Loading quotes...
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 | €101.02M |
| P/E ratio | 14.83 |
| P/B ratio | 1.67 |
| Inception date | 07/17/2007 |
| 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 06/30/2025
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 | 98.90% |
Taiwan | 0.33% |
United Kingdom | 0.29% |
India | 0.20% |
Canada | 0.20% |
USA | 0.07% |
