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ETF screener

03182 ETF · W.I.S.E. Nasdaq China New Economy Companies ESG Index Tracker

The 03182 Exchange Traded Fund (ETF) is provided by BOCI-Prudential Asset Management. It is built to track an index: Nasdaq China New Economy Companies Top 50 ESG Index. The 03182 ETF provides physical exposure, so by buying it you actually own parts of all the 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 03182
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.37%
Last price
N/A
1M perf.
+3.52%
1M flows
N/A
AuM
€1.1M
E/R
0.58%
Rating
Not rated
ESG Consensus®
esg grade icon
03182
N/A

Performance & flows

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January 28, 2026 → April 28, 2026
0-16-14-12-10-8-6-4-202%FEBMARAPRFEBMARAPR
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03182
HK$12.56
-11.10%
China Blended Cap
-8.00%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+3.52%
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-11.10%
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+12.94%
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+17.97%
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-37.20%
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+3.30%
+3.30%
-4.06%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
HK0000443447
AuM
€1.1M
icon
E/R
0.58%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
4/28/2026
HK$12.41
1D NAV change
-0.51%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
Inception date
9/12/2018
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Open-end Investment Company
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
The Sub-Fund is an index-tracking exchange traded fund which seeks to track the performance of the Nasdaq China New Economy Companies Top 50 ESGTM Index (formerly known as “Nasdaq Overseas China New Economy Companies Top 50 IndexSM”) (the “Underlying Index”).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-11.10%
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+12.94%
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+17.97%
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-37.21%
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Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
Cayman Islands
59.78%
China
37.20%
Hong Kong
2.97%
Sectors
Consumer Discretionary
47.26%
Health Care
18.41%
Communication Services
11.04%
Information Technology
6.67%
Consumer Staples
4.87%
Unavailable
11.28%
Other
0.47%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of March 31, 2026
BYD
NETEASE INC
WUXI APPTEC CO LTD
MEITUAN
ALIBABA GROUP HOLDING LTD
NONGFU SPRING
CNE100006M58
ANTA SPORTS PRODUCTS
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JD.COM INC
WUXI BIOLOGICS (CAYMAN)
POP MART INTERNATIONAL GROUP LTD
CNE100004YZ4
HAIER SMART HOME CO
JD HEALTH INTERNATIONAL
KUAISHOU TECHNOLOGY
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
Yes
SDG

ESG Consensus® by Conser

Data as of February 27, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 03182 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.


03182’s has a Final Sustainability Grade of either A+, A, or A-.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
88.27% of holdings have positive scoring
11.78% of holdings have negative scoring
13.46%
69.90%
4.91%
11.78%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of April 28, 2026
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03182
N/A
Replication quality
Calculated over 12m, as of April 28, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

BOCI-Prudential Asset Management
BOCI-Prudential Asset Management ID Card
Number of funds
4
Total AuM
€393M
Expense ratio range
0.58% - 1.09%
Average expense ratio
0.8925%

Frequently asked questions about 03182

What does W.I.S.E. Nasdaq China New Economy Companies ESG Index Tracker, 03182, invest in?

03182 is a Passive ETF. This ETF provides exposure to Other Chinese Equities.

Which benchmark or index does 03182 replicate?

03182 tracks the Nasdaq China New Economy Companies Top 50 ESG NTR Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 03182?

03182 carries a total expense ratio (TER) of 0.58%, indicating the annual cost for holding the fund.

When was 03182 launched?

03182 was introduced to the market on September 12, 2018. It trades on Hong Kong

Who is the ETF issuer of 03182?

W.I.S.E. Nasdaq China New Economy Companies ESG Index Tracker, 03182, is provided by BOCI-Prudential Asset Management. Learn more about BOCI-Prudential Asset Management here.

What is the current assets under management (AUM) of 03182?

03182 oversees €1.1M in assets as of April 28, 2026.

How has 03182 performed lately?

Based on data from April 28, 2026, 03182 returned 3.52% over the past month, -11.10% over the last three months and -4.06% year-to-date.

Does 03182 distribute dividends?

03182 follows a distributing dividend policy, meaning it pays out income to investors.

What are the main country or region exposures of 03182?

As of March 31, 2026, 03182 has significant geographic allocations in Cayman Islands, China and Hong Kong.

In which sector or theme does 03182 invest in?

As of March 31, 2026, 03182 focuses largely on Consumer Discretionary, Health Care and Communication Services.

How many securities does 03182 hold and how diversified is it?

As of March 31, 2026, 03182 holds 50 positions in its portfolio, with 69.70% of assets concentrated in its top 15 holdings.

What are the main positions in 03182?

As of March 31, 2026, 03182 top three holdings include BYD, NETEASE INC and WUXI APPTEC CO LTD.

What is the base currency of 03182?

The base currency of 03182 is HKD.

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