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›ETF Issuers›BOCI-Prudential Asset Management›02825

02825

WISE - CSI HK100 TRACKER

Passive ETF Equity

Not rated

The 02825 Exchange Traded Fund (ETF) is provided by BOCI-Prudential Asset Management. It is built to track an index: CSI Hong Kong 100 Index. The 02825 ETF provides physical exposure, so by buying it you actually own parts of all the 101 underlying holdings. The dividend policy is capitalization.

HK$30.08

N/A

Data as of 07/29/26

1D price range

N/A

52W price range

HK$26.06HK$32.13

YTD Perf.

+0.92%

YTD Flows

Annualized volatility

Fund AuM

€307M

Share class AuM

€307M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000046224

TER

0.99%

Inception date

5/15/2008

Issuer

BOCI-Prudential Asset Management

Benchmark

CSI Hong Kong 100 Index

Replication method

Dividend policy

C/D

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API

PerformanceDec 31, 2025 - Jul 29, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

38.47%

Technology

20.51%

Consumer Non-Cyclicals

11.69%

Consumer Cyclicals

6.61%

Consumer Services

4.52%

Energy

4.19%

Healthcare

3.67%

Telecommunications

2.93%

Unavailable

1.34%

Other

6.06%

Latest 02825 news

No content available for this fund

FAQ about 02825

02825 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.

02825 tracks the CSI Hong Kong 100 Total Return Index - HKD, through a optimized sampling replication method.

02825 carries a total expense ratio (TER) of 0.99%, indicating the annual cost for holding the fund.

02825 was introduced to the market on May 15, 2008. It trades on Hong Kong

WISE - CSI HK100 TRACKER, 02825, is provided by BOCI-Prudential Asset Management. Learn more about BOCI-Prudential Asset Management here.

02825 oversees €307M in assets as of July 29, 2026.

As of June 30, 2026, 02825 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of June 30, 2026, 02825 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of June 30, 2026, 02825 holds 101 positions in its portfolio, with 60.99% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 02825 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 02825 is HKD.

Top 10 holdings

Data as of 06/30/26

HSBC Holdings Plc

11.09%

Tencent Holdings Ltd.

10.27%

Alibaba Group Holding Ltd.

8.43%

China Construction Bank Corp.

5.11%

AIA Group Ltd.

3.94%

Industrial & Commercial Bank of China Ltd.

2.95%

China Mobile Ltd.

2.46%

Hong Kong Exchanges & Clearing Ltd.

2.44%

Semiconductor Manufacturing International Corp.

2.27%

Meituan

2.24%

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WISE - CSI HK100 TRACKER

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