• 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

24.1000 HKD 0.00000.00%

As of 20:47:34 ET on 11/25/2014.

Snapshot for Tracker Fund of Hong Kong Ltd (2800)

Open: 24.0500 High - Low: 24.1000 - 24.0500 Primary Exchange: Hong Kong
Volume: 2,330,000 52-Week Range: 21.3500 - 26.2000 Beta vs HSI: 0.9569

ETF Chart for 2800

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  • 2800:HK 24.1000
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24.1000
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 2014-11-25) 24.0700
Assets (M) (on 2014-11-25) 60,978.7617
Shares out (M) 2,532.99
Market Cap (M) 61,045.12
% Premium 0.12
Average 52-Week % Premium 0.0294
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) 3.49%

Performance for 2800

1-Month +2.46% 1-Year +4.22%
3-Month -4.45% 3-Year +14.19%
Year To Date +6.44% 5-Year +4.23%
Expense Ratio 0.15

Top Fund Holdings for 2800

Filing Date: 10/31/2014
Name Position Value % of Total
HSBC Holdings PLC 103,696,328 8,176,455,463 13.686%
Tencent Holdings Ltd 42,744,726 5,283,248,134 8.843%
China Mobile Ltd 46,494,966 4,486,764,219 7.510%
AIA Group Ltd 91,928,677 3,975,915,280 6.655%
China Construction Bank Corp 642,223,871 3,712,053,782 6.213%
Industrial & Commercial Bank o 563,069,475 2,888,546,407 4.835%
Bank of China Ltd 606,315,535 2,249,430,635 3.765%
CNOOC Ltd 136,304,070 1,660,183,573 2.779%
Hutchison Whampoa Ltd 16,269,322 1,599,274,353 2.677%
PetroChina Co Ltd 161,031,948 1,563,620,215 2.617%

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

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