TRACKER FUND OF HONG KONG ETF - HKD |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 18.73 HKD | +2.35% |
|
-1.52% | +8.96% |
| 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
| |
|---|---|---|---|---|---|---|
| 696.4 GBX | +0.52% | +0.43% | +9.58% | 8.57% | ||
| 375.4 HKD | +4.34% | -0.53% | +27.86% | 7.46% | ||
| 60.75 HKD | +0.50% | -1.62% | -10.73% | 7.19% | ||
| 5.64 HKD | +1.81% | -3.26% | +21.29% | 4.62% | ||
| 109.3 HKD | +4.00% | -8.00% | +33.33% | 4.46% | ||
| 76.8 HKD | +2.26% | +2.67% | +18.60% | 3.66% | ||
| 269 HKD | +2.36% | -3.73% | +0.22% | 2.96% | ||
| 4.48 HKD | +1.36% | -4.08% | +17.02% | 2.59% | ||
| 17.9 HKD | +2.40% | -2.93% | +14.74% | 2.51% | ||
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 03/24/03 | 18.73 | +2.35% | 377 594 324 |
| 31/24/31 | 18.3 | -0.87% | 403,077,617 |
| 30/24/30 | 18.46 | -1.34% | 485,621,355 |
| 29/24/29 | 18.71 | -1.63% | 383,525,265 |
| 28/24/28 | 19.02 | +0.11% | 363,947,385 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update June 03, 2024 at 11:20 am IST
More quotesDescription
| HK2800008867 |
|---|
- Stock Market
- ETF
- 2800 ETF
