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Tracker Fund of Hong Kong Ltd

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2800:HK
Hong Kong
26.65
HKD
0.25
0.93%
As of 04:01:04 ET on 07/03/2015.
Open
26.95
Day Range
26.50 - 27.00
Volume
80,711,364
Previous Close
26.90
52Wk Range
22.75 - 29.05
1 Yr Return
13.78%
NAV (on 07/03/2015)
26.65
Total Assets (b HKD) (on 07/03/2015)
76.405
Inception Date
11/12/1999
Premium/Discount
0.00%
Average 52-Week Premium
0.06%
Fund Managers
-
Last Dividend (on 04/29/2015)
0.18
Dividend Indicated Gross Yield
3.26%
Expense Ratio
0.10%
3 Mo Return
4.55%
3 Yr Return
13.15%
5 Yr Return
8.91%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 126.53 m 9.38 b 11.53
Tencent Holdings Ltd 49.77 m 7.75 b 9.52
China Construction Bank Corp 745.36 m 5.81 b 7.14
China Mobile Ltd 54.20 m 5.53 b 6.80
AIA Group Ltd 106.70 m 5.45 b 6.69
Industrial & Commercial Bank o 653.74 m 4.41 b 5.42
Bank of China Ltd 704.19 m 3.63 b 4.46
Hong Kong Exchanges and Cleari 9.84 m 2.94 b 3.61
CK Hutchison Holdings Ltd 23.95 m 2.90 b 3.56
Ping An Insurance Group Co of 23.15 m 2.64 b 3.25
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