1M6MYTD1Y5YMAX
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Core data
| Name | World I.Shs ETFs-CSI 300 Ch.T. Registered Units o.N. |
| Issuer | W.I.S.E. |
| Fund domicile | Hong Kong |
| TER | 1.02% |
| Fund size | €101.48m |
| P/E ratio | 15.64 |
| P/B ratio | 1.77 |
| Inception date | 17/07/2007 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Hkse | 2827.HK |
Composition
| Holdings | Share |
|---|---|
| 4.23% | |
| 3.19% | |
| 2.86% | |
| 2.72% | |
| 1.86% | |
| 1.77% | |
| 1.70% | |
| 1.54% | |
| 1.44% | |
| 1.40% |
As of 30/06/2025
Top sectors
| Sector | Share |
|---|---|
Financials | 24.51% |
Information Technology | 16.66% |
Industrials | 16.42% |
Consumer Staples | 10.54% |
Consumer Discretionary | 7.86% |
Materials | 7.21% |
Health Care | 5.90% |
Utilities | 3.82% |
Energy | 3.04% |
Communication Services | 2.25% |
Top countries
| Country | Share |
|---|---|
China | 100.00% |
