2)Available for purchase in Hong Kong on 18.05.01. Find out more. 2800:HKG:HKD. For Hong Kong Investors only FACT SHEET | November 30, 2020 1)Dividends reinvested after deduction of withholding tax. It's the exact same exposure as the HSBC fund… November 1999: Birth of Tracker Fund of Hong Kong (TraHK) It quickly became obvious to me that an open-ended ETF that tracked the HSI would be an innovative and neat solution to our problem. Pick your investments online in 5 simple steps. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Tracker Fund of Hong Kong + Add to watchlist. For Hong Kong Investors only FACT SHEET | October 31, 2020 1)Dividends reinvested after deduction of withholding tax. Hong Kong 8.91 Russia 2.14 Poland 0.72 Brazil 5.04 Thailand 1.92 Qatar 0.72 Totals may not equal 100 due to rounding. The Total index was replaced with Net index retrospectively from 01.10.13. Tracker Fund of Hong Kong. Fund prices. Get all the key statistics for TRACKER FUND (2800.HK), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. The approved swap counterparties to each indirect replication fund may vary from time to time. Find out the revenue, expenses and profit or loss over the last fiscal year. BEA Global Bond Fund: Short to Long Term Government Bonds: 20% to 100% Short to Long Term Corporate Bonds: 0% to 80% Source: Fund performance and index data are provided by BlackRock and the relevant index providers respectively. Vanguard Investments Hong Kong Limited (AYT820), a subsidiary of The Vanguard Group in the US, is licensed with the Securities and Futures Commission ("SFC"). ©2016 BlackRock, Inc. Explore FLHK for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Actions. 3)With the exception of the "Average annual return" figure, all data are Market Value - Pacific Horizon Manager Update – November 2020 . Get the annual and quarterly balance sheet of TRACKER FUND (2800.HK) including details of assets, liabilities and shareholders' equity. Find out about the benefits of diversifying your funds. Awards 2020 - Fund House of the Year - Hong Kong5) For Hong Kong Investors only Unit Trust Range FACT SHEET | August 31, 2020 1)Dividends reinvested after deduction of withholding tax. Ticker FUND DETAILS Inception Date 07/22/2010 Underlying Index Solactive Global Lithium Index Number of Holdings 42 Assets Under Management $754.99 mil Total Expense Ratio 0.75% Distribution Frequency Semi-Annually TRADING DETAILS LIT CUSIP 37954Y855 Exchange NYSE Arca Performance charts for Hang Seng Investment Index Funds Series - Hang Seng CEI ETF (2828 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Find out the revenue, expenses and profit or loss over the last fiscal year. Find out more. Baillie Gifford 04 December 2020 Read more; 20201007/13:30 Expiration Date: 01/31/2021 Tracking Number: 3006366.1.1.AM.RTL Definitions: NAV-The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Online dealing in 5 simple steps. Central Huijin, a Chinese state-owned investment company and BOC's largest shareholder, controls 68%. Issuer of this website: BlackRock Asset Management North Asia Limited. Investors should refer to the fund prospectus for further details, including the product features and risk factors. The Fund aims to produce returns related to those achieved on the major stock market indices of Hong Kong. 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. Prior to 01.05.08, 75% CSI 300 Net + 25% BNP Paribas China Price (Price change only, dividends not taken into account). BOC was listed on the Hong Kong and Shanghai stock exchanges in 2006. MRF Hong Kong Fund; Exchange Traded Funds (ETF) Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance. View detailed 5.HK description & address. Balance Sheet. ETFdb.com Categories » Company profile for HSBC Holdings PLC (HK Reg) including key executives, insider trading, ownership, revenue and average growth rates. Get Tracker Fund of Hong Kong (2800-HK:Hong Kong Stock Exchange) real-time stock quotes, news and financial information from CNBC. Dividend History. Find out more. The Total index was replaced with Net index retrospectively from 01.10.13. For information on the credit ratings of the approved swap counterparties for indirect replication funds, you can contact the Singapore Representative at telephone number +65 6238 8868. Investors should be aware that ASHR does not invest in Chinese companies listed outside mainland markets, so popular stocks listed solely in Hong Kong won’t be in its portfolio. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. All data is from MSCI ESG Fund Ratings as of 01-Nov-2020, based on holdings as of 31-Aug-2020. Get the detailed quarterly/annual income statement for TRACKER FUND (2800.HK). ... TRACKER FUND 02800.HK: Hang Seng Index: 26.600 HKD +0.080 +0.302%: ... All quotes for Hong Kong Stocks are at least 15 minutes delayed. Press Release - W.I.S.E. FUND DETAILS Inception Date 04/13/2018 Underlying Index Solactive Autonomous & Electric Vehicles Index Number of Holdings 75 ... Hong Kong 0.90%, France 0.87%, Belgium 0.83%, Luxembourg 0.83% RISK CHARACTERISTICS SINCE ETF INCEPTION Solactive Autonomous & Electric Vehicles Index MSCI ACWI Index . – Nasdaq Overseas China New Economy Companies Top 50 Index Tracker Commence Trading on the Stock Exchange of Hong Kong Limited 13 Sep 2018 MPF Quarterly Fund Fact Sheet (2018 2nd Quarter) MSCI strives to bring greater transparency to financial markets and enable the investment community to make better decisions for a better world. The Stock Exchange of Hong Kong (SEHK, also known as Hong Kong Stock Exchange) is a stock exchange based in Hong Kong.It is Asia's third-largest in terms of market capitalization immediately behind the Tokyo Stock Exchange and Shanghai Stock Exchange, and the fourth single largest stock market in the world.As of 2018, it has 2,315 listed companies with a combined market capitalization of … To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash The Fund is a feeder fund investing in Fidelity Global Investment Fund - Hong Kong Equity Fund which focuses investment in the equity market of Hong Kong, namely equities of companies listed in Hong Kong or companies which have their head office or exercise a predominant part of their activity … Prior to 03.01.08, 75% 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. Prior to 01.08.08, BNP Paribas China Price (Price change only, dividends not taken into account). Find out more. It provides a comprehensive range of financial services to customers across greater China and overseas. The fund is a thematic play on lithium and battery technology. Get the detailed quarterly/annual income statement for TRACKER FUND (2800.HK). The Liberty Bitcoin Fund is a passive, single-asset tracker fund and offers weekly liquidity. ASHR has weathered significant disruptions in the A-shares market, but investors should be aware that tracking can diverge from the index. SSGA Tracker fund of Hong Kong: Gbl ETF Equity - Asia Pacific Single Country: Fundswire More content. The Tracker Fund of Hong Kong, which also tracks the Hang Seng Index, estimates its total fees at 0.15 per cent per annum. Earnings Summary. 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