7,568.92

+27.52

+0.36%

51,786.72

-197.26

-0.38%

25,372.01

+207.65

+0.83%

2,812.45

+6.57

+0.23%

4.9520

+0.0580

+1.19%

20.83

-0.32

-1.51%

3,939.80

-0.60

-0.02%

77,835.51

+1,161.39

+1.51%

Crude Oil Dec 26

96.70

+0.61

+0.63%

US Private Equity

10,836.30

-14.33

-0.13%

HKSE - Delayed Quote HKD

W.I.S.E. - CSI 300 China Tracker (2827.HK)

41.820 -0.140 (-0.33%)

At close: 1:43:34 PM GMT+8

Chart Range Bar

AlphaSpace Chart

Loading chart for 2827.HK

Previous Close 41.960
Open 41.920
Bid 41.800 x --
Ask 43.000 x --
Day's Range 41.700 - 41.920
52 Week Range 41.420 - 51.400
Volume 5,000
Avg. Volume 12,168
Net Assets 930.14M
NAV 42.06
PE Ratio (TTM) --
Yield 0.00%
YTD Daily Total Return -6.51%
Beta (5Y Monthly) 0.86
Expense Ratio (net) 1.04%

BOCI-Prudential Asset Management

Fund Family

--

Fund Category

930.14M

Net Assets

2007-07-17

Inception Date

Trailing returns as of 11/2/2026.

YTD Return

2827.HK

6.51%

Category

--

1-Year Return

2827.HK

4.90%

Category

--

3-Year Return

2827.HK

9.32%

Category

--

2838.HK

2836.HK

2801.HK

2821.HK

2819.HK

Sector Weightings

Sector 2827.HK

Financial Services 26.16%

Technology 17.25%

Industrials 14.74%

Consumer Defensive 9.77%

Consumer Cyclical 8.68%

Basic Materials 7.34%

Healthcare 5.85%

Utilities 3.64%

Energy 2.94%

Communication Services 2.65%

Real Estate 0.97%

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