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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 299 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$42.62

N/A

Data as of 10/28/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-5.77%

YTD Flows

Annualized volatility

Fund AuM

€97M

Share class AuM

€97M

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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API

PerformanceDec 31, 2025 - Oct 28, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Technology

29.27%

Finance

20.72%

Industrials

17.37%

Non-Energy Materials

9.44%

Consumer Non-Cyclicals

8.68%

Healthcare

4.56%

Utilities

3.00%

Energy

3.00%

Consumer Cyclicals

2.59%

Other

1.31%

Latest 02827 news

No content available for this fund

FAQ about 02827

02827 is a passively managed ETF that invests in the China Blended Cap segment.

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

02827 carries a total expense ratio (TER) of 1.09%.

02827 was introduced to the market on July 17, 2007.

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 €97M in assets as of October 28, 2026.

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

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

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

As of September 30, 2026, 02827 holds 299 positions in its portfolio, with 28.80% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 02827 top three holdings include Zhongji Innolight Co., Ltd., Kweichow Moutai Co., Ltd. and Contemporary Amperex Technology Co., Ltd..

The base currency of 02827 is HKD.

Top 10 holdings

Data as of 09/30/26

Zhongji Innolight Co., Ltd.

3.64%

Kweichow Moutai Co., Ltd.

3.18%

Contemporary Amperex Technology Co., Ltd.

3.11%

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

2.30%

Eoptolink Technology Inc., Ltd.

2.19%

China Merchants Bank Co., Ltd.

2.06%

Zijin Mining Group Co., Ltd.

1.98%

WuXi AppTec Co., Ltd.

1.68%

Midea Group Co. Ltd.

1.57%

China Yangtze Power Co., Ltd.

1.41%

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