2800
Tracker Fund of Hong Kong ETF
NAV as of
4 Week: 19.27 - 20.56
52 Week: 15.11 - 23.80
Latest Closing Price
27.00
Premium / Discount
0.06
Expense Ratio
0.1%
Investment Objective
The investment objective of the Tracker Fund of Hong Kong (TraHK) is to provide investment results that closely correspond to the performance of the Hang Seng Index (Index). The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as they appear in the Index.
Main Fund Characteristics
Performance
| Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
|---|---|---|---|
| YTD | 15.71 | 0.00 | 0.00 |
| 1 Day | -0.15 | 0.00 | 0.00 |
| 1 Week | -0.95 | 0.00 | 0.00 |
| 1 Month | 0.35 | 0.00 | 0.00 |
| 3 Months | 5.02 | 0.00 | 0.00 |
| 6 Months | 6.31 | 0.00 | 0.00 |
| 1 Year | 18.68 | 33.92 | 0.55 |
| 2 Years | 3.54 | 34.74 | 0.10 |
| 3 Years | -13.14 | 44.44 | -0.30 |
| 5 Years | -29.34 | 54.20 | -0.54 |
| 10 Years | 0.00 | 68.57 | 0.00 |
Price History
Annual Performance Return
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
| Price (%) | -4.1265 | 3.7062 | 40.5234 | -10.4071 | 12.7242 | -0.4723 | -11.9097 | -11.8901 | -10.4327 | 22.0316 |
| Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
| Rank | 21.0000 | 10.0000 | 50.0000 | 20.0000 | 48.0000 | 72.0000 | 37.0000 | 27.0000 | 19.0000 | 14.0000 |
Dividend Frequency
Lastest Dividend
| Ex Date | Payment Date | Dividend Payout per unit |
|---|---|---|
| 28/04/2025 | 29/05/2025 | 0.2200 |
| 29/10/2024 | 28/11/2024 | 0.6200 |
| 28/04/2024 | 30/05/2024 | 0.1500 |
| 29/10/2023 | 29/11/2023 | 0.5500 |
| 27/04/2023 | 30/05/2023 | 0.1000 |
| 27/10/2022 | 29/11/2022 | 0.5600 |
| 27/04/2022 | 30/05/2022 | 0.0800 |
| 28/10/2021 | 29/11/2021 | 0.5400 |
| 28/04/2021 | 30/05/2021 | 0.1300 |
| 29/10/2020 | 29/11/2020 | 0.6600 |
Portfolio Data
Total Number of Holdings: 90
Number of Bond Holdings: 0
Number of Equity Holdings: 85
Total Market Value: 154,494,663,978
Portfolio Composition
Top 10 Holdings
| % Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
|---|---|---|---|---|---|
| 1 | HSBC Holdings PLC | 7.9415 | 129,216,837 | 7,770,379 | 12,269,138,673 |
| 2 | Tencent Holdings Ltd | 7.6767 | 23,578,802 | 810,635 | 11,860,137,406 |
| 3 | Alibaba Group Holding Ltd Ordinary Shares | 7.4298 | 104,541,929 | 17,068,207 | 11,478,703,804 |
| 4 | Xiaomi Corp Class B | 7.0246 | 181,028,883 | 3,499,544 | 10,852,681,536 |
| 5 | China Construction Bank Corp Class H | 5.5342 | 1,079,554,069 | -13,782,620 | 8,550,068,226 |
| 6 | AIA Group Ltd | 4.8628 | 106,716,099 | -2,748,177 | 7,512,813,370 |
| 7 | Meituan Class B | 4.4501 | 54,869,127 | -121,709 | 6,875,101,613 |
| 8 | China Mobile Ltd | 3.4904 | 61,911,327 | -587,643 | 5,392,476,582 |
| 9 | Industrial And Commercial Bank Of China Ltd Class | 3.3125 | 822,772,488 | -10,504,319 | 5,117,644,875 |
| 10 | Hong Kong Exchanges and Clearing Ltd | 3.2579 | 12,018,490 | -153,534 | 5,033,343,612 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
| Size | % of portfolio |
|---|---|
| Giant | 84.42 |
| Large | 13.96 |
| Medium | 0.22 |
| Small | 0.00 |
| Micro | 0.00 |
Equity Style Box Breakdown
| 0 | 0 | 0 | Large |
| 0 | 0 | 0 | Mid |
| 0 | 0 | 0 | Small |
| Value | Blend | Growth |
Value Measures
Price/Prospective Earnings*
12.0065
Price/Book*
1.3724
Price/Sales*
1.6522
Price/Cash Flow*
8.6949
Dividend Yield*
3.7766
Growth Measures
Long-Term Earnings
4.8437
Historical Earnings
11.2743
Sales Growth
3.4083
Cash-Flow Growth
-0.4177
Book-Value Growth
4.0105
*Forward-looking based on historical data.
Equity Sector
Number of Bond Holdings
0
Bond Statitics
| Detail | Value |
|---|---|
| Average Effective Duration | 0 |
| Average Effective Maturity (Years)* | 0 |
| Average Credit Quality | 0 |
| Average Weighted Coupon* | 0 |
| Average Weighted Price* | 0 |
Bond Style Box Breakdown
| 0 | 0 | 0 | High | Quality |
| 0 | 0 | 0 | Med | |
| 0 | 0 | 0 | Low | |
| Ltd | Mod | Ext | ||
| Interest-Rate Sensitivity | ||||
Credit Quality
| Type | % Bonds |
|---|---|
| N.A | |
Bond Sector
Bond Maturity
| % Bonds | |
|---|---|
| 1 to 3 Years | 0.00 |
| 3 to 5 Years | 0.00 |
| 5 to 7 Years | 0.00 |
| 7 to 10 Years | 2.29 |
| 10 to 15 Years | 0.00 |
| 15 to 20 Years | 0.00 |
| 20 to 30 Years | 0.00 |
| Over 30 Years | 0.00 |
| 1 to 7 Days | 0.00 |
| 8 to 30 Days | 0.00 |
| 31 to 90 Days | 0.00 |
| 91 to 182 Days | 0.00 |
| 183 to 364 Days | 0.00 |
Data Source: Morningstar
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(4) are provided solely for informational purposes;
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