All you need to get started with ETF selection and analysis. Create your account now →

Help us improve your experience. Please confirm your investor type:

Compare ETFs Easily

The Ultimate ETF Comparison Tool - Try Now!

Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.

03024
HK0000052297
Passive ETFEquity

03024 ETF · W.I.S.E. SSE 50 China Tracker ETF

The 03024 Exchange Traded Fund (ETF) is provided by BOCI-Prudential Asset Management. It is built to track an index: Shanghai Stock Exchange SSE 50 A Share Index. The 03024 ETF provides physical exposure, so by buying it you actually own parts of all the 49 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03024
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.-4.22%
Last price
N/A
1M perf.
-2.58%
1M flows
N/A
AuM
€1.4M
E/R
0.91%
Rating
Not rated
ESG Consensus®
esg grade icon
03024
N/A

Performance & flows

Segment for quartile rank
December 11, 2025 → March 11, 2026
0-4-202468%JANFEBMAR
Create a free account to view the flows graph
03024
HK$31.17
+4.15%
China Blended Cap
-0.38%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-2.58%
icon
+4.15%
icon
+21.05%
icon
+20.74%
icon
-13.44%
icon
-1.94%
+0.92%
+0.92%
icon
Flows

Key fund info

Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) Â· 
Main characteristics
ISIN
HK0000052297
AuM
€1.4M
icon
E/R
0.91%
icon
Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
3/11/2026
HK$31.16
1D NAV change
+0.42%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
49
Inception date
4/15/2009
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Benchmark
Shanghai Stock Exchange SSE 50 A Share Index
Asset class
Factors
N/A
Investment strategy
It seeks to provide investment performance (before taxes) that tracks the performance of the SSE 50 Index. The Fund invests in A Shares directly via the Shanghai-Hong Kong Stock Connect.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
half moonhalf moon double
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
See all Trackinsight Enterprise features

Trackinsight
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 Enterprise

Similar ETFs in your region

1309
1M perf.
+0.70%
E/R
0.11%
510050
1M perf.
E/R
0.6%
006206
1M perf.
-2.10%
E/R
1.09%
82823
1M perf.
-0.83%
E/R
0.99%
CETF
1M perf.
-1.08%
E/R
0.6%

Advertisement

Risk profile

Segment for quartile rank

Historical risk/return profile

3M1Y3Y5Y
Returns
+4.15%
icon
+21.05%
icon
+20.74%
icon
-13.44%
icon
Volatility
Perf./Volatility
Max drawdown
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Exposure

Countries
China
99.66%
Unavailable
0.34%
Sectors
Financials
31.57%
Information Technology
13.70%
Materials
12.31%
Consumer Staples
11.91%
Industrials
8.11%
Health Care
5.29%
Energy
4.70%
Utilities
4.13%
Unavailable
2.93%
Other
5.34%
Diversification
Total weight of top 15 holdings out of 49
Top 15 holdings
Data as of January 31, 2026
MOUTAI
CN PING AN
ZIJIN MINING
MERCHANTS BANK
YANGTZE POWER
IND BANK
CITIC
CAMBRICON TECHNOLOGIES CORP LTD
Create a free account to view top holdings
HENGRUI MEDI
CNE100005PT2
SEMICONDUCTOR MANUFACTURING INTERNATIONAL CORP
APPTEC
ICBC
GUOTAI JUNAN SECURITIES
MONTAGE TECHNOLOGY CO LTD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of December 31, 2025
Methodology

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.

Learn more about Conser

ESG Consensus®
esg grade icon

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.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
60.19% of holdings have positive scoring
40.15% of holdings have negative scoring
42.42%
16.73%
23.17%
13.35%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.

Trackinsight
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 Enterprise

Issuer

BOCI-Prudential Asset Management
BOCI-Prudential Asset Management ID Card
Number of funds
4
Total AuM
€403M
Expense ratio range
0.58% - 1.09%
Average expense ratio
0.8925%
Top 4 funds by BOCI-Prudential Asset Management
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 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 €1.4M in assets as of March 11, 2026.

How has 03024 performed lately?

Based on data from March 11, 2026, 03024 returned -2.58% over the past month, 4.15% over the last three months and 0.92% 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 January 31, 2026, 03024 has significant geographic allocations in China.

In which sector or theme does 03024 invest in?

As of January 31, 2026, 03024 focuses largely on Financials, Information Technology and Materials.

How many securities does 03024 hold and how diversified is it?

As of January 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 January 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.

Advertisement

Trackinsight

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.

More about Trackinsight
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy  |  Cookie policy  |    |  Terms of use  |  Imprint
Trackinsight