Error: Could not add to watchlist. X

Tracker Fund of Hong Kong Ltd

+ Watchlist
2800:HK
Hong Kong
18.52
HKD
0.18
0.96%
As of 3:01 AM EST on 2/12/2016.
Open
18.50
Day Range
18.48 - 18.68
Volume
62,498,112
Previous Close
18.70
52Wk Range
18.48 - 29.05
1 Yr Return
-23.25%
Open
18.50
Day Range
18.48 - 18.68
Volume
62,498,112
Previous Close
18.70
52Wk Range
18.48 - 29.05
1 Yr Return
-22.48%
YTD Return
-16.20%
NAV (on 02/12/2016)
18.5
Total Assets (b HKD) (on 02/12/2016)
64.121
Inception Date
11/12/1999
Premium/Discount
0.11%
Average 52-Week Premium
0.10%
Fund Managers
-
Last Dividend (on 10/29/2015)
0.63
Dividend Indicated Gross Yield
4.37%
Expense Ratio
0.10%
3 Mo Return
-20.00%
3 Yr Return
-4.50%
5 Yr Return
-1.13%
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 49.96 m 7.24 b 10.68
HSBC Holdings PLC 123.05 m 6.71 b 9.89
China Mobile Ltd 65.26 m 5.59 b 8.25
AIA Group Ltd 127.99 m 5.48 b 8.09
China Construction Bank Corp 893.95 m 4.23 b 6.24
Industrial & Commercial Bank o 783.77 m 3.16 b 4.66
CK Hutchison Holdings Ltd 28.70 m 2.77 b 4.08
Bank of China Ltd 843.97 m 2.57 b 3.78
Hong Kong Exchanges and Cleari 12.20 m 2.08 b 3.06
Ping An Insurance Group Co of 55.39 m 1.94 b 2.85
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