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02800 TRACKER FUND
Market Closed 08-07 16:08:13
26.160
+0.160
+0.62%
High26.160
Low25.880
Vol530.83M
Open26.000
D1 Closing26.000
Amplitude1.08%
Mkt Cap137.99B
Tradable Cap137.99B
Total Shares5.27B
T/O13.82B
T/O Rate10.06%
Tradable Shares5.27B
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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Hang Seng Index Night Futures Close (August 8) | HSI Night Futures (August) at 25,790 Points, 122-Point Premium
Southbound Capital Flow: Net Selling of HK$1.398 Billion; SMIC and Hua Hong Continue to Attract Buying; Tracker Fund (02800) Sees Over HK$2 Billion in Selling
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.