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02800 TRACKER FUND
Market Closed 07-17 16:08:11
24.980
-0.480
-1.89%
High25.620
Low24.840
Vol772.91M
Open25.460
D1 Closing25.460
Amplitude3.06%
Mkt Cap133.82B
Tradable Cap133.82B
Total Shares5.36B
T/O19.36B
T/O Rate14.43%
Tradable Shares5.36B
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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Hang Seng Index Bull and Bear Certificate Inventory Ratio at 51:49 as of July 18
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.