• 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

23.0500 HKD 0.2000 0.88%

As of 22:59:38 ET on 12/17/2014.

Snapshot for Tracker Fund of Hong Kong Ltd (2800)

Open: 23.1000 High - Low: 23.1500 - 23.0000 Primary Exchange: Hong Kong
Volume: 21,271,974 52-Week Range: 21.3500 - 26.2000 Beta vs HSI: 0.9554

ETF Chart for 2800

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  • 2800:HK 23.0500
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22.8500
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 2014-12-17) 22.8170
Assets (M) (on 2014-12-17) 59,939.3008
Shares out (M) 2,626.99
Market Cap (M) 60,552.18
% Premium 0.15
Average 52-Week % Premium 0.0247
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) 3.64%

Performance for 2800

1-Month -4.79% 1-Year +1.79%
3-Month -7.08% 3-Year +10.86%
Year To Date +0.92% 5-Year +4.35%
Expense Ratio 0.15

Top Fund Holdings for 2800

Filing Date: 11/30/2014
Name Position Value % of Total
HSBC Holdings PLC 106,213,389 8,183,741,622 13.380%
Tencent Holdings Ltd 43,783,206 5,429,117,544 8.876%
China Mobile Ltd 47,623,566 4,550,431,731 7.440%
AIA Group Ltd 94,160,101 4,218,372,525 6.897%
China Construction Bank Corp 657,812,884 3,867,939,758 6.324%
Industrial & Commercial Bank o 576,737,108 3,033,637,188 4.960%
Bank of China Ltd 621,032,907 2,484,131,628 4.061%
Hutchison Whampoa Ltd 16,664,242 1,619,764,322 2.648%
CNOOC Ltd 139,612,650 1,583,207,451 2.588%
China Life Insurance Co Ltd 58,145,953 1,567,033,433 2.562%

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

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