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Tracker Fund of Hong Kong Ltd

2800:HK
Hong Kong
22.45
HKD
0.30
1.32%
As of 4:08 AM EDT 7/29/2016
Open
22.65
Day Range
22.40 - 22.75
Volume
224,328,787
Previous Close
22.75
52Wk Range
18.48 - 25.50
1 Yr Return
-7.79%
Open
22.65
Day Range
22.40 - 22.75
Volume
224,328,787
Previous Close
22.75
52Wk Range
18.48 - 25.50
1 Yr Return
-7.79%
YTD Return
2.34%
NAV (on 07/29/2016)
22.461
Total Assets (b HKD) (on 07/29/2016)
77.939
Inception Date
11/12/1999
Premium/Discount
-0.05%
Average 52-Week Premium
0.04%
Fund Managers
-
Last Dividend (on 04/28/2016)
0.16
Dividend Indicated Gross Yield
3.52%
Expense Ratio
0.10%
3 Mo Return
6.15%
3 Yr Return
3.48%
5 Yr Return
2.92%

Top Fund Holdings

Name Position Value % of Fund
42.52 m 7.49 b 10.17
143.96 m 6.82 b 9.26
132.62 m 6.15 b 8.35
67.61 m 5.99 b 8.14
925.54 m 4.74 b 6.43
811.47 m 3.48 b 4.73
873.79 m 2.70 b 3.67
29.72 m 2.51 b 3.41
12.63 m 2.37 b 3.22
57.34 m 1.96 b 2.66
Profile
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.
Address
State Street Global Advisors Asia
Two International Finance Centre
68/F 8 Finance Street
Central
Hong Kong
Phone
852-2103-0288