- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: Hong Kong
Tracker Fund of Hong Kong
+ Add to Watchlist2800:HK
22.9000 HKD 0.0500 0.22%As of 04:01:04 ET on 05/24/2013.
Snapshot for Tracker Fund of Hong Kong (2800)
| Open: | 22.8500 | High - Low: | 23.0500 - 22.7000 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 11,215,591 | 52-Week Range: | 18.3800 - 24.2000 | Beta vs HSI: | 0.9896 |
Fund Profile & Information for 2800
Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. The Fund seeks to provide investment results that closely correspond to the performance of the Hang Seng Index through investing all, or substantially all, of the Fund's assets in Index Shares in substantially the same weightings as they appear in the Hang Seng Index.
| Inception Date: | 1999-11-12 | Telephone: | 852-2103-0288 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.spdrs.com.hk | ||
Fundamentals for 2800
| NAV | (on 2013-05-23) 22.8800 |
|---|---|
| Assets (M) | (on 2013-05-23) 56,668.1406 |
| Shares out (M) | 2,476.99 |
| Market Cap (M) | 56,723.13 |
| % Premium | -0.12 |
| Average 52-Week % Premium | 0.0441 |
| Fund Leveraged | N |
Dividends for 2800
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Semi-Anl |
| Last Dividend Net | (on 2013-04-29) 0.1500 |
| Dividend Yield (ttm) | 2.93% |
Performance for 2800
| 1-Month | +4.31% | 1-Year | +24.08% |
|---|---|---|---|
| 3-Month | 0.00% | 3-Year | +7.79% |
| Year To Date | +0.66% | 5-Year | +1.24% |
| Expense Ratio | 0.15 |
Top Fund Holdings for 2800
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| HSBC Holdings PLC | 116,018,196 | 7,947,246,426 | 15.662% |
| China Mobile Ltd | 50,172,025 | 4,252,079,119 | 8.380% |
| China Construction Bank Corp | 700,891,267 | 3,700,705,890 | 7.293% |
| Industrial & Commercial Bank o | 542,210,582 | 2,320,661,291 | 4.574% |
| CNOOC Ltd | 148,751,902 | 2,290,779,291 | 4.515% |
| AIA Group Ltd | 85,271,979 | 2,259,707,443 | 4.453% |
| Tencent Holdings Ltd | 9,196,709 | 2,076,616,892 | 4.093% |
| PetroChina Co Ltd | 175,742,108 | 1,746,876,554 | 3.443% |
| Bank of China Ltd | 592,048,548 | 1,740,622,731 | 3.430% |
| China Life Insurance Co Ltd | 61,981,243 | 1,233,426,735 | 2.431% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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