BEA Hong Kong Tracker Fund: Invest directly in a single Approved Index-Tracking Fund, namely the Tracker Fund of Hong Kong which aims to provide investment results that closely correspond to the performance of the Hang Seng Index. View Fund. All Rights Reserved. TRACKER FUND OF HONG KONG technical analysis with dynamic chart and End-of-day quote | Hong Kong Stock Exchange: 2800 | Hong Kong Stock Exchange Contact DetailsComputershare Hong Kong Investor Services LimitedShops 1712-1716, 17/F Hopewell Centre183 Queen's Road EastWanchai, Hong KongTel: (852) 2862-8555Email: hkinfo@computershare.com.hk. TRACKER FUND OF HONG KONG (HKG:2800) : Stock quote, stock chart, quotes, analysis, advice, financials and news for TRACKER FUND OF HONG KONG | Hong Kong Stock Exchange: 2800 | Hong Kong Stock Exchange You could go for a single country or for a wider regional fund. Looking for abbreviations of TRAHK? The most important thing to note about about the fund is its management fees which is only 0.10% (or 0.09% to be exact). Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. Currency in HKD. Privacy Policy and The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. List of MPF Providers that Offer MPF Funds with TraHK. Since its inception in 1999, TraHK has grown into the largest locally-listed ETF, with more than HKD80 billion of assets under management1. Custom . It was created from the Hong Kong government-led massive intervention in the … PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Hong Kong Exchanges and Clearing on Tuesday will mark the 20th anniversary of the Tracker Fund – the first ETF to be listed on the stock exchange. Document Type: Book: All Authors / Contributors: Tracker Fund of Hong Kong. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions. The investments and strategies discussed in the contents may not be suitable for all investors and are not obligations of, or guaranteed by, SSGA Asia or its affiliates. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. Tracker Fund Of Hong Kong (TAHKF) Nasdaq Listed; Nasdaq 100; Data is currently not available. HKSE - HKSE Delayed Price. Web: www.trahk.com.hk*. Tracker Fund of Hong Kong or TraHK (SEHK: 2800) (Chinese: 盈富基金) is a unit trust which provides investment results that correspond to the performance of the Hang Seng Index in the Hong Kong stock market.. History. 2020 Sector Compass Q2. BY ACCESSING THIS WEBSITE AND ANY PAGES THEREOF (THE "SITE"), YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS LISTED BELOW (AND ANY OF ITS FUTURE REVISIONS THAT SSGA MAY MAKE IN ITS DISCRETION). Please contact SSGA Asia for further information on how SSGA Asia handles personal data, what information is collected and how it is used and your rights in respect of any of your personal data collected by SSGA on this Site. In 1998, the Hong Kong SAR Government acquired a substantial portfolio of Hong Kong shares to sustain linked exchange rate during the Asian Financial Crisis.To minimise disruption to the market, the Government chose to launch the IPO of the exchange-traded fund, "the Tracker Fund of Hong Kong", in 1999 as the first step in its disposal programme. Nothing contained here constitutes investment advice or should be relied on as such. 26.600-0.260 (-0.97%) At close: 4:08PM HKT. Add to watchlist; Add to portfolio; Add an alert; Price (HKD) 26.86; Today's Change 0.18 / 0.67%; Shares traded 76.38m; 1 Year change-4.07%; Data delayed at least 15 minutes, as of Dec 17 2020 08:09 GMT. A brief summary - strong Buy, Buy, strong sell, sell or neutral signals for the Tracker Fund of Hong Kong ETF. Quote Fund Analysis Performance Risk Price … IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE, OR ANY PAGES THEREOF. The value of TraHK and the income from it, if any, may fall or rise. This website is issued by State Street Global Advisors Asia Limited ("SSGA") (the "Manager") and has not been reviewed by the Securities and Futures Commission of Hong Kong (“SFC”). 2800:HKG:HKD. Add to Portfolio. The Site and the information on the Site is provided "as is", without any warranties of any kind. Tracker Fund of Hong Kong (2800.HK) Add to watchlist. SSGA Asia is a part of State Street Global Advisors ("SSGA"), the investment management arm of State Street Corporation. Nothing contained on this Site should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Site without the written permission of SSGA or such other third party that may own the trademark displayed on this Site. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. Unlock our full analysis with Morningstar Premium. In 1998, the Hong Kong SAR Government acquired a substantial portfolio of Hong Kong shares to sustain linked exchange rate during the Asian Financial Crisis. Trademark owners are not responsible for and have not reviewed this Site and no representation or warranty, express or implied, as to its accuracy, or completeness of the materials presented on it. Actions. View Fund. Discover historical prices for 2800.HK stock on Yahoo Finance. Telephone: +852 2103-0288. The information on the Site has been prepared for informational purposes only without regard to any particular user’s investment objectives, or financial situation or position and SSGA is not soliciting any action based upon them. The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. All trademarks, service marks, trade names, and logos displayed on this Site are proprietary to SSGA and/or their respective owners. View today's stock price, news and analysis for Tracker Fund of Hong Kong (2800). No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. View Fund. Document Type: Book: All Authors / Contributors: Tracker Fund of Hong Kong. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. Applications to create or redeem interests in any exchange traded fund referred to on this Site ("Units/Shares") may only be effected through participating dealers, and are generally only issued or redeemed in large blocks. See our general disclaimer. Add to Watchlist. View Lending Policy.pdf from FINA 2343 at The University of Hong Kong. Tracker funds are also known as index funds, designed to offer investors exposure to an entire index at a low cost. Persons under these restrictions must not access the Site. The Stock Exchange of Hong Kong (the Stock Exchange), Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) and the Securities and Futures Commission (the SFC) take no responsibility for the contents of this Site, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Site. This website is copyrighted by State Street Corporation. Learn more about the changes and how our new features help your investing success. Learn How to Read a Morningstar Analyst Report. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Muni National Intermediate-Term Bond ETFs. Gold 2840. The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the fund and then dividing by the fund's average net asset value for the fiscal year. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. *This website has not been reviewed by the SFC. … *Assets under management were $2.47 trillion as of December 31, 2016. More Take Action. Get detailed information about the Tracker Fund of Hong Kong ETF including Price, Charts, Technical Analysis, Historical data, Tracker Fund of Hong Kong Reports and more. 2020年2月6月に中国株ETFトラッカー・ファンド・オブ香港(Tracker Fund of Hong-Kong)を500口購入した。26.80HKDで購入し、2020年2月11日現在では27.75HKDまで株価が回復している。新型コロナ Nothing on this Site shall be considered a solicitation of an offer to buy or an offer, or recommendation, to sell any security or investment to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. Comparison. Be selective in the race for returns. Description: 1 volume (various pagings) ; 27 cm *AUM reflects approx. Our love for what we do inspires us to continuously improve and innovate – a passion that will keep us constantly reaching for new heights. Key Data; Financials; Webb-site Reports; FAQ; HK MPF system charges premiums for cheap index funds | Scrap the MPF Bloomberg, 27-Jun-2019 Webb-site estimates that about one third of all the returns generated by MPF assets so far has vanished in fees to the managers. It is Tracker Fund of Hong Kong. To the maximum extent permitted by applicable law, SSGA Asia and its affiliates exclude all liability for loss or damage of any kind (including direct, special, indirect and consequential loss and damage of business revenue, loss of profits, loss or corruption of data, loss of programs, failure to realise expected profits or savings or other commercial or economic loss of any kind), however caused, in contract, tort, under any statute or otherwise (including negligence) arising out of or in any way related to this Site or any information or related graphics contained in or made available through this Site. The Parent Pillar is our rating of 2800’s parent organization’s priorities and whether they’re in line with investors’ interests. Tracker Fund of Hong Kong: The ongoing charges figure is based on expenses for the year ended 31 December 2019.The figure may vary from year to year. The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. BlackRock to launch "Hong Kong’s cheapest Hang Seng Index ETF" | Prospectus South China Morning Post, 17-Nov-2016 The fund (3115) will charge 0.09% p.a. Currency in HKD. The use of the images displayed on this Site by you, or anyone else authorized by you, is prohibited. For more information, visit State Street’s website at www.statestreet.com. All rights reserved. SSGA recommends that you seek independent financial and tax advice before making any investment decisions. The People Pillar is our evaluation of the 2800 management team’s experience and ability. 2020 Bond Compass Q2. Tracker Fund of Hong Kong Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '17 Sep '17 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 100 105 110 115 120 125 130 fundsupermart.com The Fidelity Hong Kong Tracker Fund (via its investments in the underlying fund) will invest up to 100% of its latest available net asset value in equities. Terms of Service apply. Tracker Fund of Hong Kong or TraHK ( SEHK : 2800) ( Chinese: 盈富基金) is a unit trust which provides investment results that correspond to the performance of the Hang Seng Index in … The ETF is designed to … If you want to use it, you have to ensure that you have the legal right to do so and that you do not infringe any trademark rights. About this fund. By accessing this Site you agree that the laws of the Hong Kong Special Administrative Region governs such access and the use of this Site and you agree to submit to the non-exclusive jurisdiction of the courts of the Hong Kong Special Administrative Region. Investors should not invest based on this website only. Actions. Unlike the iShares ETF above, this fund excludes India but includes Singapore and Hong Kong, which are seen as developed markets. Billion of Assets under management were $ 2.47 trillion as of date unless... Redemption of Units/Shares no guarantee or assurance that the investment management arm of State Street Global Advisors '' ``. Without express prior permission manage ) ( long-press to drag ) 2800.HK Recently.... ) ; 27 cm you could go for a single country or for a single country or for list... By reCAPTCHA and the information provided to provide investment results that closely correspond to the performance of TraHK value! 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