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Tracker Fund of Hong Kong Ltd

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2800:HK
Hong Kong
21.60
HKD
0.20
0.92%
As of 04:01:05 ET on 09/02/2015.
Open
21.70
Day Range
21.40 - 22.00
Volume
61,742,900
Previous Close
21.80
52Wk Range
21.40 - 29.05
1 Yr Return
-12.47%
Open
21.70
Day Range
21.40 - 22.00
Volume
61,742,900
Previous Close
21.80
52Wk Range
21.40 - 29.05
1 Yr Return
-12.47%
YTD Return
-9.06%
NAV (on 09/02/2015)
21.566
Total Assets (b HKD) (on 09/02/2015)
66.337
Inception Date
11/12/1999
Premium/Discount
0.16%
Average 52-Week Premium
0.08%
Fund Managers
-
Last Dividend (on 04/29/2015)
0.18
Dividend Indicated Gross Yield
4.03%
Expense Ratio
0.10%
3 Mo Return
-22.14%
3 Yr Return
6.17%
5 Yr Return
3.82%
Top Fund Holdings
Name Position Value % of Fund
HSBC Holdings PLC 123.20 m 8.59 b 11.62
Tencent Holdings Ltd 50.29 m 7.28 b 9.85
China Mobile Ltd 54.97 m 5.58 b 7.55
AIA Group Ltd 107.82 m 5.44 b 7.37
China Construction Bank Corp 753.17 m 4.77 b 6.45
Industrial & Commercial Bank o 660.58 m 3.53 b 4.78
Bank of China Ltd 711.56 m 3.02 b 4.08
CK Hutchison Holdings Ltd 24.20 m 2.79 b 3.77
Hong Kong Exchanges and Cleari 9.95 m 2.09 b 2.83
Ping An Insurance Group Co of 46.79 m 2.09 b 2.83
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