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RT
02800 TRACKER FUND
  • NAV: 
    (Latest Estimation)
  • 25.384
    Discount -3.09%
  • Real time quote last updated: :30/10/2020 09:19
  • Estimated NAV is calculated from last NAV and the percentage change of corresponding underlying.

IOPV calculations as shown on ETNet website (the “data”) provided by ICE Data Indices, see ICE Terms of Use, and is updated during HK Exchange trading hours. Powered by Factset. IOPV is indicative and for reference purposes only. The Fund is not sponsored, endorsed, sold or marketed by ICE Data Indices, LLC, its affiliates (“ICE Data”) and ICE Data or its respective third party suppliers make no express or implied warranties, and hereby expressly disclaim all warranties of merchantability or fitness for a particular purpose with respect to the iNAV, IOPV, fund or any fund data included therein. In no event shall ICE Data have any liability for any special, punitive, direct, indirect, or consequential damages (including lost profits), even if notified of the possibility of such damages. You acknowledge that the data is provided for information only and should not be relied upon for any purpose.

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
Admission Fee 12,300
Yid 2.993
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/11/1999
Management Fee 0.05% p.a. maximum
Stamp Duty Remission in full
Market Maker BNP Paribas Securities (Asia) Limited
Citadel Securities (Hong Kong) Limited
DRW Singapore Pte. Ltd.
Flow Traders Hong Kong Limited
Haitong International Securities Company Limited
Head & Shoulders Securities Limited
IMC Asia Pacific Limited
Interactive Brokers Hong Kong Limited
Jane Street Financial Limited
Jump Trading Pacific Pte. Ltd.
Fund Manager State Street Global Advisors Asia Ltd
Website www.trahk.com.hk
Prospectus PDF(Chinese Version)    PDF(English Version)
 
 
Fund Price Performance
Fund return performance is not including dividend.
Data updated on: 30/10/2020
 
 
Net Asset Value 25.384 HKD (As at 29/10/2020)
Trust Unit outstanding
(Million)
3,704.993 (As at 29/10/2020)
Total Net Asset
(Million)
86,345.070 HKD (As at 31/07/2020)
 
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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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