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

2839:HK
Hong Kong
5.59
HKD
0.00
0.00%
As of 3:08 AM EST 2/23/2017
Open
5.59
Day Range
5.59 - 5.59
Volume
2,500
Previous Close
5.59
52Wk Range
4.33 - 5.69
1 Yr Return
23.13%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.59
Day Range
5.59 - 5.59
Volume
2,500
Previous Close
5.59
52Wk Range
4.33 - 5.69
1 Yr Return
23.40%
YTD Return
23.67%
NAV (on 02/22/2017)
6.548
Total Assets (m HKD) (on 02/22/2017)
8.185
Inception Date
01/11/2011
Premium/Discount
-14.63%
Average 52-Week Premium
-17.07%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
0.76%
3 Mo Return
18.94%
3 Yr Return
0.60%
5 Yr Return
3.60%

Top Fund Holdings

Name Position Value % of Fund
75.33 k 1.55 m 22.50
215.59 k 935.68 k 13.60
43.00 k 749.92 k 10.90
92.59 k 447.20 k 6.50
22.16 k 392.16 k 5.70
119.46 k 371.52 k 5.40
32.16 k 316.48 k 4.60
160.67 k 268.32 k 3.90
21.71 k 220.16 k 3.20
30.93 k 199.52 k 2.90
Profile
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.
Address
BOCI-Prudential Asset Management Ltd
27/F, Bank of China Tower
1 Garden Road
Central
Hong Kong
Phone
852-2280-8888