TRACKER FUND OF HONG KONG ETF - HKD |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 19.72 HKD | -0.80% |
|
+1.13% | +14.72% |
| 08-21 | Tracker Fund Of Hong Kong Reports Earnings Results for the Half Year Ended June 30, 2024 | CI |
| 04-17 | 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.
Price
|
Change
|
5d. change
|
1st Jan change
|
Weight
| ||
|---|---|---|---|---|---|---|
| 3.540HKD | -3.28% | -0.84% | -16.51% | - | ||
| 5.770HKD | -0.69% | +4.15% | +11.82% | - | ||
| 100.30HKD | -1.28% | +1.11% | -7.98% | - | ||
| 16.00HKD | -1.11% | +3.63% | -14.35% | - | ||
| 14.84HKD | -1.20% | +0.13% | +16.67% | - | ||
| 6.070HKD | -0.33% | +3.76% | +30.54% | - | ||
| 4.260HKD | -1.16% | +2.16% | +4.16% | - | ||
| 33.70HKD | -1.03% | +5.97% | +25.98% | - | ||
More news
In partnership with
| Date | Price | Change | Volume |
|---|---|---|---|
| 24-12-05 | 19.72 $ | -0.80% | 228,446,689 |
| 24-12-04 | 19.88 $ | 0.00% | 838,357,673 |
| 24-12-03 | 19.88 $ | +0.71% | 211,016,638 |
| 24-12-02 | 19.74 $ | +0.71% | 1,118,702,236 |
| 24-11-29 | 19.60 $ | +0.51% | 624,580,782 |
Other stock markets
Delayed Quote Hong Kong S.E.
Last update December 05, 2024 at 03:08 am
More quotesDescription
| HK2800008867 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Equities |
| Sector | |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index - HKD |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Replication Model | |
| Date of creation |
1999-11-11
|
| Geographical Focus |
AuM evolution ( 2024-10-30 )
| AuM (EUR) | 17,375 M€ |
|---|---|
| AuM 1M | 20,840 M€ |
| AuM 3 months | 15,281 M€ |
| AuM 6 months | 16,108 M€ |
| AuM 12 months | 14,336 M€ |
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