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RT
02800 TRACKER FUND
  • NAV: 
    (Latest Estimation)
  • 21.124
    Discount -0.02%
  • Real time quote last updated: :05/11/2024 16:27
  • 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 10,560
Yid 3.646
Dividend Policy Semi-Year
Short Sell Allowed
ETF Type Physical
Derivatives Issuer N/A
Listing Date 12/11/1999
Management Fee 0.045% p.a. maximum
Stamp Duty Remission in full
Market Maker Barclays Bank PLC
BNP Paribas Securities (Asia) Limited
Citadel Securities (Hong Kong) Limited
Citigroup Global Markets Asia Limited
CLSA Limited
Eclipse Options (HK) Limited
Flow Traders Hong Kong Limited
Graviton Research Capital (Singapore) Pte. Ltd.
HSBC Securities Brokers (Asia) Limited
IMC Asia Pacific Limited
Fund Manager Hang Seng Investment Management Limited
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: 04/11/2024
 
 
Net Asset Value 20.681 HKD (As at 04/11/2024)
Trust Unit outstanding
(Million)		 7,192.993 (As at 04/11/2024)
Total Net Asset
(Million)		 148,755.386 HKD (As at 04/11/2024)
 
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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(%).
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