Quote | Super Quote
Code 
02800 TRACKER FUND
Fund Quote
RT
  • NAV: 
    (Latest Estimation)
  • 30.011
    Discount -0.20%
  • Real time quote last updated: :21/11/2017 17:59
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.
Fund Overview
Investment Target
TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index.
Underlying Asset Hang Seng Index
Asset Hong Kong
Base Currency HKD
Trading Currency HKD
Board Lot Size 500
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/11/1999
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 21/11/2017
 
 
Net Asset Value 29.450 HKD (As at 20/11/2017)
Trust Unit outstanding
(Million)
3,182.993 (As at 20/11/2017)
Total Net Asset
(Million)
92,465.639 HKD (As at 30/09/2017)
 
Additional Data
Management Fee 0.05% p.a. maximum
Stamp Duty Remission in full
Market Maker Bluefin HK Ltd.
BNP Paribas Securities (Asia) Ltd.
CLSA Limited
Commerz Securities Hong Kong Ltd
Credit Suisse Securities (Hong Kong) Ltd.
Deutsche Securities Asia Ltd.
Eclipse Options (HK) Limited
Goldman Sachs (Asia) Securities Limited
Haitong International Securities Company Ltd
IMC Asia Pacific Ltd.
LT Securities Limited
Fund Manager State Street Global Advisors Asia Ltd
Website www.trahk.com.hk
Document Download
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Net asset value is subjected to the latest information released by issuers and daily updated.
Beware of delayed calculation of Premium/Discount(%).
A Member of HKET Holdings
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