This product has been terminated
・
Ordinary termination day: 26/02/2025・
Repayment day: 05/03/2025Product Overview
Key figures
Ratio | 1.00 |
Return (since Inception) | 1.31% |
Volatility p.a. | 27.32% |
Maximum Drawdown | -66.88% |
Number of Positions | 13 |
Sharpe Ratio | -0.01 |
Life Cycle
- Initial Fixing
- First trading day
- Termination announcement
- Termination
- Redemption
Index Overview
Index Allocation
| 100.00% |
Index Composition
Instrument | Countries | Sectors | Currencies | Weight |
|---|---|---|---|---|
Xiaomi Corporation ISIN KYG9830T1067 | Countries: China | Sectors: Telecommunications | Currencies: HKD | Weight: 13.82% |
Microport Scientific Corp. ISIN KYG608371046 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 8.87% |
Tencent Holdings Limited ISIN KYG875721634 | Countries: China | Sectors: Technology | Currencies: HKD | Weight: 8.39% |
Shandong Weigao Group Medical Polymer Company Limited ISIN CNE100000171 | Countries: China | Sectors: Health Care | Currencies: HKD | Weight: 7.89% |
Xinyi Solar Holdings Limited ISIN KYG9829N1025 | Countries: China | Sectors: Energy | Currencies: HKD | Weight: 7.39% |
CITIC Securities Company Limited ISIN CNE1000016V2 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 7.12% |
Shanghai Electric Group Company Limited ISIN CNE100000437 | Countries: China | Sectors: Industrials | Currencies: HKD | Weight: 7.05% |
Huatai Securities Co., Ltd. ISIN CNE100001YQ9 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 6.93% |
Dongfang Electric Corporation Limited ISIN CNE100000304 | Countries: China | Sectors: Energy | Currencies: HKD | Weight: 6.91% |
Guotai Junan Securities Co. Ltd. ISIN CNE100002FK9 | Countries: China | Sectors: Financials | Currencies: HKD | Weight: 6.86% |
CGN Power Co., Ltd. ISIN CNE100001T80 | Countries: China | Sectors: Utilities | Currencies: HKD | Weight: 6.41% |
Xinyi Glass Holdings Limited ISIN KYG9828G1082 | Countries: Hong Kong | Sectors: Industrials | Currencies: HKD | Weight: 6.27% |
GCL Technology Holdings Limited ISIN KYG3774X1088 | Countries: Hong Kong | Sectors: Energy | Currencies: HKD | Weight: 6.09% |
Subtotal Share: | 100.00% | |||
Total : | 100.00% | |||
Product Information
Documents
Legal DocumentsAbout this product
Tracker certificates enable investors to invest in themes, strategies, regions, or countries, making it easier to diversify even with small amounts of money. Tracker certificates replicate the performance of the underlying asset without leverage, a cap, or capital protection. Investors participate nearly 1:1 in rising and falling prices of the underlying asset. The underlying assets can especially be indices or equity baskets. In this way, you can invest in a whole stock market or basket in only one transaction without having to buy all the individual stocks. This is why tracker certificates are a great product for targeted investment in specific themes.
Learn more about Tracker Certificates