World Index Shares ETFs - CSI 300 China Tracker (HKG:2827)
Hong Kong · Delayed Price · Currency is HKD 43.54
+1.12 (2.64%)
Sep 11, 2025, 4:08 PM HKT
2.64% (1Y)
| Assets | 996.61M |
| Expense Ratio | 1.02% |
| PE Ratio | 15.63 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +44.56% |
| Volume | 69,558 |
| Open | 42.78 |
| Previous Close | 42.42 |
| Day's Range | 42.78 - 43.60 |
| 52-Week Low | 29.94 |
| 52-Week High | 59.80 |
| Beta | 0.72 |
| Holdings | 299 |
| Inception Date | Jul 17, 2007 |
About 2827
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.
Asset Class Equity
Category Total Market
Stock Exchange Hong Kong Stock Exchange
Ticker Symbol 2827
Provider W.I.S.E.
Index Tracked China Shenzhen SE / CSI 300 Index
Performance
2827 had a total return of 44.56% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.02%.
Top 10 Holdings
22.33% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 4.64% |
| Contemporary Amperex Technology Co., Limited | 300750 | 3.41% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 2.75% |
| China Merchants Bank Co., Ltd. | 600036 | 2.36% |
| Midea Group Co., Ltd. | 000333 | 1.78% |
| China Yangtze Power Co., Ltd. | 600900 | 1.75% |
| East Money Information Co.,Ltd. | 300059 | 1.58% |
| CITIC Securities Company Limited | 600030 | 1.38% |
| Industrial Bank Co., Ltd. | 601166 | 1.35% |
| Wuliangye Yibin Co.,Ltd. | 000858 | 1.32% |