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03024 ETF · W.I.S.E. SSE 50 China Tracker ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +4.77%  | -1.35% | +22.14% | +21.94%  | -10.72% | +5.21% | +5.21% | -0.09% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.35% | +22.14% | +21.94% | -10.72% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
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 03024 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.
03024’s has a Final Sustainability Grade of either C+, C, C-, or D.
Issuer
| AuM | ||
|---|---|---|
02825 | WISE - CSI HK100 TRACKER | €295M |
02827 | W.I.S.E. CSI 300 China Tracker ETF | €97M |
03024 | W.I.S.E. SSE 50 China Tracker ETF | €1.3M |
03182 | W.I.S.E. Nasdaq China New Economy Companies ESG Index Tracker | €1.1M |
Frequently asked questions about 03024
What does W.I.S.E. SSE 50 China Tracker ETF, 03024, invest in?
03024 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.
Which benchmark or index does 03024 replicate?
03024 tracks the Shanghai Stock Exchange SSE 50 A Share Index - CNY, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of 03024?
03024 carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.
When was 03024 launched?
03024 was introduced to the market on April 15, 2009. It trades on Hong Kong
Who is the ETF issuer of 03024?
W.I.S.E. SSE 50 China Tracker ETF, 03024, is provided by BOCI-Prudential Asset Management. Learn more about BOCI-Prudential Asset Management here.
What is the current assets under management (AUM) of 03024?
03024 oversees €1.3M in assets as of April 24, 2026.
How has 03024 performed lately?
Based on data from April 24, 2026, 03024 returned 4.77% over the past month, -1.35% over the last three months and -0.09% year-to-date.
Does 03024 distribute dividends?
03024 follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of 03024?
As of March 31, 2026, 03024 has significant geographic allocations in China.
In which sector or theme does 03024 invest in?
As of March 31, 2026, 03024 focuses largely on Financials, Consumer Staples and Information Technology.
How many securities does 03024 hold and how diversified is it?
As of March 31, 2026, 03024 holds 49 positions in its portfolio, with 58.82% of assets concentrated in its top 15 holdings.
What are the main positions in 03024?
As of March 31, 2026, 03024 top three holdings include MOUTAI, CN PING AN and ZIJIN MINING.
What is the base currency of 03024?
The base currency of 03024 is HKD.
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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.
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