Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. Tracker Fund Of Hong Kong was formed on October 23, 1999 and is domiciled in Hong Kong.
Frequently asked questions
What is the Tracker Fund of Hong Kong (2800) expense ratio?
The Tracker Fund of Hong Kong funds expense ratio is 0.1%.
What is Tracker Fund of Hong Kong (2800) current stock price?
As of the latest data, Tracker Fund of Hong Kong stock price is HK$25.30, with a previous close of HK$25.56. Tracker Fund of Hong Kong lost -HK$0.26 in the last trading session, representing a -1.02% loss.
Does Tracker Fund of Hong Kong (2800) pay dividends?
Yes. Tracker Fund of Hong Kong pays semiannual dividends with an annualized yield of 2.92% and an estimated annual payout of HK$0.74 per share.
