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  • 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

24.8500 HKD 0.0500 0.20%

As of 04:01:04 ET on 03/27/2015.

Snapshot for Tracker Fund of Hong Kong Ltd (2800)

Open: 24.9000 High - Low: 24.9500 - 24.8000 Primary Exchange: Hong Kong
Volume: 44,410,060 52-Week Range: 21.8500 - 26.2000 Beta vs HSI: 0.9557

ETF Chart for 2800

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  • 2800:HK 24.8500
  • 1D
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24.9000
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 2015-03-27) 24.8390
Assets (M) (on 2015-03-27) 64,704.6289
Shares out (M) 2,604.99
Market Cap (M) 64,734.07
% Premium 0.05
Average 52-Week % Premium 0.0217
Fund Leveraged N

Dividends for 2800

Dividend Type Final
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-10-30) 0.6900
Dividend Yield (ttm) 3.38%

Performance for 2800

1-Month -1.00% 1-Year +16.46%
3-Month +5.07% 3-Year +8.63%
Year To Date +3.97% 5-Year +6.41%
Expense Ratio 0.10

Top Fund Holdings for 2800

Filing Date: 02/28/2015
Name Position Value % of Total
HSBC Holdings PLC 103,067,561 7,194,115,758 11.232%
Tencent Holdings Ltd 43,643,571 5,931,161,299 9.260%
China Mobile Ltd 47,469,346 5,003,269,068 7.811%
AIA Group Ltd 93,563,392 4,271,168,845 6.668%
China Construction Bank Corp 653,628,873 4,215,906,231 6.582%
Industrial & Commercial Bank o 573,043,931 3,243,428,649 5.064%
Bank of China Ltd 617,032,046 2,751,962,925 4.296%
China Life Insurance Co Ltd 57,789,616 1,921,504,732 3.000%
Hutchison Whampoa Ltd 16,554,018 1,758,036,712 2.745%
Ping An Insurance Group Co of 20,232,094 1,745,018,108 2.724%

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

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