World Index Shares ETFs - SSE 50 China Tracker (HKG:3024)

Hong Kong · Delayed Price · Currency is HKD

31.20

-0.26 (-0.83%)

Sep 23, 2026, 3:54 PM HKT

Assets	12.39M
Expense Ratio	1.01%
PE Ratio	12.79
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+8.04%

Volume	8,900
Open	31.20
Previous Close	31.46
Day's Range	31.20 - 31.20
52-Week Low	28.84
52-Week High	32.20
Beta	0.48
Holdings	51
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.

Asset Class Equity

Category Large Cap

Stock Exchange Hong Kong Stock Exchange

Ticker Symbol 3024

Provider W.I.S.E.

Index Tracked SSE 50 A-share index- CNY

Performance

3024 had a total return of 8.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.72%.

Top 10 Holdings

49.20% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	10.21%
Ping An Insurance (Group) Company of China, Ltd.	601318	7.19%
China Merchants Bank Co., Ltd.	CIHKY	6.87%
Industrial Bank Co., Ltd.	601166	4.67%
China Yangtze Power Co., Ltd.	CYPC	4.43%
Zijin Mining Group Company Limited	ZIJMY	3.86%
CITIC Securities Company Limited	CIIHY	3.32%
Industrial and Commercial Bank of China Limited	601398	3.19%
Jiangsu Hengrui Pharmaceuticals Co.,Ltd	600276	2.86%
Guotai Junan Secs Co ADR	GJJSY	2.60%

View More Holdings