IFP
Home
BOCI-Prudential Asset Management Limited

World Index Shares ETFs - W.I.S.E. - CSI HK 100 Tracker

Non derivative fundHong Kong domiciled fundEligible CIS under New CIES

Fund AUM

USD 245.54 M

31 Jan 2025

Overview
Umbrella fund name
World Index Shares ETFs
CE no. of umbrella fund
ANY488
Fund name
W.I.S.E. - CSI HK 100 Tracker
CE no. of fund
AQU238
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 May 2008
Fund custodian / trustee
Cititrust Limited
Stock code
02825
Umbrella fund name
World Index Shares ETFs
CE no. of umbrella fund
ANY488
Fund name
W.I.S.E. - CSI HK 100 Tracker
CE no. of fund
AQU238
Fund manager
BOCI-Prudential Asset Management Limited
Fund domicile
Hong Kong
Base currency
HKD
Fiscal year end
12-31
Dealing frequency
Daily
SFC authorisation date
06 May 2008
Fund custodian / trustee
Cititrust Limited
Stock code
02825