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02800 TRACKER FUND
Trading 01-22 11:41:59
26.740
-0.060
-0.22%
High27.000
Low26.720
Vol270.21M
Open27.000
D1 Closing26.800
Amplitude1.04%
Mkt Cap144.80B
Tradable Cap144.80B
Total Shares5.41B
T/O7.25B
T/O Rate4.99%
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.