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02800 TRACKER FUND
Not Yet Opened 06-08 16:09:02
24.980
-0.300
-1.19%
High25.160
Low24.760
Vol1.32B
Open24.880
D1 Closing25.280
Amplitude1.58%
Mkt Cap129.92B
Tradable Cap129.92B
Total Shares5.20B
T/O32.85B
T/O Rate25.32%
Tradable Shares5.20B
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.