Key stats
About BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF
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Inception date
Sep 12, 2018
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
BOCI-Prudential Asset Management Ltd.
ISIN
HK0000443447
The Sub-Fund is an index-tracking exchange traded fund which seeks to track the performance of the Nasdaq Overseas China New Economy Companies Top 50 Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Retail Trade
Health Technology
Technology Services
Consumer Non-Durables
Consumer Durables
Consumer Services
Stocks100.00%
Retail Trade16.41%
Health Technology15.39%
Technology Services14.25%
Consumer Non-Durables12.80%
Consumer Durables12.54%
Consumer Services11.26%
Transportation9.42%
Electronic Technology4.16%
Commercial Services2.81%
Distribution Services0.97%
Bonds, Cash & Other0.00%
Stock breakdown by region
Asia97.00%
Europe3.00%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
3182 invests in stocks. The fund's major sectors are Retail Trade, with 16.41% stocks, and Health Technology, with 15.39% of the basket. The assets are mostly located in the Asia region.
3182 top holdings are Netease Inc and Meituan Class B, occupying 9.04% and 7.81% of the portfolio correspondingly.
3182 fund flows account for 0.00 HKD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 3182 doesn't pay dividends to its holders.
3182 shares are issued by BOCI-Prudential Asset Management Ltd. under the brand W.I.S.E.. The ETF was launched on Sep 12, 2018, and its management style is Passive.
3182 expense ratio is 0.58% meaning you'd have to pay 0.58% of your investment to help manage the fund.
3182 follows the Nasdaq Overseas China New Economy Companies Top 50 Index - HKD - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
3182 invests in stocks.
3182 trades at a premium (2.84%) meaning the ETF is trading at a higher price than the calculated NAV.