World Index Shares ETFs - CSI HK 100 Tracker (HKG:2825)
Hong Kong
· Delayed Price · Currency is HKD 26.96
+0.20 (0.75%)
Jun 13, 2025, 6:15 PM HKT
33.33% (1Y)
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 11.95 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +33.33% |
| Volume | 200 |
| Open | 22.46 |
| Previous Close | 26.76 |
| Day's Range | 26.94 - 26.96 |
| 52-Week Low | 18.35 |
| 52-Week High | 27.98 |
| Beta | 1.05 |
| Holdings | 102 |
| Inception Date | May 15, 2008 |
About 2825
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.
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2825
Provider W.I.S.E.
Index Tracked CSI Hong Kong 100 Index - HKD - Benchmark TR Gross
Performance
2825 had a total return of 33.33% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.05%.
Top 10 Holdings
52.64% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 10.17% |
| Alibaba Group Holding Limited | 9988 | 9.34% |
| HSBC Holdings plc | HSBA | 8.11% |
| Meituan | 3690 | 5.48% |
| China Construction Bank Corporation | 0939 | 4.62% |
| AIA Group Limited | 1299 | 3.62% |
| Xiaomi Corporation | 1810 | 3.58% |
| China Mobile Ltd | CTM.DE | 2.80% |
| Industrial and Commercial Bank of China Limited | 1398 | 2.68% |
| Hong Kong Exchanges and Clearing Limited | 0388 | 2.22% |