• 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

24.2500 HKD 0.0500 0.21%

As of 23:35:06 ET on 10/22/2014.

Snapshot for Tracker Fund of Hong Kong Ltd (2800)

Open: 24.2500 High - Low: 24.3500 - 24.2000 Primary Exchange: Hong Kong
Volume: 9,056,241 52-Week Range: 21.3500 - 26.2000 Beta vs HSI: 0.9700

ETF Chart for 2800

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  • 2800:HK 24.2500
  • 1D
  • 1M
  • 1Y
24.3000
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 2014-10-22) 24.2700
Assets (M) (on 2014-10-22) 59,488.9609
Shares out (M) 2,450.99
Market Cap (M) 59,559.12
% Premium 0.12
Average 52-Week % Premium 0.0285
Fund Leveraged N

Dividends for 2800

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net -
Dividend Yield (ttm) 3.00%

Performance for 2800

1-Month -2.02% 1-Year +4.24%
3-Month -1.02% 3-Year +12.65%
Year To Date +4.31% 5-Year +4.27%
Expense Ratio 0.15

Top Fund Holdings for 2800

Filing Date: 09/30/2014
Name Position Value % of Total
HSBC Holdings PLC 101,053,390 8,038,797,175 14.449%
Tencent Holdings Ltd 41,654,322 4,811,074,191 8.647%
China Mobile Ltd 45,309,936 4,066,566,756 7.309%
AIA Group Ltd 89,585,652 3,596,863,928 6.465%
China Construction Bank Corp 625,855,202 3,404,652,299 6.120%
Industrial & Commercial Bank o 548,718,316 2,655,796,649 4.774%
Bank of China Ltd 590,862,128 2,056,200,205 3.696%
CNOOC Ltd 132,830,036 1,769,296,080 3.180%
PetroChina Co Ltd 156,927,662 1,561,430,237 2.807%
Hutchison Whampoa Ltd 15,854,656 1,490,337,664 2.679%

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

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