• 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

23.0500 HKD 0.0500 0.22%

As of 04:01:04 ET on 04/17/2014.

Snapshot for Tracker Fund of Hong Kong Ltd (2800)

Open: 23.0000 High - Low: 23.1000 - 22.9000 Primary Exchange: Hong Kong
Volume: 2,895,291 52-Week Range: 19.9200 - 24.3500 Beta vs HSI: 0.9748

ETF Chart for 2800

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  • 2800:HK 23.0500
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23.0000
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 2014-04-17) 23.0400
Assets (M) (on 2014-04-17) 56,816.2188
Shares out (M) 2,465.99
Market Cap (M) 56,841.13
% Premium 0.04
Average 52-Week % Premium 0.0229
Fund Leveraged N

Dividends for 2800

Dividend Type Interim
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.17%

Performance for 2800

1-Month +5.98% 1-Year +8.83%
3-Month -1.28% 3-Year +1.43%
Year To Date -1.71% 5-Year +10.99%
Expense Ratio 0.15

Top Fund Holdings for 2800

Filing Date: 01/31/2014
Name Position Value % of Total
HSBC Holdings PLC 101,015,278 8,177,186,754 15.245%
Tencent Holdings Ltd 8,471,007 4,603,992,305 8.583%
China Construction Bank Corp 639,249,474 3,445,554,665 6.424%
China Mobile Ltd 45,811,131 3,392,314,251 6.324%
AIA Group Ltd 91,492,434 3,270,854,516 6.098%
Industrial & Commercial Bank o 527,410,959 2,536,846,713 4.729%
Bank of China Ltd 603,303,358 1,984,868,048 3.700%
CNOOC Ltd 135,623,524 1,654,606,993 3.085%
Hutchison Whampoa Ltd 16,184,719 1,559,397,676 2.907%
Galaxy Entertainment Group Ltd 17,601,736 1,343,012,457 2.504%

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

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