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RT
02825 WISECSIHK100ETF
  • Underlying Asset:
  • CSI HK 100 Index
  • NAV: 
    (As at 28/11/2024)
  • 21.627
    Premium +0.06%

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

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
Admission Fee 4,328
Yid 2.033
Dividend Policy Annual
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 15/05/2008
Management Fee 0.4% p.a.
Stamp Duty Remission in full
Market Maker Flow Traders Hong Kong Limited
Fund Manager BOCI-Prudential Asset Management Ltd
Website www.boci-pru.com.hk
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 28/11/2024
 
 
Net Asset Value 21.627 HKD (As at 28/11/2024)
Trust Unit outstanding
(Million)		 83.551 (As at 28/11/2024)
Total Net Asset
(Million)		 1,806.988 HKD (As at 28/11/2024)
 
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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