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Tracker Fund of Hong Kong Ltd

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2800:HK
Hong Kong
25.20
HKD
0.10
0.40%
As of 03:53:38 ET on 07/31/2015.
Open
25.25
Day Range
25.10 - 25.25
Volume
26,130,001
Previous Close
25.10
52Wk Range
22.75 - 29.05
1 Yr Return
1.91%
Open
25.25
Day Range
25.10 - 25.25
Volume
26,130,001
Previous Close
25.10
52Wk Range
22.75 - 29.05
1 Yr Return
1.91%
YTD Return
5.89%
NAV (on 07/30/2015)
25.082
Total Assets (b -) (on 07/30/2015)
74.795
Inception Date
11/12/1999
Premium/Discount
0.07%
Average 52-Week Premium
0.07%
Fund Managers
-
Last Dividend (on 04/29/2015)
0.18
Dividend Indicated Gross Yield
3.46%
Expense Ratio
0.10%
3 Mo Return
-11.46%
3 Yr Return
11.10%
5 Yr Return
6.44%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 118.44 m 8.31 b 10.98
Tencent Holdings Ltd 48.35 m 7.48 b 9.88
AIA Group Ltd 103.66 m 5.26 b 6.95
China Mobile Ltd 52.85 m 5.25 b 6.93
China Construction Bank Corp 724.12 m 5.13 b 6.77
Industrial & Commercial Bank o 635.11 m 3.91 b 5.17
Bank of China Ltd 684.13 m 3.45 b 4.56
CK Hutchison Holdings Ltd 23.27 m 2.65 b 3.50
Hong Kong Exchanges and Cleari 9.56 m 2.62 b 3.46
Ping An Insurance Group Co of 44.99 m 2.36 b 3.11
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