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›ETF Issuers›BOCI-Prudential Asset Management›03024

03024

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

Passive ETF Equity

Not rated

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.

MYR 0.85

MYR 0 (0.00%) yesterday

1:00 AM 09/02/26 Closed

1D price range

MYR 0.85MYR 0.85

52W price range

MYR 0.75MYR 0.85

YTD Perf.

+2.81%

YTD Flows

Annualized volatility

Fund AuM

€1.4M

Share class AuM

€1.4M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK0000052297

TER

0.91%

Inception date

4/15/2009

Issuer

BOCI-Prudential Asset Management

Benchmark

Shanghai Stock Exchange SSE 50 A Share Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Sep 1, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 07/31/26

Finance

31.34%

Technology

19.65%

Consumer Non-Cyclicals

12.12%

Non-Energy Materials

10.74%

Industrials

10.38%

Healthcare

5.94%

Utilities

3.78%

Energy

3.69%

Telecommunications

1.81%

Other

0.55%

Latest 03024 news

No content available for this fund

FAQ about 03024

03024 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

03024 tracks the Shanghai Stock Exchange SSE 50 A Share Index - CNY, through a optimized sampling replication method.

03024 carries a total expense ratio (TER) of 0.91%, indicating the annual cost for holding the fund.

03024 was introduced to the market on April 15, 2009. It trades on Hong Kong

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.

03024 oversees €1.4M in assets as of September 1, 2026.

03024 follows a distributing dividend policy, meaning it pays out income to investors.

As of July 31, 2026, 03024 has significant geographic allocations in China.

As of July 31, 2026, 03024 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of July 31, 2026, 03024 holds 49 positions in its portfolio, with 59.25% of assets concentrated in its top 15 holdings.

As of July 31, 2026, 03024 top three holdings include Kweichow Moutai Co., Ltd., Ping An Insurance (Group) Co. of China Ltd. and Zijin Mining Group Co., Ltd..

The base currency of 03024 is HKD.

Top 10 holdings

Data as of 07/31/26

Kweichow Moutai Co., Ltd.

8.96%

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

6.16%

Zijin Mining Group Co., Ltd.

5.72%

China Merchants Bank Co., Ltd.

5.16%

Cambricon Technologies Corp. Ltd.

3.84%

China Yangtze Power Co., Ltd.

3.78%

Industrial Bank Co., Ltd.

3.37%

WuXi AppTec Co., Ltd.

3.36%

CITIC Securities Co., Ltd.

2.92%

GigaDevice Semiconductor, Inc.

2.83%

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