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›ETF Issuers›BOCI-Prudential Asset Management›02827

02827

W.I.S.E. CSI 300 China Tracker ETF

Passive ETF Equity

Not rated

The 02827 Exchange Traded Fund (ETF) is provided by BOCI-Prudential Asset Management. It is built to track an index: CSI 300 Index. The 02827 ETF provides physical exposure, so by buying it you actually own parts of all the 294 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$46.67

N/A

Data as of 07/30/26

1D price range

N/A

52W price range

HK$38.60HK$51.43

YTD Perf.

+3.20%

YTD Flows

Annualized volatility

Fund AuM

€95M

Share class AuM

€95M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK2827039002

TER

1.09%

Inception date

7/17/2007

Issuer

BOCI-Prudential Asset Management

Benchmark

CSI 300 Index

Replication method

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 30, 2026

Flows

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Sector exposures

Data as of 06/30/26

Technology

35.72%

Industrials

17.19%

Finance

16.93%

Non-Energy Materials

8.78%

Consumer Non-Cyclicals

7.21%

Healthcare

3.59%

Consumer Cyclicals

2.89%

Utilities

2.43%

Unavailable

1.84%

Other

3.37%

Latest 02827 news

No content available for this fund

FAQ about 02827

02827 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

02827 tracks the CSI 300 Index - CNY, through a full replication replication method.

02827 carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.

02827 was introduced to the market on July 17, 2007. It trades on Hong Kong

W.I.S.E. CSI 300 China Tracker ETF, 02827, is provided by BOCI-Prudential Asset Management. Learn more about BOCI-Prudential Asset Management here.

02827 oversees €95M in assets as of July 30, 2026.

02827 follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, 02827 has significant geographic allocations in China.

As of June 30, 2026, 02827 focuses largely on Technology, Industrials and Finance.

As of June 30, 2026, 02827 holds 294 positions in its portfolio, with 30.42% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 02827 top three holdings include Zhongji Innolight Co., Ltd., Contemporary Amperex Technology Co., Ltd. and Eoptolink Technology Inc., Ltd..

The base currency of 02827 is HKD.

Top 10 holdings

Data as of 06/30/26

Zhongji Innolight Co., Ltd.

5.01%

Contemporary Amperex Technology Co., Ltd.

3.67%

Eoptolink Technology Inc., Ltd.

2.99%

Kweichow Moutai Co., Ltd.

2.62%

GigaDevice Semiconductor, Inc.

1.93%

Ping An Insurance (Group) Co. of China Ltd.

1.80%

Cambricon Technologies Corp. Ltd.

1.77%

China Merchants Bank Co., Ltd.

1.55%

Zijin Mining Group Co., Ltd.

1.46%

NAURA Technology Group Co., Ltd.

1.35%

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