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BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETFBOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF

BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF

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Overview
Analysis
News Ideas Minds Technicals

Key stats

Assets under management (AUM)
—
Fund flows (1Y)
—
Dividend yield (indicated)
—
Discount/Premium to NAV
9.1%

About BOCI PRUDENTIAL ASSET MGMT LTD WISE NASDAQ CN NEW ECO CO ESG INDEX ETF

Issuer
BOCI-Prudential Asset Management Ltd.
Brand
W.I.S.E.
Expense ratio
0.58%
Home page
boci-pru.com.hk
Inception date
Sep 12, 2018
Index tracked
Nasdaq Overseas China New Economy Companies Top 50 Index - HKD - Benchmark TR Net
Management style
Passive
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

Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Exchange-specific
Weighting scheme
Market cap
Selection criteria
NASDAQ - listed

Returns

1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund

As of June 7, 2024
Exposure type
Stocks
Consumer Non-Durables
Retail Trade
Technology Services
Consumer Durables
Health Technology
Transportation
Stocks100.00%
Consumer Non-Durables17.78%
Retail Trade17.39%
Technology Services15.13%
Consumer Durables13.08%
Health Technology11.02%
Transportation10.14%
Consumer Services7.91%
Electronic Technology4.03%
Commercial Services1.69%
Health Services1.52%
Finance0.31%
Bonds, Cash & Other0.00%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends

Dividend payout history

Assets under management (AUM)

Fund Flows