Tracker Fund Of Hong Kong ETF - HKD Share Price

ETF

2800

HK2800008867

Market Closed - Hong Kong S.E. 09:08:04 19/06/2024 BST 5-day change 1st Jan Change
18.81 HKD +2.84% Intraday chart for Tracker Fund Of Hong Kong ETF - HKD +2.84% +9.42%
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
1st Jan change
Weight
389 HKD +3.18%+4.91%+32.49%9.22%
691.8 GBX +0.76%+1.39%+8.78%8.49%
56.3 HKD +1.99%0.00%-17.27%5.81%
121.4 HKD +5.57%+7.82%+48.23%5.73%
5.81 HKD +3.57%+5.83%+24.95%4.87%
73.75 HKD +0.89%+0.27%+13.81%3.79%
4.55 HKD +3.64%+5.32%+19.11%2.92%
22.7 HKD +5.83%+4.13%+74.62%2.79%
18.48 HKD +6.33%+7.82%+18.46%2.68%
See all (82)
In partnership with
TrackInsight
Date Price Change Volume
19/06/24 18.81 +2.84% 268 955 458
18/06/24 18.29 -0.05% 241,885,757
17/06/24 18.3 +0.16% 272,965,236
14/06/24 18.27 -1.03% 475,315,102
13/06/24 18.46 +0.93% 271,308,949

Delayed Quote Hong Kong S.E.

Last update June 19, 2024 at 09:08 am

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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
11/11/1999
Dividend Policy
Geographical Focus

Distribution

Retail investor

AuM evolution ( 28/05/2024 )

AuM (EUR) 16,346 M€
AuM 3 months 14,581 M€
AuM 6 months 14,088 M€
AuM 12 months 14,664 M€
  1. Stock Market
  2. ETF
  3. 2800 ETF
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