World Index Shares ETFs - CSI 300 China Tracker (HKG:2827)

Hong Kong · Delayed Price · Currency is HKD

47.00

-0.36 (-0.76%)

Sep 22, 2026, 9:33 AM HKT

Assets	918.26M
Expense Ratio	1.02%
PE Ratio	15.29
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+10.35%

Volume	200
Open	47.52
Previous Close	47.36
Day's Range	47.00 - 47.52
52-Week Low	42.00
52-Week High	51.40
Beta	0.52
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 Large Cap

Region Asia Emerging

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 10.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.17%.

Top 10 Holdings

22.71% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	4.23%
Contemporary Amperex Technology Co., Limited	CYATY	3.19%
Ping An Insurance (Group) Company of China, Ltd.	601318	2.86%
China Merchants Bank Co., Ltd.	CIHKY	2.72%
Industrial Bank Co., Ltd.	601166	1.86%
China Yangtze Power Co., Ltd.	600900	1.77%
Midea Group Co., Ltd.	000333	1.70%
Zijin Mining Group Company Limited	601899	1.54%
BYD Company Limited	002594	1.44%
East Money Information Co.,Ltd.	300059	1.40%

View More Holdings