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Tracker Fund of Hong Kong Ltd

2800:HK
Hong Kong
25.90
HKD
0.05
0.19%
As of 4:09 AM EDT 5/26/2017
Open
25.90
Day Range
25.85 - 26.00
Volume
100,654,107
Previous Close
25.85
52Wk Range
20.10 - 26.00
1 Yr Return
28.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
25.90
Day Range
25.85 - 26.00
Volume
100,654,107
Previous Close
25.85
52Wk Range
20.10 - 26.00
1 Yr Return
29.57%
YTD Return
17.90%
NAV (on 05/26/2017)
25.916
Total Assets (b HKD) (on 05/26/2017)
87.830
Inception Date
11/12/1999
Premium/Discount
-0.06%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 04/27/2017)
0.15
Dividend Indicated Gross Yield
2.97%
Expense Ratio
0.10%
3 Mo Return
7.23%
3 Yr Return
7.16%
5 Yr Return
9.95%

Top Fund Holdings

Name Position Value % of Fund
39.79 m 9.68 b 11.34
131.78 m 8.47 b 9.91
1.15 b 7.25 b 8.49
127.85 m 6.88 b 8.06
65.14 m 5.40 b 6.33
782.30 m 3.97 b 4.65
842.39 m 3.18 b 3.72
28.63 m 2.78 b 3.26
55.28 m 2.42 b 2.84
12.33 m 2.36 b 2.77
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