New
Trackinsight Enterprise, a unified platform for institutional ETF research, analytics, and compliance, is now live. Explore Trackinsight Enterprise →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
02825 ETF · WISE - CSI HK100 TRACKER
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 99 underlying holdings. The dividend policy is capitalization.
Real-time data unavailable for 02825
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-5.35%
Last price
N/A
1M perf.
-5.67%
1M flows
-€306K
AuM
€297M
E/R
0.99%
Rating
Not rated
ESG Consensus®
02825
N/A
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
02825
HK$29.49
+0.16%
APAC Blended Cap
+9.55%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.67%  | +0.16% | +10.98%  | +43.16% | -6.45% | -2.80% | -0.19% | -0.19% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
HK0000046224
AuM
€297M
E/R
0.99%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
HK$29.75
1D NAV change
-0.26%
Dividend policy
C/D
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
99
Inception date
5/15/2008
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Classification
Investment strategy
World Index Shares ETFS - CSI HK100 Tracker is an ETF established in Hong Kong. The objective of the fund is to track the performance of the CSI HK 100 Index. The Fund seeks to deliver investment returns that closely correspond with the performance of CSI HK 100 Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
03419
1M perf.
-1.80%
E/R
0.75%
03115
1M perf.
-4.62%
E/R
0.09%
03037
1M perf.
-4.61%
E/R
0.1%
EQHNGSNGBEES
1M perf.
E/R
1%
159920
1M perf.
E/R
0.75%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.16% | +10.98% | +43.16% | -6.45% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
47.83%
China
21.22%
Hong Kong
17.60%
United Kingdom
10.44%
Switzerland
1.05%
Unavailable
0.60%
Other
1.27%
Sectors
Financials
33.20%
Consumer Discretionary
23.80%
Communication Services
17.25%
Information Technology
5.47%
Energy
3.99%
Real Estate
3.69%
Industrials
2.68%
Health Care
2.64%
Unavailable
2.34%
Other
4.95%
Diversification
Total weight of top 15 holdings out of 99
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
CHINA CONSTRUCTION BANK
AIA
XIAOMI CORP
MEITUAN
INDUSTRIAL COMMERC BK CHINA
Create a free account to view top holdings
HONG KONG EXCHANGES AND CLEARING
PING AN
CHINA MOBILE
CNOOC
BAIDU
NETEASE INC
BANK OF CHINA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur 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®
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.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.73% of holdings have positive scoring
42.88% of holdings have negative scoring
5.80%
47.88%
40.43%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
CSI Hong Kong 100 Total Return Index - HKD
Index ticker
CSIR1100 Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
BOCI-Prudential Asset Management
BOCI-Prudential Asset Management ID Card
Number of funds
4
Total AuM
€403M
Expense ratio range
0.58% - 1.09%
Average expense ratio
0.8925%
Top 4 funds by BOCI-Prudential Asset Management
| AuM | ||
|---|---|---|
02825 | WISE - CSI HK100 TRACKER | €297M |
02827 | W.I.S.E. CSI 300 China Tracker ETF | €103M |
03024 | W.I.S.E. SSE 50 China Tracker ETF | €1.4M |
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 €297M in assets as of March 11, 2026.
How has 02825 performed lately?
Based on data from March 11, 2026, 02825 returned -5.67% over the past month, 0.16% over the last three months and -0.19% year-to-date.
What are the latest inflows or outflows for 02825?
As of March 11, 2026, 02825 recorded net flows of -€305K over the last month and +€3.2M year-to-date.
What are the main country or region exposures of 02825?
As of January 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 January 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 January 31, 2026, 02825 holds 99 positions in its portfolio, with 61.22% of assets concentrated in its top 15 holdings.
What are the main positions in 02825?
As of January 31, 2026, 02825 top three holdings include HSBC HOLDINGS, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.
What is the base currency of 02825?
The base currency of 02825 is HKD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
