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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
HK$31.04
−HK$0.78 · -2.45%
· Aug 21, 6:07 PM HKT
HK$31.04
Latest quote−HK$0.78 · -2.45%
· Aug 21, 6:07 PM HKT
HK$31.04
+HK$1.56 · +5.29%
Historical prices · Market data may be delayed.
World Index Shares ETFs - SSE 50 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 (ASPs) to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SSE 50 Index, by employing synthetic replication methodology. World Index Shares ETFs - SSE 50 China Tracker was formed on April 9, 2009 and is domiciled in Hong Kong.
Fund assets
10.82M HKD
Expense ratio
1.01%
NAV
HK$31.6148
Average volume
332
Volume
1.4K
Day range
HK$30.98 – HK$31.04
52-week range
HK$28.84 – HK$32.20
Previous close
HK$31.82
Price change
1 day
-2.45%
1 month
-1.52%
3 months
+1.04%
Year to date
+0.52%
1 year
+5.29%
3 years
+37.10%
5 years
-2.45%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Dec 28, 2017
Special
Dec 29, 2017
Jan 26, 2018
HK$0.25
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.