Stock Taper
82800.HK
EXCHANGE TRADED FUND

82800.HK

Tracker Fund of Hong Kong
$22.32 ▼ 1.76%
−$0.40 TODAY

FUND FACTS

Manager
Assets $123.66B
Expense ratio 0.07%
Inception Jul 31, 2022
Asset class Equity
Holdings 0
Volume 138.5K
Avg volume 102.96K

ABOUT THIS FUND

The Tracker Fund of Hong Kong (TraHK) is a unit trust specifically designed to mirror the performance of the Hang Seng Index (HSI) on the local stock exchange. It offers an economical and accessible avenue for a wide spectrum of investors, from individuals to large institutions, to gain exposure to the broader Hong Kong equity market. The fund is managed with a commitment to prudent investment oversight, overseen by seasoned portfolio managers who possess extensive expertise in a variety of financial instruments, encompassing exchange-traded funds (ETFs), retail investment schemes, and customized portfolios for both institutional and private clients.

PRICE

$22.32 ▼ DOWN 1.76% (−$0.40)
$22.26$22.28$22.30$22.329:47 AM10:44 AM11:40 AM12:37 PM1:33 PM2:29 PM3:26 PM22.32

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%