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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$29.58
−HK$0.66 · -2.18%
· Aug 24, 3:54 PM HKT
HK$29.58
Latest quote−HK$0.66 · -2.18%
· Aug 24, 3:54 PM HKT
HK$29.58
−HK$0.66 · -2.18%
Regular session · HKT · Market data may be delayed.
World Index Shares ETFs - CSI HK 100 Tracker is an exchange traded fund launched and managed by BOCI - Prudential Asset Management Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CSI Hong Kong 100 Index, by employing representative sampling methodology. World Index Shares ETFs - CSI HK 100 Tracker was formed on May 13, 2008 and is domiciled in Hong Kong.
Fund assets
2.33B HKD
Expense ratio
1.00%
NAV
HK$29.6848
Average volume
13.67K
Volume
14.8K
Day range
HK$29.54 – HK$29.66
52-week range
HK$26.22 – HK$32.44
Previous close
HK$30.24
Price change
1 day
-2.18%
1 month
+2.00%
3 months
+0.27%
Year to date
-1.07%
1 year
-0.14%
3 years
+49.24%
5 years
+9.31%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 28, 2017
Annual
Dec 29, 2017
Jan 26, 2018
HK$0.44
Dec 28, 2016
Annual
—
—
HK$0.34
Dec 29, 2015
Annual
—
—
HK$0.40
Jan 2, 2015
Annual
—
—
HK$0.43
Dec 27, 2013
Annual
—
—
HK$0.20
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.