Stock Taper
2800.HK
EXCHANGE TRADED FUND

2800.HK

Tracker Fund Of Hong Kong
$26.00 ▼ 1.89%
−$0.50 TODAY

FUND FACTS

Manager
Assets $143.45B
Expense ratio 0.07%
Inception Nov 12, 1999
Asset class Equity
Holdings 0
Volume 544.04M
Avg volume 688.65M

ABOUT THIS FUND

TraHK operates as a unit trust, meticulously designed to replicate the investment performance of the Hang Seng Index on the local stock exchange. It offers an accessible and economical avenue for a diverse array of investors, ranging from individuals to large institutions, to gain exposure to Hong Kong equities. The fund is committed to providing robust investment management, entrusted to highly experienced portfolio managers whose extensive expertise covers the oversight of various financial products, including exchange-traded funds, retail funds, and customized investment portfolios for both institutional and private clients.

PRICE

$26.00 ▼ DOWN 1.89% (−$0.50)
$25.95$26.02$26.10$26.179:30 AM10:30 AM11:31 AM12:32 PM1:32 PM2:33 PM3:33 PM26.00

HOLDINGS

TOP 0 · 0.00% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE

SECTOR HOLDINGS

TECHNOLOGY IS 34.35% OF THE FUND
Financial Services 34.35%
Consumer Cyclical 18.74%
Communication Services 14.55%
Technology 7.02%
Energy 5.57%
Industrials 4.55%
Real Estate 4.46%
Healthcare 3.62%
Utilities 2.61%
Basic Materials 2.42%
Consumer Defensive 2.11%

BY REGION

CHINA IS 60.27% OF THE FUND
China 60.27%
Hong Kong 27.37%
United Kingdom 8.74%
Switzerland 1.60%
Other 1.44%
Singapore 0.58%