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Home / Products & Services / Exchange Traded Funds / World Index Shares ETFs

Fund Name and Stock Code

Fund Overview
Fund Profile
Intra-day Estimated Net Asset Value per Unit
Daily Closing Information
Historical Prices
Fund Performance
Tracking Difference and Tracking Error
Participating Dealers
List of Securities Market Makers
Announcement
Document Download
Fund Overview
Fund Profile
Intra-day Estimated Net Asset Value per Unit
Daily Closing Information
Historical Prices
Fund Performance
Tracking Difference and Tracking Error
Participating Dealers
List of Securities Market Makers
Announcement
Document Download

KEY FEATURES AND RISKS:

  • W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker (formerly known as "W.I.S.E. – Nasdaq Overseas China New Economy Companies Top 50 Index Tracker") (the "Sub-Fund") is an index-tracking exchange traded fund which seeks to track the performance of the Nasdaq China New Economy Companies Top 50 ESGTM Index (formerly known as "Nasdaq Overseas China New Economy Companies Top 50 IndexSM") (the "Underlying Index"). The Sub-Fund primarily invests (not less than 70% of its NAV) in constituent securities of the Underlying Index ("Index Securities") that are commensurate with the Sub-Fund's focus on environment, social and governance ("ESG").
  • The Underlying Index consists of 50 constituent securities listed on the Stock Exchange of Hong Kong Limited ("SEHK") and included in the Nasdaq Global Index (NQGI). The constituent securities of the Underlying Index must satisfy, amongst others, certain ESG criteria, which are described in details in Appendix I to the Prospectus of the Sub-Fund. The Underlying Index does not have A shares.
  • The Underlying Index is a modified ESG risk rating score-adjusted market capitalization weighted index which is designed to capture the new drivers of the China Economy by measuring the performance of the 50 largest companies from China in certain sectors. Companies are evaluated on the basis of their business activities, controversies and ESG risk ratings and weights modified on the basis of their ESG risk ratings assigned by Sustainalytics^.
  • Investment involves risks and the Sub-Fund may not be suitable for everyone. Past performance is not indicative of future performance. The Sub-Fund is subject to market and exchange rate fluctuations and to the risks inherent in all investments. Price of Units and the income (if any) generated from the Sub-Fund may go down as well as up. Investors could face no returns and/or suffer significant loss related to the investments. There is no guarantee in respect of repayment of principal.
  • The key risks to which the Sub-Fund is subject to include: general investment risk, ESG investment policy risk, concentration / PRC market risk/ emerging market risk, passive investment risk, tracking error risk, trading risk, equity market risk, currency risk, termination risk, reliance on market maker risks and risk in relation to distribution.
  • The Manager will normally make distributions out of net income received or receivable by the Sub-Fund. However, in the event that the net income is insufficient to pay the distributions that it declares, the Manager may also, in its absolute discretion, determine that distributions be paid out of the capital of the Sub-Fund, or the Manager may, in its discretion, pay distributions out of its gross income while charging/ paying all or part of its fees and expenses to/ out of the capital of the Sub-Fund, resulting in an increase in distributable income for the payment of distributions by the Sub-Fund and therefore, the Sub-Fund may effectively pay distributions out of capital. This may reduce the capital that the Sub-Fund has available for investment in future and may constrain capital growth.
  • Investors should be aware that in circumstances where distributions are paid out of capital or effectively out of capital, this amounts to a return or withdrawal of part of the amount investors originally invested or from any capital gains attributable to that original investment. Any distributions involving payment of distributions out of capital or payment of distributions effectively out of capital (as the case may be) may result in an immediate decrease in the Net Asset Value per Unit.
  • Please refer to the offering document of the Sub-Fund for further details including investment objectives and policies, charges and expenses, risk factors, and the arrangement in the event that the Sub-Fund is delisted, before making any investment decision.

^ Please refer to the Disclaimer of Sustainalytics.

Fund Overview

Click to view the latest fund factsheet

Fund Profile

Intra-day Estimated Net Asset Value ("NAV") per Unit #

Daily Closing Information of the Underlying Index

Historical Prices Ω

Download Historical NAV per Unit in CSV format
暫無基金價格（CSV檔）

Fund Performance Ω ⊳

Cumulative Performance

As of

Calendar Year Performance

Tracking Difference and Tracking Error

Tracking Difference ("TD") is the return difference between the Sub-Fund and the Underlying Index over a certain period of time.

Tracking Error ("TE") measures how consistently the Sub-Fund follows the Underlying Index. It is the volatility (measured by standard deviation) of that return difference.


Fund Listing Date: 12 Sep 2018

TD as of 30 Apr 2025

Rolling 1-Year TD§:

-1.01%

TE as of 30 Apr 2025

Rolling 1-Year TE§▲:

+0.22%

TD for the calendar year

Graph for TD

The fund performance is calculated on NAV-to-NAV basis and assumes reinvestment of distributions.


Note: Certain changes have been made to the index methodology of the Underlying Index with effect from 20 May 2024. The investment objectives and policies and investment strategy of the Sub-Fund have been modified accordingly to reflect such changes. The Sub-Fund has been reclassified as an environmental, social and governance (ESG) fund with effect from 20 May 2024. The performance of the Sub-Fund and the Underlying Index prior to 20 May 2024 were achieved under circumstances that no longer apply.


The fund performance is calculated in the Sub-Fund's base currency (Source: BOCI-Prudential Asset Management Limited). The Nasdaq China New Economy Companies Top 50 ESGTM Net Total Return Index (HKD) (Nasdaq: NQCNNEWHKDN) is used to calculate index performance with effect from 20 May 2024Ω (Source: The NASDAQ Group, Inc. ).

Participating Dealers

BNP Paribas

China Merchants Securities (HK) Co., Limited

Citigroup Global Markets Asia Limited

Haitong International Securities Company Limited

Mirae Asset Securities (HK) Limited

List of Securities Market Makers

Click to view the latest list of securities market makers

Announcement

Page

Document Download

FP

Prospectus

KFS

Key Facts Statement

PP

Past Performance Over 10 Years

IBS

Index Basket Shares Per Creation Basket

DHR

Daily Holdings Report

AR

Annual Report

IR

Interim Report

FS

Fund Factsheet

FDC

Fund Distribution Composition

DAI

Disclosure of Additional Information ⊲

IMPORTANT INFORMATION:

 

Investment involves risks. The Sub-Fund is subject to market fluctuations and exchange rate fluctuations and to the risks inherent in all investments. Investment in emerging markets involves special risks and considerations. Past performance is not indicative of future performance. Price of Units and the income generated from them (if any) may go down as well as up. Investors should, before investing in the Sub-Fund, carefully read the Prospectus of the Sub-Fund for further details including product features and risk factors, and the arrangement in the event that the Sub-Fund is delisted. Investors should also note that the Sub-Fund is different from a typical retail investment fund offered to the public in Hong Kong, in particular:


a. The Units of the Sub-Fund may only be created and redeemed in Application Unit Sizes* (as defined in the Prospectus) directly by Participating Dealer(s) or Eligible Investor(s) (as defined in the Prospectus) (save for, in the case of a Creation or Redemption Application by an Eligible Investor, subject to such terms and conditions as specified in the relevant application forms, and the other requirements set out in the section "Creation and Redemption of Units" of the Prospectus) from the Manager and may not be created or redeemed directly by other investors from the Manager. Such other investors may only make a request (and if such investor is a retail investor, through a stockbroker which has opened an account with a Participating Dealer) to create or redeem Units in Application Unit sizes through a Participating Dealer which reserves the right to refuse to accept a request from an investor to create or redeem Units under exceptional circumstances. Alternatively, investors may realize the value of their Units by selling their Units through an intermediary such as a stockbroker on the SEHK, and there is a risk that dealings on the SEHK may be suspended;


b. There is risk related to divergence between the market price of the Units and the NAV of the Sub-Fund. The market price of the Units traded on the SEHK is determined not only by the NAV of the Sub-Fund but also by other factors such as the supply of and demand for the Units in the SEHK; and


c. The Units may trade at a substantial premium or discount to the Sub-Fund's NAV.


* Minimum 780,000 Units (or multiples thereof). Investors may buy or sell Units of the Sub-Fund through an intermediary such as a Stockbroker on the SEHK. The Trading Board Lot Size is 100 Units.


▽ "NAV" means Net Asset Value. "NAV per Unit" means Net Asset Value per unit.


# Estimated NAV per Unit is provided by BOCI-Prudential Asset Management Limited in good faith. It is compiled based on information obtained from third party source which is believed to be reliable. Information is provided to the user "as is". No express or implied warranties of any kind regarding the information provided, including, without limitation, any warranty of merchantability or fitness for a particular purpose or use is given here. Such Estimated NAV per Unit is indicative in nature and is available on a delayed basis. It will generally be updated every 15 seconds during SEHK trading hours on each Dealing Day. BOCI-Prudential Asset Management Limited shall not accept any responsibility for any delay, interruption, inaccuracy, error or omission, regardless of cause, in the information or for any damages resulting therefrom.


Ω Prior to 20 May 2024, the Sub-Fund was known as "W.I.S.E. – Nasdaq Overseas China New Economy Companies Top 50 Index Tracker" and the Underlying Index was named as "Nasdaq Overseas China New Economy Companies Top 50 IndexSM". With effect from 20 May 2024, certain changes have been made to the index methodology of the Underlying Index and the Underlying Index has been renamed as "Nasdaq China New Economy Companies Top 50 ESGTM Index". The investment objectives and policies and investment strategy of the Sub-Fund have been modified accordingly to reflect such changes. The Sub-Fund has been reclassified as an environmental, social and governance (ESG) fund with effect from 20 May 2024. The historical price / performance of the Sub-Fund and the performance of the Underlying Index prior to 20 May 2024 were achieved under circumstances that no longer apply.


⊳ Fund performance is calculated in the Sub-Fund's base currency on NAV-to-NAV basis with gross distribution reinvested. Where the history of the Sub-Fund is less than 1 year in a calendar year, the corresponding calendar year performance will be calculated from the inception date to that calendar year-end.


§ The actual TD and TE for the past 12 months shall be updated monthly on a rolling basis.


▲ Annualized based on the number of Dealing Days in the past year when daily TD is calculated.


⊲ Currently only applicable to W.I.S.E. - Nasdaq China New Economy Companies ESG Index Tracker.


ICE Data Disclaimer

The Intra-day Estimated NAV per Unit ("IOPV") calculations as shown on the Manager's website (the "Data") and provided by ICE Data Indices, LLC are updated during SEHK trading hours on each Dealing Day. Powered by FactSet. IOPV calculations are indicative and for reference purposes only.


The Sub-Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates ("ICE Data") or their respective third party suppliers. ICE DATA OR ITS THIRD PARTY SUPPLIERS MAKE NO EXPRESS OR IMPLIED WARRANTIES, AND HEREBY EXPRESSLY DISCLAIM ALL WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE WITH RESPECT TO THE INDICATIVE NET ASSET VALUE (iNAV), IOPV, FUND OR ANY FUND DATA INCLUDED THEREIN. IN NO EVENT SHALL ICE DATA HAVE ANY LIABILITY FOR ANY SPECIAL, PUNITIVE, DIRECT, INDIRECT, OR CONSEQUENTIAL DAMAGES (INCLUDING LOST PROFITS), EVEN IF NOTIFIED OF THE POSSIBILITY OF SUCH DAMAGES. You acknowledge that the Data is provided for information only and should not be relied upon for any purpose.


In case of any discrepancy between the English and Chinese version of this ICE Data Disclaimer, the English version shall prevail.


Index Provider Disclaimer

Nasdaq® and the Nasdaq China New Economy Companies Top 50 ESGTM Index are registered trademarks of NASDAQ, Inc. (which with its affiliates is referred to as the "Corporations") and are licensed for use by BOCI-Prudential Asset Management Limited. The Sub-Fund has not been passed on by the Corporations as to its legality or suitability. The Sub-Fund is not issued, endorsed, sold, or promoted by the Corporations. THE CORPORATIONS MAKE NO WARRANTIES AND BEAR NO LIABILITY WITH RESPECT TO THE SUB-FUND.


Disclaimer of Sustainalytics

Copyright© 2024 Sustainalytics. All rights reserved. This document contains information developed by Sustainalytics. Such information and data are proprietary of Sustainalytics and/or its third-party suppliers (Third-Party Data) and are provided for informational purposes only. They do not constitute an endorsement of any product or project, nor an investment advice and are not warranted to be complete, timely, accurate or suitable for a particular purpose. Their use is subject to conditions available at https://www.sustainalytics.com/legal-disclaimers.


The information provided herein is for reference only. To the fullest extent permitted by law, BOCI-Prudential Asset Management Limited makes no representation or warranty as to the accuracy or completeness of the information in this webpage. BOCI-Prudential Asset Management Limited expressly disclaims any liability whatsoever for any loss howsoever arising from the use or reference to or in reliance upon such information.


The information in this webpage is protected by copyright and intellectual property laws and is only intended for personal use. Such information shall not be reproduced and/or used for any other commercial purposes.


This webpage is issued by BOCI-Prudential Asset Management Limited and has not been reviewed by the SFC.

Please read carefully before proceeding

KEY FEATURES AND RISKS:
  • Each sub-fund (the "Sub-Fund") launched under the umbrella fund, World Index Shares ETFs (the "Fund") seeks to track the performance of its underlying index.
  • The Sub-Funds are different from typical retail investment funds offered to the public in Hong Kong, in particular:
    a.    Units may only be created and redeemed in Application Unit size ^ (as defined in the relevant Prospectus) directly by Participating Dealer(s) or Eligible Investor(s) (if applicable); and
    b.    There is risk related to divergence between the market price of the Units and the Net Asset Value of the relevant Sub-Fund. The market price of the Units traded on the Stock Exchange of Hong Kong Limited ("SEHK") is determined not only by the Net Asset Value of the relevant Sub-Fund but also by other factors such as the supply of and demand for the Units in the SEHK. The Units in the Sub-Funds may trade at discount or premium to the Net Asset Value of the Units.
  • Investment in emerging markets / the PRC market, may involve special risks and considerations, such as, political, tax, economic, foreign exchange, liquidity and regulatory risks. These factors may have an adverse impact on the performances of the Sub-Funds.
  • The Manager will normally make distributions out of net income received or receivable by the Sub-Funds. However, in the event that the net income is insufficient to pay the distributions that it declares, the Manager may also, in its absolute discretion, determine that distributions be paid out of the capital of the Sub-Funds, or the Manager may, in its discretion, pay distributions out of its gross income while charging / paying all or part of its fees and expenses to / out of the capital of the Sub-Funds, resulting in an increase in distributable income for the payment of distributions by the Sub-Funds and therefore, the Sub-Funds may effectively pay distributions out of capital. This may reduce the capital that the Sub-Funds has available for investment in future and may constrain capital growth.
  • Investors should be aware that in circumstances where distributions are paid out of capital or effectively out of capital, this amounts to a return or withdrawal of part of the amount investors originally invested or from any capital gains attributable to that original investment. Any distributions involving payment of distributions out of capital or payment of distributions effectively out of capital (as the case may be) may result in an immediate decrease in the Net Asset Value per Unit.
  • Investment involves risks and the Sub-Funds may not be suitable for everyone. Investors should carefully read the relevant Prospectus of the Sub-Funds for further details including product features and risk factors, and should consider their own investment objectives and other circumstances before investing in the Sub-Funds.

 

^ The Application Unit Size for W.I.S.E. - CSI HK 100 TrackerTM is 500,000 Units (or multiples thereof), the Application Unit Size for both W.I.S.E. - CSI 300 China Tracker® and W.I.S.E. - SSE 50 China Tracker® is 200,000 Units (or multiples thereof), and the Application Unit Size for W.I.S.E. – Nasdaq China New Economy Companies ESG Index Tracker (formerly known as "W.I.S.E. – Nasdaq Overseas China New Economy Companies Top 50 Index Tracker") is 780,000 Units (or multiples thereof). Investors may buy or sell Units of the Sub-Funds through an intermediary such as a stockbroker on the SEHK. The Trading Board Lot Size for W.I.S.E. - CSI HK 100 TrackerTM and W.I.S.E. - CSI 300 China Tracker® is 200 Units, and the Trading Board Lot Size for W.I.S.E. - SSE 50 China Tracker® and W.I.S.E. – Nasdaq China New Economy Companies ESG Index Tracker is 100 Units.

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