World Index Shares ETFs - CSI HK 100 Tracker (HKG:2825)

Hong Kong · Delayed Price · Currency is HKD

29.00

-0.26 (-0.89%)

Sep 23, 2026, 3:54 PM HKT

Assets	2.65B
Expense Ratio	1.00%
PE Ratio	12.38
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-6.21%

Volume	12,000
Open	29.08
Previous Close	29.26
Day's Range	28.96 - 29.08
52-Week Low	26.22
52-Week High	32.44
Beta	0.68
Holdings	109
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 -6.21% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.52%.

Top 10 Holdings

50.63% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.97%
Tencent Holdings Limited	0700	10.16%
Alibaba Group Holding Ltd	01688	8.33%
China Construction Bank Corp Pfd	CCB.V4.65 PERP	5.05%
AIA Group Limited	1299	3.89%
Industrial and Commercial Bank of China Limited	1398	2.92%
China Mobile Ltd	CTM.DE	2.43%
Hong Kong Exchanges and Clearing Limited	0388	2.42%
Semiconductor Manufacturing International Corp	00981	2.24%
Meituan	3690	2.21%

View More Holdings