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

3024:HK
Hong Kong
20.85
HKD
0.20
0.95%
As of 3:08 AM EST 2/24/2017
Open
20.80
Day Range
20.80 - 20.85
Volume
12,200
Previous Close
21.05
52Wk Range
16.88 - 21.50
1 Yr Return
21.93%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
20.80
Day Range
20.80 - 20.85
Volume
12,200
Previous Close
21.05
52Wk Range
16.88 - 21.50
1 Yr Return
16.22%
YTD Return
4.35%
NAV (on 02/23/2017)
21.484
Total Assets (m HKD) (on 02/23/2017)
85.938
Inception Date
04/15/2009
Premium/Discount
-2.02%
Average 52-Week Premium
-1.60%
Fund Managers
-
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.93%
3 Mo Return
0.48%
3 Yr Return
13.75%
5 Yr Return
3.68%

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