Quote | Super Quote
Code 
02825 WISECSIHK100ETF
Fund Quote
RT
  • Underlying Asset:
  • CSI HK 100 Index
  • NAV: 
    (As at 18/07/2019)
  • 26.193
    Premium +0.41%
Fund Overview
Investment Target
The Fund is an index-tracking fund which lists and trades in the Stock Exchange of Hong Kong Limited ("SEHK"). It aims to track the performance of the CSI Hong Kong 100 Index. The Fund uses a Representative Sampling Strategy and seeks to construct a portfolio with its overall capitalisation, industry and fundamental investment characteristics similar to those of the CSI Hong Kong 100 Index. The risk profile of the Fund is generally regarded as high.
Underlying Asset CSI HK 100 Index
Asset Hong Kong
Base Currency HKD
Trading Currency HKD
Board Lot Size 200
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 15/05/2008
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 19/07/2019
 
 
Net Asset Value 26.193 HKD (As at 18/07/2019)
Trust Unit outstanding
(Million)
46.923 (As at 18/07/2019)
Total Net Asset
(Million)
1,124.950 HKD (As at 31/05/2019)
 
Additional Data
Management Fee 0.99% p.a.
Stamp Duty Remission in full
Market Maker BOCI Securities Ltd.
Flow Traders Hong Kong Limited
SG Securities (HK) Ltd.
Fund Manager BOCI-Prudential Asset Management Ltd
Website www.boci-pru.com.hk
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Remark: Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service
Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
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