TRACKER FUND OF HONG KONG ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.46 HKD | +0.93% |
|
-1.60% | +7.39% |
| 24/04 | Tracker Fund of Hong Kong Declares Interim Dividend Distribution, Payable on 31 May 2024 | CI |
| 17/04 | Tracker Fund Of Hong Kong Reports Earnings Results for the Full Year Ended December 31, 2023 | CI |
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
|
1st Jan change
|
Weight
| |
|---|---|---|---|---|---|---|
| 379.8 HKD | +2.43% | -0.47% | +29.36% | 9.22% | ||
| 676.5 GBX | -0.78% | -2.38% | +6.33% | 8.49% | ||
| 56.6 HKD | +0.53% | -4.15% | -16.83% | 5.81% | ||
| 116.7 HKD | +3.64% | +3.55% | +42.49% | 5.73% | ||
| 5.51 HKD | +0.36% | -1.43% | +18.49% | 4.87% | ||
| 74.35 HKD | +1.09% | -0.34% | +14.74% | 3.79% | ||
| 4.32 HKD | 0.00% | -1.14% | +13.09% | 2.92% | ||
| 21.4 HKD | +1.23% | +1.42% | +64.62% | 2.79% | ||
| 17.56 HKD | +2.45% | -2.23% | +12.56% | 2.68% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 13/24/13 | 18.46 | +0.93% | 271 308 949 |
| 12/24/12 | 18.29 | -1.14% | 425,828,150 |
| 11/24/11 | 18.5 | -0.86% | 423,427,829 |
| 07/24/07 | 18.66 | -0.53% | 413,473,726 |
| 06/24/06 | 18.76 | +0.54% | 378,311,746 |
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Delayed Quote Hong Kong S.E.
Last update June 13, 2024 at 01:38 pm IST
More quotesDescription
| 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 |
12/11/1999
|
| Dividend Policy | |
| Geographical Focus |
AuM evolution ( 29/05/2024 )
| AuM (EUR) | 16,346 M€ |
|---|---|
| AuM 3 months | 14,581 M€ |
| AuM 6 months | 14,088 M€ |
| AuM 12 months | 14,664 M€ |
- Stock Market
- ETF
- 2800 ETF
