|
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 23.24 CNY | -0.09% |
|
-1.19% | +21.80% |
| 10-27 | Tracker Fund of Hong Kong Announces Final Ordinary Dividend, Payable on 28 November 2025 | CI |
| 08-21 | Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2025 | 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.
Price |
Change |
5d. change |
Varia. Jan 1. |
Weight | ||
|---|---|---|---|---|---|---|
 | 601.00HKD | -0.25% | -1.64% | +44.12% | 8.72% | |
| 1,068.00GBX | +0.32% | -1.82% | +36.00% | 7.99% | |
| 41.64HKD | +0.92% | +3.48% | +20.64% | 5.93% | |
| 7.560HKD | -0.66% | -3.57% | +16.67% | 5.03% | |
| 77.25HKD | 0.00% | -2.89% | +37.21% | 4.86% | |
| 100.00HKD | +2.72% | +4.22% | -34.11% | 3.49% | |
| 85.65HKD | -0.41% | -1.32% | +11.88% | 3.43% | |
| 402.40HKD | +0.30% | -0.54% | +36.36% | 3.36% | |
| 6.080HKD | -0.65% | -3.96% | +16.51% | 2.94% | |
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In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 10/12/25 | 23.24 ¥ | -0.09% | 51,000 |
| 09/12/25 | 23.26 ¥ | -1.44% | 112,500 |
| 08/12/25 | 23.60 ¥ | -1.17% | 56,000 |
| 05/12/25 | 23.88 ¥ | +0.84% | 170,000 |
| 04/12/25 | 23.68 ¥ | +0.68% | 44,000 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update December 10, 2025 at 07:13 am
More quotesDescription
| HK2800008867 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
11/11/1999
|
| Geographical Focus |
AuM evolution ( 30/10/2025 )
| AuM (EUR) | 16,203 M€ |
|---|---|
| AuM 1M | 17,869 M€ |
| AuM 3 months | 17,549 M€ |
| AuM 6 months | 15,512 M€ |
| AuM 12 months | 17,598 M€ |
- Stock Market
- ETF
- 82800 ETF
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