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02825 ETF · WISE - CSI HK100 TRACKER
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.08%  | -3.79% | +21.33%  | +42.34% | -3.95% | +5.31% | +5.31% | +0.47% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.79% | +21.33% | +42.34% | -3.95% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 02825 ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
02825’s has a Final Sustainability Grade of either C+, C, C-, or D.
Replication
Issuer
| AuM | ||
|---|---|---|
02825 | WISE - CSI HK100 TRACKER | €295M |
02827 | W.I.S.E. CSI 300 China Tracker ETF | €97M |
03024 | W.I.S.E. SSE 50 China Tracker ETF | €1.3M |
03182 | W.I.S.E. Nasdaq China New Economy Companies ESG Index Tracker | €1.1M |
Frequently asked questions about 02825
What does WISE - CSI HK100 TRACKER, 02825, invest in?
02825 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does 02825 replicate?
02825 tracks the CSI Hong Kong 100 Total Return Index - HKD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 02825?
02825 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.
When was 02825 launched?
02825 was introduced to the market on May 15, 2008. It trades on Hong Kong
Who is the ETF issuer of 02825?
WISE - CSI HK100 TRACKER, 02825, is provided by BOCI-Prudential Asset Management. Learn more about BOCI-Prudential Asset Management here.
What is the current assets under management (AUM) of 02825?
02825 oversees €295M in assets as of April 24, 2026.
How has 02825 performed lately?
Based on data from April 24, 2026, 02825 returned 4.08% over the past month, -3.79% over the last three months and 0.47% year-to-date.
What are the latest inflows or outflows for 02825?
As of April 24, 2026, 02825 recorded net flows of +€984K over the last month and +€5.2M year-to-date.
What are the main country or region exposures of 02825?
As of March 31, 2026, 02825 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 02825 invest in?
As of March 31, 2026, 02825 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 02825 hold and how diversified is it?
As of March 31, 2026, 02825 holds 100 positions in its portfolio, with 60.28% of assets concentrated in its top 15 holdings.
What are the main positions in 02825?
As of March 31, 2026, 02825 top three holdings include HSBC HOLDINGS, TENCENT HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of 02825?
The base currency of 02825 is HKD.
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