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02827 ETF · W.I.S.E. CSI 300 China Tracker ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.44%  | +6.95% | +28.49%  | +23.48%  | -6.67% | -0.40% | +3.99% | +3.99% | |
| Flows |
Key fund info
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +6.95% | +28.49% | +23.48% | -6.67% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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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
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 02827 ETF's sustainability, based on their methodology.
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.
02827’s has a Final Sustainability Grade of either C+, C, C-, or D.
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
| 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 02827
What does W.I.S.E. CSI 300 China Tracker ETF, 02827, invest in?
02827 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 02827 replicate?
02827 tracks the CSI 300 Index - CNY, through a full replication replication method.
What is the Total Expense ratio (TER) of 02827?
02827 carries a total expense ratio (TER) of 1.09%, indicating the annual cost for holding the fund.
When was 02827 launched?
02827 was introduced to the market on July 17, 2007. It trades on Hong Kong
Who is the ETF issuer of 02827?
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.
What is the current assets under management (AUM) of 02827?
02827 oversees €103M in assets as of March 11, 2026.
How has 02827 performed lately?
Based on data from March 11, 2026, 02827 returned 0.44% over the past month, 6.95% over the last three months and 3.99% year-to-date.
What are the latest inflows or outflows for 02827?
As of March 11, 2026, 02827 recorded net flows of -€5M year-to-date.
Does 02827 distribute dividends?
02827 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 02827?
As of January 31, 2026, 02827 has significant geographic allocations in China.
In which sector or theme does 02827 invest in?
As of January 31, 2026, 02827 focuses largely on Information Technology, Financials and Industrials.
How many securities does 02827 hold and how diversified is it?
As of January 31, 2026, 02827 holds 299 positions in its portfolio, with 27.84% of assets concentrated in its top 15 holdings.
What are the main positions in 02827?
As of January 31, 2026, 02827 top three holdings include AMPEREX TECH, MOUTAI and ZHONGJI INNOLIGHT.
What is the base currency of 02827?
The base currency of 02827 is HKD.
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