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Tracker Fund of Hong Kong Ltd

2800:HK
Hong Kong
24.35
HKD
0.10
0.41%
As of 3:08 AM EST 2/20/2017
Open
24.15
Day Range
24.15 - 24.40
Volume
142,711,663
Previous Close
24.25
52Wk Range
19.02 - 25.10
1 Yr Return
29.58%
Before it's here, it's on the Bloomberg Terminal.
Learn More
Open
24.15
Day Range
24.15 - 24.40
Volume
142,711,663
Previous Close
24.25
52Wk Range
19.02 - 25.10
1 Yr Return
29.58%
YTD Return
10.18%
NAV (on 02/20/2017)
24.347
Total Assets (b HKD) (on 02/20/2017)
83.874
Inception Date
11/12/1999
Premium/Discount
0.01%
Average 52-Week Premium
0.03%
Fund Managers
-
Last Dividend (on 10/31/2016)
0.62
Dividend Indicated Gross Yield
3.20%
Expense Ratio
0.10%
3 Mo Return
8.46%
3 Yr Return
6.07%
5 Yr Return
5.83%

Top Fund Holdings

Name Position Value % of Fund
132.35 m 8.83 b 10.73
41.50 m 8.48 b 10.30
1.17 b 6.76 b 8.22
130.10 m 6.28 b 7.63
66.29 m 5.82 b 7.07
796.11 m 3.81 b 4.62
857.16 m 3.03 b 3.69
29.15 m 2.72 b 3.31
12.57 m 2.37 b 2.88
56.24 m 2.26 b 2.74
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