Site: www.boci-pru.com.hk

Fundamentals for 3024

NAV (on 2015-04-16) 29.1600
Assets (M) (on 2015-04-16) 326.5909
Shares out (M) 11.20
Market Cap (M) 311.36
% Premium -5.01
Average 52-Week % Premium -0.6323
Fund Leveraged N

Dividends for 3024

No dividends reported

Performance for 3024

1-Month +20.35% 1-Year +93.59%
3-Month +15.83% 3-Year +18.66%
Year To Date +20.09% 5-Year +4.55%
Expense Ratio 0.92

Top Fund Holdings for 3024

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