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Tracker Fund of Hong Kong Ltd

2800:HK
Hong Kong
28.50
HKD
0.05
0.18%
As of 4:08 AM EDT 9/26/2017
Open
28.25
Day Range
28.20 - 28.50
Volume
32,825,809
Previous Close
28.45
52Wk Range
21.60 - 29.10
1 Yr Return
22.16%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
28.25
Day Range
28.20 - 28.50
Volume
32,825,809
Previous Close
28.45
52Wk Range
21.60 - 29.10
1 Yr Return
20.70%
YTD Return
29.74%
NAV (on 09/26/2017)
28.427
Total Assets (b HKD) (on 09/26/2017)
93.270
Inception Date
11/12/1999
Premium/Discount
0.26%
Average 52-Week Premium
0.02%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.15
Dividend Indicated Gross Yield
2.70%
Expense Ratio
0.10%
3 Mo Return
8.59%
3 Yr Return
8.50%
5 Yr Return
9.36%

Top Fund Holdings

Name Position Value % of Fund
32.23 m 10.60 b 11.24
128.26 m 9.75 b 10.33
1.15 b 7.91 b 8.38
128.52 m 7.72 b 8.18
65.47 m 5.43 b 5.76
786.44 m 4.61 b 4.88
846.95 m 3.49 b 3.70
55.58 m 3.45 b 3.66
28.79 m 2.95 b 3.12
12.40 m 2.65 b 2.81
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