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02800 TRACKER FUND
Not Yet Opened 04-28 16:08:26
25.980
-0.260
-0.99%
High26.200Low25.900Vol697.14M
Open26.200D1 Closing26.240Amplitude1.14%
Mkt Cap140.68BTradable Cap140.68BTotal Shares5.41B
T/O18.15BT/O Rate12.87%Tradable Shares5.41B
P/B--ROE--EPS0.00
52wk High--52wk Low--P/E--
Dividend--Div.Yield--ROA--

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Disclaimer: HKEx Information Services Limited, its holding companies and/or any subsidiaries of such holding companies endeavour to ensure the accuracy and reliability of the information provided, but do not guarantee its absolute accuracy and reliability and accept no liability (whether in tort or contract or otherwise) for any loss or damage arising from any inaccuracies or omissions.
Northbound Capital Records Net Inflows of HK$3.46 Billion; DeepSeek V4 Preview Released; Investors Sell Chip and Tech Stocks on Strength
Stock News  ·  04-24
Northbound Capital Records Net Inflows of HK$3.46 Billion; DeepSeek V4 Preview Released; Investors Sell Chip and Tech Stocks on Strength
Tracker Fund of Hong Kong declares interim distribution of HKD 0.19 per unit
Reuters  ·  04-24
Tracker Fund of Hong Kong declares interim distribution of HKD 0.19 per unit
Mainland Capital Offloads HK$3.9 Billion in Hong Kong Stocks, Boosts CCB Holdings by Nearly HK$600 Million
Stock News  ·  04-20
Mainland Capital Offloads HK$3.9 Billion in Hong Kong Stocks, Boosts CCB Holdings by Nearly HK$600 Million
Mainland Investors Pour HK$17.01 Billion into Hong Kong Market via Stock Connect, Aggressively Buying Hong Kong ETF Dip
Stock News  ·  04-17
Mainland Investors Pour HK$17.01 Billion into Hong Kong Market via Stock Connect, Aggressively Buying Hong Kong ETF Dip
Tracker Fund of Hong Kong FY25 operating profit climbs 41.5% to HK$ 41.1 billion
Reuters  ·  04-17
Tracker Fund of Hong Kong FY25 operating profit climbs 41.5% to HK$ 41.1 billion
Northbound Capital Flows Record Net Purchase of HK$4.29 Billion; Tracker Fund Attracts Nearly HK$2.7 Billion While Tencent Faces Continued Selling
Stock News  ·  04-16
Northbound Capital Flows Record Net Purchase of HK$4.29 Billion; Tracker Fund Attracts Nearly HK$2.7 Billion While Tencent Faces Continued Selling
Mainland Investors Sell Net HK$2.02 Billion, Duan Yongping Voices Support for POP MART
Stock News  ·  04-14
Mainland Investors Sell Net HK$2.02 Billion, Duan Yongping Voices Support for POP MART
Tracker Fund of Hong Kong sets interim distribution record date for April 30
Reuters  ·  04-14
Tracker Fund of Hong Kong sets interim distribution record date for April 30
Mainland Investors Inject HK$12.59 Billion into Hong Kong Market, Focusing on ETFs and Tech Stocks
Stock News  ·  04-09
Mainland Investors Inject HK$12.59 Billion into Hong Kong Market, Focusing on ETFs and Tech Stocks
Northbound Capital Records Net Purchases of HK$703 Million; Hong Kong ETFs and Oil Stocks Continue to be Sold; Xiaomi Receives HK$900 Million Inflow
Stock News  ·  03-31
Northbound Capital Records Net Purchases of HK$703 Million; Hong Kong ETFs and Oil Stocks Continue to be Sold; Xiaomi Receives HK$900 Million Inflow
Mainland Investors Divest HK$2.47 Billion from Hong Kong Market, Offloading ETFs and Oil Stocks While Boosting Tencent Holdings
Stock News  ·  03-30
Mainland Investors Divest HK$2.47 Billion from Hong Kong Market, Offloading ETFs and Oil Stocks While Boosting Tencent Holdings
Middle Eastern Capital's Eastward Expansion Prelude
Deep News  ·  03-29
Middle Eastern Capital's Eastward Expansion Prelude
Northbound Capital Records HK$3.34 Billion Net Inflow; Domestic Investors Continue Buying Hong Kong ETFs, Snap Up CNOOC (00883) Ahead of Earnings
Stock News  ·  03-26
Northbound Capital Records HK$3.34 Billion Net Inflow; Domestic Investors Continue Buying Hong Kong ETFs, Snap Up CNOOC (00883) Ahead of Earnings
Mainland Investors Withdraw HK$27.36 Billion from Hong Kong Market, Snap Up POP MART Before Earnings
Stock News  ·  03-24
Mainland Investors Withdraw HK$27.36 Billion from Hong Kong Market, Snap Up POP MART Before Earnings
Northbound Capital Records Net Purchases of HK$29.7 Billion, Domestic Investors Snap Up Tracker Fund
Stock News  ·  03-23
Northbound Capital Records Net Purchases of HK$29.7 Billion, Domestic Investors Snap Up Tracker Fund
Mainland Investors Offload HK$21 Billion in Hong Kong Stocks, Boost Tech Holdings While Dumping ETFs
Stock News  ·  03-20
Mainland Investors Offload HK$21 Billion in Hong Kong Stocks, Boost Tech Holdings While Dumping ETFs
Northbound Capital Records HK$26.19 Billion Net Inflow, Scoops Up Hong Kong ETFs on Dips
Stock News  ·  03-19
Northbound Capital Records HK$26.19 Billion Net Inflow, Scoops Up Hong Kong ETFs on Dips
Short Selling Volume Reaches HK$18.27 Billion in Morning Session, Ratio at 13.03%
Deep News  ·  03-17
Short Selling Volume Reaches HK$18.27 Billion in Morning Session, Ratio at 13.03%
Mainland Investors Divest HKD 1.25 Billion in Hong Kong Markets, Piling Nearly HKD 2.3 Billion into Tencent While Dumping Tracker Fund
Stock News  ·  03-16
Mainland Investors Divest HKD 1.25 Billion in Hong Kong Markets, Piling Nearly HKD 2.3 Billion into Tencent While Dumping Tracker Fund
Mainland Investors Pour HK$18.45 Billion into Hong Kong Market, Favoring ETFs and Tech Stocks While Offloading Chip Shares
Stock News  ·  03-13
Mainland Investors Pour HK$18.45 Billion into Hong Kong Market, Favoring ETFs and Tech Stocks While Offloading Chip Shares

Introduction

Company Name.
TRACKER FUND
Affiliated Markets:
SEHK
Listing Date:
--
Main Business:
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.
Issue price:
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