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Hong Kong Stock Exchange · Equity
HK$46.98
−HK$0.78 · -1.63%
· Aug 24, 2:45 PM HKT
HK$46.98
Latest quote−HK$0.78 · -1.63%
· Aug 24, 2:45 PM HKT
HK$46.92
−HK$0.84 · -1.76%
Regular session · HKT · Market data may be delayed.
World Index Shares ETFs - CSI 300 China Tracker is an exchange traded fund launched and managed by BOCI - Prudential Asset Management Limited. It invests in the public equity markets of China. The fund uses derivatives such as A-share access products (AXPs) 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 300 Index, by employing synthetic replication methodology. World Index Shares ETFs - CSI 300 China Tracker was formed on July 13, 2007 and is domiciled in Hong Kong.
Fund assets
892.45M HKD
Expense ratio
1.02%
NAV
HK$48.588
Average volume
50.36K
Volume
36.4K
Day range
HK$46.98 – HK$46.98
52-week range
HK$41.38 – HK$51.40
Previous close
HK$47.76
Price change
1 day
-1.63%
1 month
-1.14%
3 months
-3.09%
Year to date
+4.68%
1 year
+10.44%
3 years
+39.08%
5 years
-3.77%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Latest coverage
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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.