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02800 TRACKER FUND
Closed 02-04 16:08:25
27.080
+0.080
+0.30%
High27.240
Low26.820
Vol793.88M
Open26.960
D1 Closing27.000
Amplitude1.56%
Mkt Cap146.64B
Tradable Cap146.64B
Total Shares5.41B
T/O21.45B
T/O Rate14.66%
Tradable Shares5.41B
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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Tracker Fund of Hong Kong Ltd is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes equities, conglomerates, the energy industry, the financials industry, the healthcare industry, information technology (IT) industry, materials industry, property and construction industry, telecommunications and utilities industry, among others. The manager and the trustee of the Fund are Hang Seng Investment Management Limited and State Street Bank and Trust Company.