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

2839:HK
Hong Kong
6.11
HKD
0.08
1.33%
As of 4:08 AM EDT 5/22/2017
Open
6.09
Day Range
6.09 - 6.11
Volume
6,000
Previous Close
6.03
52Wk Range
4.33 - 6.17
1 Yr Return
38.86%
Before it's here, it's on the Bloomberg Terminal.
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Open
6.09
Day Range
6.09 - 6.11
Volume
6,000
Previous Close
6.03
52Wk Range
4.33 - 6.17
1 Yr Return
37.67%
YTD Return
35.18%
NAV (on 05/19/2017)
7.275
Total Assets (m HKD) (on 05/19/2017)
9.094
Inception Date
01/11/2011
Premium/Discount
-17.12%
Average 52-Week Premium
-17.70%
Fund Managers
-
Last Dividend (on 12/29/2015)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
0.76%
3 Mo Return
8.65%
3 Yr Return
7.48%
5 Yr Return
9.48%

Top Fund Holdings

Name Position Value % of Fund
83.58 k 1.86 m 21.50
145.69 k 1.02 m 11.80
43.15 k 906.15 k 10.50
112.67 k 811.22 k 9.40
22.19 k 466.02 k 5.40
121.51 k 422.87 k 4.90
31.74 k 405.61 k 4.70
31.68 k 319.31 k 3.70
162.74 k 284.79 k 3.30
209.21 k 276.16 k 3.20
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