World Index Shares ETFs - SSE 50 China Tracker (HKG:3024)
Hong Kong
· Delayed Price · Currency is HKD | Assets | n/a |
| Expense Ratio | 1.01% |
| PE Ratio | 11.02 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +13.76% |
| Volume | 100 |
| Open | 25.40 |
| Previous Close | 24.54 |
| Day's Range | 25.30 - 25.40 |
| 52-Week Low | 21.40 |
| 52-Week High | 30.30 |
| Beta | 0.84 |
| Holdings | 50 |
| Inception Date | Apr 15, 2009 |
About 3024
World Index Shares ETFs - SSE 50 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 (ASPs) to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SSE 50 Index, by employing synthetic replication methodology. World Index Shares ETFs - SSE 50 China Tracker was formed on April 9, 2009 and is domiciled in Hong Kong.
Performance
3024 had a total return of 13.76% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.54%.
Top 10 Holdings
59.28% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 13.68% |
| Ping An Insurance (Group) Company of China, Ltd. | 601318 | 11.10% |
| China Merchants Bank Co., Ltd. | 600036 | 8.16% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 4.97% |
| Industrial Bank Co., Ltd. | 601166 | 4.32% |
| China Tourism Group Duty Free Corporation Limited | 601888 | 3.68% |
| LONGi Green Energy Technology Co., Ltd. | 601012 | 3.68% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 3.48% |
| CITIC Securities Company Limited | 600030 | 3.11% |
| Sany Heavy Industry Co.,Ltd | 600031 | 3.10% |