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| Name | W.I.S.E. - CSI HK 100 Tracker |
| Issuer | W.I.S.E. |
| Fund domicile | Hong Kong |
| TER | 1.00% |
| Fund size | €295.59M |
| P/E ratio | 12.81 |
| P/B ratio | 1.43 |
| Inception date | 05/15/2008 |
| Website |
Ticker symbols
| Exchange | Symbol |
|---|---|
Hkse | 2825.HK |
Composition
| Holdings | Share |
|---|---|
| 9.66% | |
| 9.30% | |
| 8.18% | |
| 5.36% | |
| 4.69% | |
| 3.77% | |
| 3.69% | |
| 2.66% | |
| 2.65% | |
| 2.62% |
As of 06/30/2025
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% |
Discover assets
Shareholders of W.I.S.E. - CSI HK 100 Tracker also invest in the following assets
