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

2839:HK
Hong Kong
5.76
HKD
0.00
0.00%
As of 4:09 AM EDT 3/30/2017
Open
5.76
Day Range
5.76 - 5.76
Volume
0
Previous Close
5.76
52Wk Range
4.33 - 5.86
1 Yr Return
26.32%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
5.76
Day Range
5.76 - 5.76
Volume
0
Previous Close
5.76
52Wk Range
4.33 - 5.86
1 Yr Return
26.04%
YTD Return
27.43%
NAV (on 03/29/2017)
6.997
Total Assets (m HKD) (on 03/29/2017)
8.747
Inception Date
01/11/2011
Premium/Discount
-17.68%
Average 52-Week Premium
-17.32%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
0.76%
3 Mo Return
28.00%
3 Yr Return
4.37%
5 Yr Return
7.15%

Top Fund Holdings

Name Position Value % of Fund
75.45 k 1.80 m 22.40
215.73 k 1.20 m 14.90
42.91 k 909.65 k 11.30
92.51 k 539.35 k 6.70
22.29 k 434.70 k 5.40
120.87 k 402.50 k 5.00
31.76 k 394.45 k 4.90
161.93 k 281.75 k 3.50
31.92 k 257.60 k 3.20
21.68 k 241.50 k 3.00
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