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

008201:TT
Taiwan
83.00
TWD
0.45
0.54%
As of 1:31 AM EST 2/18/2017
Open
83.90
Day Range
83.00 - 83.90
Volume
6,200
Previous Close
83.45
52Wk Range
72.80 - 88.70
1 Yr Return
11.56%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
83.90
Day Range
83.00 - 83.90
Volume
6,200
Previous Close
83.45
52Wk Range
72.80 - 88.70
1 Yr Return
12.01%
YTD Return
0.61%
NAV (on 02/18/2017)
84.53
Total Assets (m HKD) (on 02/16/2017)
85.845
Inception Date
12/08/2010
Premium/Discount
-1.81%
Average 52-Week Premium
-1.93%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.39%
3 Mo Return
0.00%
3 Yr Return
17.29%
5 Yr Return
5.12%

Top Fund Holdings

Name Position Value % of Fund
211.79 k 8.38 m 10.30
248.26 k 4.48 m 5.50
409.19 k 4.15 m 5.10
198.69 k 3.91 m 4.80
505.04 k 3.26 m 4.00
869.53 k 3.01 m 3.70
8.07 k 3.01 m 3.70
578.20 k 2.85 m 3.50
154.23 k 2.77 m 3.40
253.79 k 2.77 m 3.40
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