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02800 TRACKER FUND
Closed 05-19 16:08:20
25.980
+0.160
+0.62%
High26.040
Low25.840
Vol916.67M
Open25.880
D1 Closing25.820
Amplitude0.77%
Mkt Cap135.10B
Tradable Cap135.10B
Total Shares5.20B
T/O23.79B
T/O Rate17.63%
Tradable Shares5.20B
P/B--
ROE--
EPS0.00
52wk High--
52wk Low--
P/E--
Dividend--
Div.Yield--
ROA--
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Hang Seng Index Night Futures Opening (May 19) - May Contract at 25,669 Points, Discount 129 Points
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.