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02825

WISE - CSI HK100 TRACKER

Passive ETFEquity
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.

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-
-
1D price range
N/A
52W price range
N/A
YTD Perf.
-
YTD Flows
Annualized volatility
Fund AuM
€300M
Share class AuM
€0
TTM Yield
Tracking Error
Tracking Difference
ISIN
HK0000046224
TER
0.99%
Inception date
5/15/2008
Replication method
Dividend policy
C/D
Compare similar ETFs

Data will be available soon for this fund

Data as of 08/31/26
Finance
39.03%
Technology
18.80%
Consumer Non-Cyclicals
12.78%
Consumer Cyclicals
6.65%
Energy
4.58%
Consumer Services
4.53%
Healthcare
4.45%
Telecommunications
2.80%
Unavailable
0.19%
Other
6.20%
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.
As of August 31, 2026, 02825 has significant geographic allocations in China, Hong Kong and United Kingdom.
As of August 31, 2026, 02825 focuses largely on Finance, Technology and Consumer Non-Cyclicals.
As of August 31, 2026, 02825 holds 101 positions in its portfolio, with 61.23% of assets concentrated in its top 15 holdings.
As of August 31, 2026, 02825 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..
The base currency of 02825 is HKD.
Data as of 08/31/26
HSBC Holdings Plc
10.90%
Tencent Holdings Ltd.
9.73%
Alibaba Group Holding Ltd.
9.48%
China Construction Bank Corp.
5.29%
AIA Group Ltd.
3.71%
Industrial & Commercial Bank of China Ltd.
3.10%
Hong Kong Exchanges & Clearing Ltd.
2.61%
Xiaomi Corp.
2.35%
China Mobile Ltd.
2.34%
Meituan
2.29%

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