7,564.25

+22.85

+0.30%

51,704.31

-279.67

-0.54%

25,370.20

+205.84

+0.82%

2,817.86

+11.98

+0.43%

4.9520

+0.0580

+1.19%

20.83

-0.32

-1.51%

3,931.50

-38.10

-0.96%

77,718.54

+1,078.79

+1.41%

Crude Oil Dec 26

96.79

+0.33

+0.34%

US Private Equity

10,836.30

-14.33

-0.13%

HKSE - Delayed Quote HKD

W.I.S.E. - SSE 50 China Tracker (3024.HK)

30.060 -0.100 (-0.33%)

At close: 2:01:26 PM GMT+8

Chart Range Bar

AlphaSpace Chart

Loading chart for 3024.HK

Previous Close 30.160
Open 29.760
Bid 30.060 x --
Ask 30.180 x --
Day's Range 29.760 - 29.760
52 Week Range 28.840 - 32.200
Volume 2,000
Avg. Volume 2,123
Net Assets 12.24M
NAV 30.25
PE Ratio (TTM) --
Yield 0.00%
YTD Daily Total Return -3.04%
Beta (5Y Monthly) 0.65
Expense Ratio (net) 0.91%

BOCI-Prudential Asset Management

Fund Family

--

Fund Category

12.24M

Net Assets

2009-04-15

Inception Date

Trailing returns as of 10/31/2026.

YTD Return

3024.HK

3.04%

Category

--

1-Year Return

3024.HK

0.33%

Category

--

3-Year Return

3024.HK

11.05%

Category

--

3015.HK Xtrackers Nifty 50 Swap UCITS ETF 1C

1,859.500 +2.17%

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

41.820 -0.33%

3007.HK Xtrackers MSCI China A UCITS ETF 1C

301.200 0.00%

2825.HK W.I.S.E. - CSI HK 100 Tracker

27.400 +0.51%

3036.HK Xtrackers MSCI Taiwan UCITS ETF 1C

1,080.000 -4.21%

Sector Weightings

Sector 3024.HK

Technology 31.63%

Financial Services 27.50%

Consumer Defensive 9.92%

Basic Materials 7.67%

Industrials 6.09%

Healthcare 5.64%

Utilities 3.38%

Energy 2.99%

Consumer Cyclical 2.69%

Communication Services 2.49%

Real Estate 0.00%

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