Tracker Fund Of Hong Kong ETF - HKD Stock price

ETF

2800

HK2800008867

Market Closed - Hong Kong S.E. 03:08:12 2024-02-22 am EST 5-day change 1st Jan Change
16.92 HKD +1.62% Intraday chart for Tracker Fund Of Hong Kong ETF - HKD +5.62% -1.57%
Dynamic Chart

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.
Name
Price
Change
5d. change
1-year change
Weight
593 GBX +0.55%-5.47%-6.88%8.57%
291.4 HKD +0.90%+2.10%-18.15%7.46%
65.4 HKD +0.31%+3.32%-20.63%7.19%
4.96 HKD +1.85%+5.76%+0.61%4.62%
79.75 HKD +3.57%+11.77%-43.04%4.46%
69 HKD +1.69%+4.23%+18.25%3.66%
254 HKD +1.60%+2.83%-22.42%2.96%
4.1 HKD +0.74%+5.40%+2.24%2.59%
13.4 HKD +0.30%+5.35%+9.48%2.51%
See all (82)
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Date Price Change Volume
24-02-22 16.92 +1.62% 437 260 817
24-02-21 16.65 +1.65% 362,191,294
24-02-20 16.38 +0.55% 184,979,983
24-02-19 16.29 -1.27% 254,655,211
24-02-16 16.5 +2.61% 339,327,420

Delayed Quote Hong Kong S.E.

Last update February 22, 2024 at 03:08 am EST

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Description

HK2800008867
Total Expense Ratio 0.10%
Asset Class
Sector
Size
Currency
Provider
Underlying Hang Seng Index - HKD

Features and characteristics

Jurisdiction
Fund Structure
Replication Method
Replication Model
Date of creation
1999-11-11
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( -0001-11-29 )

AuM 3 months 14,336 M€
AuM 6 months 16,105 M€
AuM 12 months 16,015 M€
  1. Stock
  2. ETF
  3. ETF Tracker Fund Of Hong Kong ETF - HKD - Hong Kong S.E.
+229% on MICROSOFT CORPORATION since our purchase on January 11, 2019
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