• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Tracker Fund of Hong Kong Ltd

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2800:HK

25.5000 HKD 0.0500 0.20%

As of 04:01:04 ET on 09/01/2014.

Snapshot for Tracker Fund of Hong Kong Ltd (2800)

Open: 25.4500 High - Low: 25.7000 - 25.4500 Primary Exchange: Hong Kong
Volume: 34,898,528 52-Week Range: 21.3500 - 26.0500 Beta vs HSI: 0.9681

ETF Chart for 2800

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  • 2800:HK 25.5000
  • 1D
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  • 1Y
25.5500
Interactive 2800 Chart

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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 2014-09-01) 25.5400
Assets (M) (on 2014-08-29) 59,340.5508
Shares out (M) 2,324.99
Market Cap (M) 59,287.31
% Premium -0.14
Average 52-Week % Premium 0.0184
Fund Leveraged N

Dividends for 2800

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-04-29) 0.1500
Dividend Yield (ttm) 2.86%

Performance for 2800

1-Month 0.00% 1-Year +18.20%
3-Month +8.72% 3-Year +10.12%
Year To Date +9.68% 5-Year +7.92%
Expense Ratio 0.15

Top Fund Holdings for 2800

Filing Date: 07/31/2014
Name Position Value % of Total
HSBC Holdings PLC 98,525,128 8,226,848,188 14.457%
Tencent Holdings Ltd 39,457,046 5,066,284,706 8.903%
China Mobile Ltd 42,790,670 3,675,718,553 6.459%
AIA Group Ltd 84,986,787 3,556,697,036 6.250%
China Construction Bank Corp 593,764,598 3,550,712,296 6.240%
Industrial & Commercial Bank o 520,606,294 2,774,831,547 4.876%
Bank of China Ltd 560,627,251 2,085,533,374 3.665%
CNOOC Ltd 126,038,895 1,749,419,863 3.074%
Hutchison Whampoa Ltd 15,044,406 1,594,707,036 2.802%
PetroChina Co Ltd 148,912,549 1,515,929,749 2.664%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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