HKEX
3024
W.I.S.E. - SSE 50 CHINA TRACKER
HKD 30.8800
0.0000 (0.0000%)
Last updated: 24 Jun 2026 4:01:02 PM
DelayedDelayed at least 15 minutes
Last updated: 24 Jun 2026 4:01:02 PM (Singapore Time)
HKEX3024
W.I.S.E. - SSE 50 CHINA TRACKER
DelayedDelayed at least 15 minutes
HKD 30.8800
0.0000%
HKD 0.0000
Open
HKD 30.8800
Prev. Close
HKD 30.8800
Bid
-
Bid Volume
-
Ask
-
Ask Volume
-
Total Volume
2,000
AUM
HKD 12.804 million
FSM Risk Rating
10 - Highest Risk
30.8800
Day's Range
30.8800
26.2200
52 Weeks Range
32.2000
3024 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29303132fundsupermart.com
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202513.750%202422.582%2023-13.792%2022-26.861%2021-4.898%
2025 13.750%
2024 22.582%
2023 -13.792%
2022 -26.861%
2021 -4.898%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK3.084%1 MTH4.852%3 MTH7.556%6 MTH4.364%YTD3.474%1 YR22.773%2 YR16.278%3 YR9.481%4 YR1.301%5 YR-2.560%10 YR4.600%
1 WK 3.084%
1 MTH 4.852%
3 MTH 7.556%
6 MTH 4.364%
YTD 3.474%
1 YR 22.773%
2 YR 16.278%
3 YR 9.481%
4 YR 1.301%
5 YR -2.560%
10 YR 4.600%
The above figures (As of 22 Jun 2026): Last Updated on 24 Jun 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment seeks to provide the investment performance (before taxes) that tracks the performance of the SSE 50. The SSE 50 is an index consisting of 50 constituents A Shares compiled and managed by the China securities Index Co Ltd. The risk profile is regarded as high.
Stock Code
3024
Domicile
Hong Kong
Type
Physical
Trading Name
WISE SSE50ETF
Main Categories
Equity
Classification
SIP
Underlying Index
SSE 50 NR HKD
Sector
Small to Medium Companies
Listed Date
14 Apr 2009
Geographical Sectors
China (Onshore)
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (75.25% of Total Assets 30 Jun 2025)
Stock CodeNameWeighting (%) SectorYTD Return (%)
600519Kweichow Moutai Co Ltd Class A
10.21
Consumer Defensive2.40
PNGAYPing An Insurance (Group) Co. of China Ltd Class A
7.19
Financial Services-
CIHKYChina Merchants Bank Co Ltd ADR
6.87
Financial Services-5.49
601166Industrial Bank Co Ltd Class A
4.67
Financial Services-8.24
CYPCChina Yangtze Power Co Ltd GDR
4.43
Utilities-3.72
FJZBZijin Mining Group Co Ltd ADR
3.86
Basic Materials-6.88
CIIHYCITIC Securities Co., Ltd.
3.32
Financial Services-5.19
ICKBInd & Com Bk China
3.19
-5.22
600276Jiangsu Hengrui Pharmaceuticals Co Ltd Class A
2.86
Healthcare-9.18
GJJSYGuotai Junan Secs Co ADR
2.60
Financial Services-
SHOW ALL
Sector Breakdown
Last Updated on 30 Jun 2025
Created with Highcharts 9.3.2Chart context menu
Financial Services
34.14%
Consumer Defensive
14.11%
Technology
11.06%
Industrials
8.77%
Basic Materials
6.04%
Utilities
5.63%
Communication Services
5.39%
Healthcare
5.24%
Energy
4.83%
Others
4.79%
Country/Region
Last Updated on 30 Jun 2025
Created with Highcharts 9.3.2Chart context menu
China
98.42%
Taiwan
0.85%
United Kingdom
0.72%
Payment Method
Included under Cash Yes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (Half-Day Trading)
24Dec
Christmas Day
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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