MARKET

02825

02825

W.I.S.E. - CSI HK 100 Tracker ETF
HKG

Real-time Quotes | Provided by Morningstar

25.350
-0.200
-0.78%
Opening 10:35 02/27 HKT
OPEN
--
PREV CLOSE
25.550
HIGH
--
LOW
--
VOLUME
--
TURNOVER
--
52 WEEK HIGH
28.000
52 WEEK LOW
23.450
TOTAL ASSET
1.24B
YTD YIELD
-4.62%
1D
5D
1M
3M
1Y
5Y

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Profile

Fund Name
W.I.S.E. - CSI HK 100 Tracker ETF
Risk
Medium-high risk
Inception Date
2008-05-15
Benchmark
CSI HK 100 TR HKD*100.0%
Advisor Company
BOCI-Prudential Asset Management
Custodian
BOCI-Prudential Trustee Limited
Manager
Not Disclosed

Asset Allocation

1.06B
  • 98.6196%
  • 0.00%
  • 0.00%
  • 1.3804%

2018 Q2

1.06B

Dividend History

Ex-Div Date
Dividend Per Share
12/28/2017
0.4400
12/28/2016
0.3400
12/29/2015
0.4000
01/02/2015
0.4300
12/27/2013
0.2000
More