Inactive Instrument
Tracker Fund Of Hong Kong ETF - HKD Stock
ETF
2800.IV
HK2800008867
OTC Markets TradedInvestment objective
TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. The Manager seeks to achieve TraHK's investment objective by investing all, or substantially all, of TraHK's assets in shares in the constituent companies of the Index ('Index Shares') in substantially the same weightings as they appear in the Index.
Off-Hours Price |
Change |
YTD change |
Weight | ||
|---|---|---|---|---|---|
 | 441.00HKD | -4.46% | -26.38% | 8.72% | |
| 1,537.10GBX | -0.05% | +30.98% | 7.99% | |
| 25.88HKD | -1.82% | -34.15% | 5.93% | |
| 8.825HKD | +0.86% | +14.76% | 5.03% | |
| 72.55HKD | -0.14% | -9.20% | 4.86% | |
| 91.25HKD | -0.44% | -11.67% | 3.49% | |
| 81.20HKD | -0.61% | -0.61% | 3.43% | |
| 408.20HKD | +0.39% | +0.15% | 3.36% | |
| 7.210HKD | +0.70% | +14.63% | 2.94% | |
In partnership with
Description
| HK2800008867 | |
|---|---|
| Total Expense Ratio | 0.10% |
| Asset Class | Stocks |
| Size | |
| Currency | |
| Provider | |
| Underlying | Hang Seng Index - HKD |
| Autres ETFs | |
Features and characteristics
| Dividend Policy | Distribution |
|---|---|
| Replication Method | Physique |
| Jurisdiction | |
| Fund Structure | |
| Date of creation |
12/11/1999
|
| Geographical Focus |
AuM evolution - 27/02/2026
| AuM (USD) | 18.39B |
|---|---|
| AuM 1M | 19.33B |
| AuM 3 months | 18.21B |
| AuM 6 months | 20.82B |
| AuM 12 months | 22.31B |
