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  5. Tracker Fund Of Hong Kong ETF - HKD
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    2800   HK2800008867

TRACKER FUND OF HONG KONG ETF - HKD

(2800)
Delayed Hong Kong Stock Exchange  -  01:03:09 2023-02-01 am EST
22.14 HKD   +0.64%
2022Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on 30 November 2022
CI
2022Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2022
CI
2022Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2022
CI
 SummaryQuotesChartsNewsHeatmapComponents 
Quotes 5-day view   Delayed Quote. Delayed Hong Kong Stock Exchange
01/26/2023 01/27/2023 01/30/2023 01/31/2023 02/01/2023 Date
22.72(c) 22.78(c) 22.22(c) 22(c) 22.14 Last
+2.43% +0.26% -2.46% -0.99% +0.64% Change
229 743 869 272 920 637 184 341 573 503 572 809 373 487 871 Volume
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Investment objective
TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. The Manager seeks to achieve TraHK's investment objective by investing all, or substantially all, of TraHK's assets in shares in the constituent companies of the Index ('Index Shares') in substantially the same weightings as they appear in the Index.
Composition of TRACKER FUND OF HONG KONG ET...
 CompanyPriceChange1st Jan Change Capi. (M$)Poids  
HongTENCENT HOLDINGS LIMITE.. 382.2 Delayed Quote.-1.29%15.93%464 8227.78%
UnitedHSBC HOLDINGS PLC 596.4 Delayed Quote.-0.93%16.73%146 9937.64%
HongMEITUAN INC. 174.6 Delayed Quote.0.63%-0.69%137 1517.61%
HongAIA GROUP LIMITED 88.55 Delayed Quote.-0.90%2.94%132 9487.48%
HongCHINA CONSTRUCTION BANK.. 5.08 Delayed Quote.-1.17%5.11%165 7394.6%
HongHONG KONG EXCHANGES AND.. 352.4 Delayed Quote.-2.00%6.64%58 0893.13%
HongCHINA MOBILE LIMITED 56.2 Delayed Quote.-0.53%9.18%154 0672.95%
HongINDUSTRIAL AND COMMERCI.. 4.19 Delayed Quote.-0.24%4.48%219 1182.54%
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All news about TRACKER FUND OF HONG KONG ETF - HKD
2022Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on 30 November..
CI
2022Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 202..
CI
2022Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2022
CI
2022Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31,..
CI
2021Tracker Fund of Hong Kong Announces Final Dividend Distribution, Payable on November 30..
CI
2021Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 202..
CI
2021Tracker Fund of Hong Kong Announces Interim Dividend, Payable on May 31, 2021
CI
2021Tracker Fund of Hong Kong Reports Earnings Results for the Full Year Ended December 31,..
CI
2021Analysis: Investors resigned to Trump's China ban, with Biden seen changing lit..
RE
2021State Street-managed Hong Kong fund to resume investment in banned shares
RE
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Competing ETFs for Index Hang Seng Index - HKD ETF Data by Trackinsight
ETFVar. 5days1st jan.RatingProviderCategory and Sector
TRACKER FUND OF HONG KONG ETF 0.18%11.55%-TraHKEquities - Hong Kong
CSOP LEVERAGED AND INVERSE S...-0.36%22.33%-CSOPEquities - Hong Kong
CSOP LEVERAGED AND INVERSE S...-0.09%-19.44%-CSOPEquities - Hong Kong
CSOP HANG SENG INDEX ETF 0.00%10.95%-CSOPEquities - Hong Kong
LYXOR HONG KONG (HSI) - DIST -1.09%9.31%-LyxorEquities - Hong Kong
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News in other languages on TRACKER FUND OF HONG KONG ETF - HKD
2022Tracker Fund of Hong Kong annonce la distribution d'un dividende final, payable le 30 n..
2022Tracker Fund Of Hong Kong annonce ses résultats pour le semestre clos le 30 juin 2022
2022Tracker Fund of Hong Kong annonce un dividende intérimaire, payable le 31 mai 2022
2022Tracker Fund Of Hong Kong annonce ses résultats pour l'exercice complet clos le 31 déce..
2021Tracker Fund of Hong Kong annonce la distribution d'un dividende final, payable le 30 n..
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Tracker Fund Of Hong Kong ETF - HKD Technical Analysis Chart | MarketScreener
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Description
Asset Classes Equities
Geographical Zones Hong Kong
Sector No restriction
Size Large Cap
Mid Cap
Index ETF Hang Seng Index - HKD
Currency HKD
Heatmap :
Features and characteristics
Jurisdiction Hong Kong
Structure Unit Investment Trust
Date of creation 1999-11-12
Dividend Policy Distribution
Replication Method Direct (Physical)
Replication Model Full Replication
AuM evolution (2022-10-31)
Last one 12971.41 M HKD
1-month 13722.69 M HKD
3 months 13982.78 M HKD
6 months 13331.1 M HKD
1-year 10981.33 M HKD
Income Statement Evolution
Managers and Directors
Blair C. Pickerell Member-Supervisory Board
Kwok Lung Hongchoy Member-Supervisory Board
Pok Man Kam Member-Supervisory Board
Ka Lok Chan Member-Supervisory Board
Ka Yan Yiu Member-Supervisory Board
Sector and Competitors