1M6MYTD1Y5YMAX
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Historical dividends Dividends
All dividend metrics All metricsCore data
| Name | W.I.S.E. - CSI HK 100 Tracker |
| Issuer | W.I.S.E. |
| Fund domicile | Hong Kong |
| TER | 1.00% |
| Fund size | €298.63m |
| P/E ratio | 12.38 |
| P/B ratio | 1.4 |
| Inception date | 15/05/2008 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Hkse | 2825.HK |
Composition
| Holdings | Share |
|---|---|
| 10.97% | |
| 10.16% | |
| 8.33% | |
| 5.05% | |
| 3.89% | |
| 2.92% | |
| 2.43% | |
| 2.42% | |
 Semiconductor Manufacturing International Corp | 2.24% |
| 2.21% |
As of 30/06/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 18.94% |
Consumer Discretionary | 12.61% |
Communication Services | 11.41% |
Information Technology | 5.84% |
Real Estate | 3.35% |
Utilities | 2.93% |
Industrials | 2.23% |
Consumer Staples | 1.42% |
Health Care | 1.34% |
Materials | 0.67% |
Top countries
| Country | Share |
|---|---|
China | 75.51% |
Hong Kong | 14.55% |
United Kingdom | 8.58% |
USA | 0.84% |
South Korea | 0.22% |
