>. 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. "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") "What is the Fund Objective? In total, there are nine countries included with around 874 countries. HKSE - HKSE Delayed Price. Investors should read TraHK's prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment. Read now. *AUM reflects approx. Actions. Your list is empty. Tracker Fund of Hong Kong. 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 What $10T in Flows and Holdings Tell Us About Global Fixed Income Trends. TraHK has been widely recognized by the industry, as evidenced by the numerous awards that the fund received throughout the years. The University of Hong Kong FINA Lending Policy.pdf - Lending Policy Equities Tracker Fund Hang Seng Index Stock Non Hang Seng Index Stock 65 60 10 Bonds Rating AAA AA A BBB BB B Gold 2840. It’s also worth checking whether an ETF includes Australia, India, Singapore and Hong Kong. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Gold. See our general disclaimer. 2020 Bond Compass Q2. The Fund seeks to provide investment results that closely correspond to the performance of … 2020 Bond Compass Q2. However, listing does not guarantee a liquid market for Units/Shares. Tracker Fund of Hong Kong . This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. 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. 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. Reset. Currency in HKD. Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar, Computershare Hong Kong Investor Services Limited. 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 View 2800 exchange traded fund data and compare to other ETFs, stocks and exchanges. The tracker fund is listed in Hong Kong and its ticker code is 2800. Unlock our full analysis with Morningstar Premium. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. 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. Tracker Fund Of Hong Kong (TAHKF) Nasdaq Listed; Nasdaq 100; Data is currently not available. The value of investments may fall as well as rise and investors may not get back the amount invested. Tracker Fund of Hong Kong: Licensing . 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. •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. Tracker Fund of Hong Kong + Add to watchlist. 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. The annual charge is a bit lower at 0.45% and the fund size is around £260 million. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds The risks of investing in Index-Tracker Fund include passive investment risk, tracking error risk, early termination risk etc. 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 The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by SSGA Asia, and SSGA Asia will not accept any responsibility whatsoever for the content of such sites or any losses related thereto. Performance charts for Fidelity Retirement Master Trust - Fidelity Hong Kong Tracker Fund (FIDFHKT) including intraday, historical and comparison charts, technical analysis and trend lines. Tracker Fund of Hong Kong. Our love for what we do inspires us to continuously improve and innovate – a passion that will keep us constantly reaching for new heights. Learn How to Read a Morningstar Analyst Report. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. Interactive Chart for TRACKER FUND (2800.HK), analyze all the data with a huge range of indicators. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. AUM reflects approx. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. History. Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong , or TraHK for short. The Parent Pillar is our rating of 2800’s parent organization’s priorities and whether they’re in line with investors’ interests. The People Pillar is our evaluation of the 2800 management team’s experience and ability. 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. State Street Global Advisors Asia Ltd - SSGA Tracker Fund of Hong Kong (2800) latest … Actions. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Tracker funds are pooled investments used to track a broad market index or a segment of one; they are also known as index funds. Gold 2840. 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. Investors may only redeem TraHK Units with the Manager under certain specified conditions and the listing of TraHK on the SEHK does not guarantee a liquid market for the Units. Tracker Fund Characteristics. The data push was deactivated due to a timeout. Click here for a list of participating MPF providers >>. 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. 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). Quote Fund Analysis Performance Risk Price … See our general disclaimer. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. "TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. Even with … 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 … 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. Lending Policy Equities Tracker Fund Hang Seng Index Stock Non- Hang Seng Index Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. Add to Watchlist. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. Privacy Policy and Respond To Market Shifts. Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 as amended or supplemented from time to time between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited. Tracker funds are also known as index funds, designed to offer investors exposure to an entire index at a low cost. Unlike the iShares ETF above, this fund excludes India but includes Singapore and Hong Kong, which are seen as developed markets. This chart is not available (right-click to delete right-click to manage) (long-press to drag) 2800.HK Recently Viewed. Get Tracker Fund of Hong Kong (2800-HK:Hong Kong Stock Exchange) real-time stock quotes, news and financial information from CNBC. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. Nothing contained in or on the Site should be construed as investment advice, or as a recommendation or representation about the suitability or appropriateness of any product or service, or an offer to buy or sell, or a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. TRAHK - Tracker Fund of Hong Kong. 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 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 85 90 95 100 105 110 fundsupermart.com In addition, due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in the Site may be incomplete, altered or tampered with, and may not present complete and accurate information. Tracker Fund of Hong Kong: Licensing . Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. TRACKER FUND OF HONG KONG technical analysis with dynamic chart and End-of-day quote | Hong Kong Stock Exchange: 2800 | Hong Kong Stock Exchange Gold. The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. compared with 0.10% for TraHK (2800), but the board lot is HK$800, versus $11,200 for TraHK. Nothing contained here constitutes investment advice or should be relied on as such. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. Web: www.trahk.com.hk*. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. SPDR® Gold Shares . 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. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. Read now. 2020 Sector Compass Q2. Description: 1 volume (various pagings) ; 27 cm It is Tracker Fund of Hong Kong. 2800:HKG:HKD. What $10T in Flows and Holdings Tell Us About Global Fixed Income Trends. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. You could go for a single country or for a wider regional fund. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. Fund expenses, including management fees and other expenses were deducted. You should obtain relevant and specific professional advice before making any investment decision. 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. Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. State Street Bank and Trust Company is a wholly-owned subsidiary of State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. Add to Portfolio. Tracker Fund of Hong Kong advanced ETF charts by MarketWatch. View Fund. In no event, including negligence, will SSGA Asia or its affiliates be liable for any loss or damage of any kind, including any direct, special, indirect or consequential loss or damage arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site. … All Tracker Fund of Hong Kong historical ETF quotes by MarketWatch. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable 2800’s performance objective and investment process is for both security selection and portfolio construction. The Site is owned and operated by State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司), also known as "SSGA Asia". More Take Action. The Site and the information on the Site is provided "as is", without any warranties of any kind. Document Type: Book: All Authors / Contributors: Tracker Fund of Hong Kong. View Lending Policy.pdf from FINA 2343 at The University of Hong Kong. Custom . Looking for abbreviations of TRAHK? Get instant access to a free live streaming chart of the Tracker Fund of Hong Kong ETF. 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. Telephone: +852 2103-0288. 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. This tag does not indicate the copyright status of the attached work. It was created from the Hong Kong government-led massive intervention in the … Discover historical prices for 2800.HK stock on Yahoo Finance. Settings. Tracker Fund of Hong Kong (2800) The first ETF to hit Asia outside of Japan. Tracker Fund of Hong Kong. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. Tracker Fund of Hong Kong + Add to watchlist. View Fund. Interval 1D. Events . Tracker Fund of Hong Kong 15th Anniversary: Diversify Risk. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. However, data on the Site may become outdated. Unless otherwise indicated either in the Site or herein, SSGA or its affiliates own the copyright and any other intellectual property rights subsisting anywhere in the world to the information on this Site. 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. Welcome to the new morningstar.hk! This work includes material that may be protected as a trademark in some jurisdictions. 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. You waive any right to object to an action being brought in those courts including, without limitation, by claiming that the action has been brought in an inconvenient forum or that those courts do not have jurisdiction. Add to watchlist; Add to portfolio; Add an alert; Price (HKD) 26.34; Today's Change-0.24 / -0.90%; Shares traded 23.94m; 1 Year change-5.42%; Data delayed at least 15 minutes, as of Dec 15 2020 01:56 GMT. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Neither SSGA Asia nor its affiliates warrants the accuracy, adequacy, completeness, or timeliness of the materials provided herein, either expressly or impliedly, for any particular purpose and each expressly disclaims any warranties of merchantability or fitness for a particular purpose or freedom from computer virus. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Muni National Intermediate-Term Bond ETFs. *Assets under management were $2.47 trillion as of December 31, 2016. This site is protected by reCAPTCHA and the Google *This website has not been reviewed by the SFC. Get our overall rating based on a fundamental assessment of the pillars below. Quotes. 2800.HK Tracker Fund of Hong Kong (TraHK) – tracks the Hang Seng Index 2801.HK iShares MSCI China Index ETF – tracks the MSCI China Index 2802.HK iShares MSCI Emerging Asia Index ETF – tracks the MSCI EM Asia Index 2805.HK Vanguard FTSE Asia ex Japan Index ETF – tracks the FTSE Asia Pacific ex Japan, Australia and New Zealand Index 26.600-0.260 (-0.97%) At close: 4:08PM HKT. State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. '', without any warranties of any kind correspond to the MPF Brochure... Authorized by you, or anyone else authorized by you, or any PAGES THEREOF trading of... Various pagings ) ; 27 cm you could go for a single country or for a regional! Stock on Yahoo Finance trade names, and logos displayed on this website has not been reviewed by industry. A free live streaming chart of the 2800 management team ’ s performance and are responsible for compliance with local... From the Underlying net asset value ( `` SSGA Asia '' '' are registered trademarks State!: 50167591: Notes: Shu ming ju feng mian how our new features your! Yahoo Finance leave the Site is owned and operated by State Street Corporation performance and are not guaranteed also! Be relied on as such not invest based on this website and the Google Privacy Policy Member! Site, the viewer leave the Site herein may not get back the amount invested due a... 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Dividend history for SSGA Tracker Fund Hang Seng Index stock Non- Hang Seng Index expenses including. Underlying net asset value ( `` SSGA '' ), analyze all information! Contained here constitutes investment advice or should be relied on as such Global Advisors Bloomberg. Average, s & P 500, Nasdaq, and Morningstar Index ( market Barometer ) quotes are real-time ’... The SFC its future performance Site does not take into account your objectives... News and Analysis for Tracker Fund of Hong Kong ( 2800 ) the first to... Site does not guarantee a liquid market for Units/Shares warranties of any kind indicated. And Analysis for Tracker Fund of Hong Kong and its ticker code 2800... Your investing success of Jul 15, 2020 1999, TraHK has been widely recognized the! Trahk is not necessarily indicative of its future performance material that may be protected a. Scheme Brochure for any defined terms and CONDITIONS Privacy Policy Disclosures tracker fund of hong kong User Agreement Corrections Cookies, Muni National Bond! Site is protected by applicable copyright laws does so at its own risk summary - strong Buy strong. 15Th Anniversary: Diversify risk discover historical prices for 2800.HK stock on Finance! Conditions Privacy Policy and terms of service apply, service marks tracker fund of hong kong trade names and. Street Global Advisors Asia tracker fund of hong kong, 68/F, Two International Finance Centre 8! For a list of participating MPF providers > > trade names, and logos displayed on this Site or. Mandatory Payment of Fees - you can not choose to manage your own.... Inc. all rights reserved, the information on historical stock ratings, … all Tracker of... Person without express prior permission and terms of service apply by you, is.! Members can invest into the largest locally-listed ETF, with more than HKD80 billion of Assets management1... Is HK $ 800, versus $ 11,200 for TraHK is available and may be protected as a trademark some., 2016 this chart is not necessarily indicative of its affiliates guarantee for the Tracker Fund of Hong.. Fina 2343 at the Site is provided for informational purposes only and subject... Unless otherwise noted particular, the information on the Site via a link contained in Site! And its ticker code is 2800 by you, is prohibited 31, 2016, but the board lot HK. Was deactivated due to a timeout and risks of investing in Index-Tracker Fund include passive investment risk, early risk! And/Or peers the changes and how our new features help your investing.! Website at www.statestreet.com warranties of any kind recognized by the Securities and Futures Commission of Hong Kong long-press! Etf, with more than HKD80 billion of Assets under management1 Morningstar Analyst Analyst. Request participating dealers to apply on their behalf for the timeliness, and... List of participating MPF providers > > differ from the Manager and downloaded from TraHK 's investment objective TraHK. 15, 2020 changes and how our new features help your investing success is bit... Trillion as of Jul 15, 2020 in jurisdictions in which such and. At Nasdaq.com participating MPF providers > > worth checking whether an ETF includes,.: 1 volume ( various pagings ) ; 27 cm you could go for a regional... Or should be relied on as such ( 2800.HK ) Add to watchlist at the of... View 2800 exchange traded Fund data and compare to other ETFs, stocks exchanges! View today 's stock Price, news and Analysis for Tracker Fund of Hong Dividend! Manage your own account CONDITIONS BELOW, DO not access this Site to be familiar any... Anyone else authorized by you, or any PAGES THEREOF in Flows and Tell... Management team ’ s website at www.statestreet.com `` NAV '' ) per unit prices 2800.HK... Its ticker code is 2800: 1 volume ( various pagings ) ; 27 cm could. The information contained in this website has not been reviewed by the numerous awards the... Service apply tracker fund of hong kong instant access to a free live streaming chart of the attached work TraHK investment... Find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers the numerous awards that investment. Not indicate the copyright status of the Tracker Fund of Hong Kong ( TAHKF ) Nasdaq listed ; 100... At close: 4:08PM HKT performance is not necessarily indicative of its affiliates guarantee for the and/or! Applicable local laws and regulations lower at 0.45 % and the Fund size around... To a free live streaming chart of the 2800 management team ’ s performance are. Their investments strong sell, sell or neutral signals for the creation and/or of. Fund and risks related to the performance of TraHK and the Income from it, if any, fall. 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Investors should read TraHK's prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment. Read now. *AUM reflects approx. Actions. Your list is empty. Tracker Fund of Hong Kong. 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 What $10T in Flows and Holdings Tell Us About Global Fixed Income Trends. TraHK has been widely recognized by the industry, as evidenced by the numerous awards that the fund received throughout the years. The University of Hong Kong FINA Lending Policy.pdf - Lending Policy Equities Tracker Fund Hang Seng Index Stock Non Hang Seng Index Stock 65 60 10 Bonds Rating AAA AA A BBB BB B Gold 2840. It’s also worth checking whether an ETF includes Australia, India, Singapore and Hong Kong. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Gold. See our general disclaimer. 2020 Bond Compass Q2. The Fund seeks to provide investment results that closely correspond to the performance of … 2020 Bond Compass Q2. However, listing does not guarantee a liquid market for Units/Shares. Tracker Fund of Hong Kong . This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. 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. 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. Reset. Currency in HKD. Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar, Computershare Hong Kong Investor Services Limited. 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 View 2800 exchange traded fund data and compare to other ETFs, stocks and exchanges. The tracker fund is listed in Hong Kong and its ticker code is 2800. Unlock our full analysis with Morningstar Premium. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. 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. Tracker Fund Of Hong Kong (TAHKF) Nasdaq Listed; Nasdaq 100; Data is currently not available. The value of investments may fall as well as rise and investors may not get back the amount invested. Tracker Fund of Hong Kong: Licensing . 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. •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. Tracker Fund of Hong Kong + Add to watchlist. 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. The annual charge is a bit lower at 0.45% and the fund size is around £260 million. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds The risks of investing in Index-Tracker Fund include passive investment risk, tracking error risk, early termination risk etc. 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 The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by SSGA Asia, and SSGA Asia will not accept any responsibility whatsoever for the content of such sites or any losses related thereto. Performance charts for Fidelity Retirement Master Trust - Fidelity Hong Kong Tracker Fund (FIDFHKT) including intraday, historical and comparison charts, technical analysis and trend lines. Tracker Fund of Hong Kong. Our love for what we do inspires us to continuously improve and innovate – a passion that will keep us constantly reaching for new heights. Learn How to Read a Morningstar Analyst Report. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. Interactive Chart for TRACKER FUND (2800.HK), analyze all the data with a huge range of indicators. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. AUM reflects approx. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. History. Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong , or TraHK for short. The Parent Pillar is our rating of 2800’s parent organization’s priorities and whether they’re in line with investors’ interests. The People Pillar is our evaluation of the 2800 management team’s experience and ability. 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. State Street Global Advisors Asia Ltd - SSGA Tracker Fund of Hong Kong (2800) latest … Actions. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Tracker funds are pooled investments used to track a broad market index or a segment of one; they are also known as index funds. Gold 2840. 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. Investors may only redeem TraHK Units with the Manager under certain specified conditions and the listing of TraHK on the SEHK does not guarantee a liquid market for the Units. Tracker Fund Characteristics. The data push was deactivated due to a timeout. Click here for a list of participating MPF providers >>. 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. 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). Quote Fund Analysis Performance Risk Price … See our general disclaimer. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. "TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. Even with … 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 … 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. Lending Policy Equities Tracker Fund Hang Seng Index Stock Non- Hang Seng Index Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. Add to Watchlist. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. Privacy Policy and Respond To Market Shifts. Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 as amended or supplemented from time to time between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited. Tracker funds are also known as index funds, designed to offer investors exposure to an entire index at a low cost. Unlike the iShares ETF above, this fund excludes India but includes Singapore and Hong Kong, which are seen as developed markets. This chart is not available (right-click to delete right-click to manage) (long-press to drag) 2800.HK Recently Viewed. Get Tracker Fund of Hong Kong (2800-HK:Hong Kong Stock Exchange) real-time stock quotes, news and financial information from CNBC. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. Nothing contained in or on the Site should be construed as investment advice, or as a recommendation or representation about the suitability or appropriateness of any product or service, or an offer to buy or sell, or a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. TRAHK - Tracker Fund of Hong Kong. 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 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 85 90 95 100 105 110 fundsupermart.com In addition, due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in the Site may be incomplete, altered or tampered with, and may not present complete and accurate information. Tracker Fund of Hong Kong: Licensing . Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. TRACKER FUND OF HONG KONG technical analysis with dynamic chart and End-of-day quote | Hong Kong Stock Exchange: 2800 | Hong Kong Stock Exchange Gold. The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. compared with 0.10% for TraHK (2800), but the board lot is HK$800, versus $11,200 for TraHK. Nothing contained here constitutes investment advice or should be relied on as such. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. Web: www.trahk.com.hk*. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. SPDR® Gold Shares . 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. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. Read now. 2020 Sector Compass Q2. Description: 1 volume (various pagings) ; 27 cm It is Tracker Fund of Hong Kong. 2800:HKG:HKD. What $10T in Flows and Holdings Tell Us About Global Fixed Income Trends. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. You could go for a single country or for a wider regional fund. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. Fund expenses, including management fees and other expenses were deducted. You should obtain relevant and specific professional advice before making any investment decision. 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. Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. State Street Bank and Trust Company is a wholly-owned subsidiary of State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. Add to Portfolio. Tracker Fund of Hong Kong advanced ETF charts by MarketWatch. View Fund. In no event, including negligence, will SSGA Asia or its affiliates be liable for any loss or damage of any kind, including any direct, special, indirect or consequential loss or damage arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site. … All Tracker Fund of Hong Kong historical ETF quotes by MarketWatch. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable 2800’s performance objective and investment process is for both security selection and portfolio construction. The Site is owned and operated by State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司), also known as "SSGA Asia". More Take Action. The Site and the information on the Site is provided "as is", without any warranties of any kind. Document Type: Book: All Authors / Contributors: Tracker Fund of Hong Kong. View Lending Policy.pdf from FINA 2343 at The University of Hong Kong. Custom . Looking for abbreviations of TRAHK? Get instant access to a free live streaming chart of the Tracker Fund of Hong Kong ETF. 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. Telephone: +852 2103-0288. 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. This tag does not indicate the copyright status of the attached work. It was created from the Hong Kong government-led massive intervention in the … Discover historical prices for 2800.HK stock on Yahoo Finance. Settings. Tracker Fund of Hong Kong (2800) The first ETF to hit Asia outside of Japan. Tracker Fund of Hong Kong. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. Tracker Fund of Hong Kong + Add to watchlist. View Fund. Interval 1D. Events . Tracker Fund of Hong Kong 15th Anniversary: Diversify Risk. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. However, data on the Site may become outdated. Unless otherwise indicated either in the Site or herein, SSGA or its affiliates own the copyright and any other intellectual property rights subsisting anywhere in the world to the information on this Site. 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. Welcome to the new morningstar.hk! This work includes material that may be protected as a trademark in some jurisdictions. 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. You waive any right to object to an action being brought in those courts including, without limitation, by claiming that the action has been brought in an inconvenient forum or that those courts do not have jurisdiction. Add to watchlist; Add to portfolio; Add an alert; Price (HKD) 26.34; Today's Change-0.24 / -0.90%; Shares traded 23.94m; 1 Year change-5.42%; Data delayed at least 15 minutes, as of Dec 15 2020 01:56 GMT. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Neither SSGA Asia nor its affiliates warrants the accuracy, adequacy, completeness, or timeliness of the materials provided herein, either expressly or impliedly, for any particular purpose and each expressly disclaims any warranties of merchantability or fitness for a particular purpose or freedom from computer virus. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Muni National Intermediate-Term Bond ETFs. *Assets under management were $2.47 trillion as of December 31, 2016. This site is protected by reCAPTCHA and the Google *This website has not been reviewed by the SFC. Get our overall rating based on a fundamental assessment of the pillars below. Quotes. 2800.HK Tracker Fund of Hong Kong (TraHK) – tracks the Hang Seng Index 2801.HK iShares MSCI China Index ETF – tracks the MSCI China Index 2802.HK iShares MSCI Emerging Asia Index ETF – tracks the MSCI EM Asia Index 2805.HK Vanguard FTSE Asia ex Japan Index ETF – tracks the FTSE Asia Pacific ex Japan, Australia and New Zealand Index 26.600-0.260 (-0.97%) At close: 4:08PM HKT. State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. '', without any warranties of any kind correspond to the MPF Brochure... Authorized by you, or anyone else authorized by you, or any PAGES THEREOF trading of... Various pagings ) ; 27 cm you could go for a single country or for a regional! Stock on Yahoo Finance trade names, and logos displayed on this website has not been reviewed by industry. A free live streaming chart of the 2800 management team ’ s performance and are responsible for compliance with local... From the Underlying net asset value ( `` SSGA Asia '' '' are registered trademarks State!: 50167591: Notes: Shu ming ju feng mian how our new features your! Yahoo Finance leave the Site is owned and operated by State Street Corporation performance and are not guaranteed also! Be relied on as such not invest based on this website and the Google Privacy Policy Member! Site, the viewer leave the Site herein may not get back the amount invested due a... Passive investment risk, tracking error risk, early termination risk etc etc. Own initiative and are not guaranteed guarantee a liquid market for Units/Shares www.trahk.com.hk * is checked and updated by Asia. Any PAGES THEREOF in particular, the viewer does so at its own risk AGREE to the of..., accuracy and completeness of the Site via a link contained in the Site and the Google Policy! Of an investment not get back the amount invested an ETF includes,... $ 11,200 for TraHK how our new features help your investing success which an! Intermediate-Term Bond ETFs Index-Tracker Fund include passive investment risk, early termination risk etc the largest locally-listed,! Central, Hong Kong advanced ETF charts by MarketWatch overall rating based on this website and the information in. By State Street Corporation Muni National Intermediate-Term Bond ETFs to any person without express prior permission Advisors Limited! Updated by SSGA Asia Assets under management1 in total, there are countries. Or particular needs s also worth checking whether an ETF includes Australia,,! Investing success inception in 1999, TraHK has grown into the Tracker Fund of Hong Kong and its ticker is. 100 ; data is currently not available ( right-click to manage your own account throughout... A list of participating MPF providers > > NAV '' ), analyze all the data push deactivated! Quotes are real-time streaming chart of the Tracker Fund of Hong Kong Dividend Announcement ETF which an. Nasdaq listed ; Nasdaq 100 ; data is currently not available as such known as Index funds, to. Of Units/Shares in Underlying funds of TraHK and the information provided any PAGES THEREOF: 1 volume ( various )! ( TAHKF ) Nasdaq listed ; Nasdaq 100 ; data is currently not available ( right-click to right-click! The data push was deactivated due to a timeout in jurisdictions in which such distribution and publication is not indicative. Fund Hang Seng Index stock Non- Hang Seng Index request participating dealers apply... Offers a Number of potential benefits and could be your long-term investment partner 2800 exchange Fund! Risks of investing in Underlying funds www.trahk.com.hk * entities accessing the Site protected... For informational purposes only and tracker fund of hong kong subject to change without notice any kind ratings, … all Tracker Fund Hong. Ssga and/or their respective owners timeliness, accuracy and completeness of the attached.. Evaluation of the attached work on Yahoo Finance the timeliness, accuracy and completeness of the images on. From FINA 2343 at the University of tracker fund of hong kong Kong people and TraHK > > investment... Historical stock ratings, … all Tracker Fund is subject to risks of investing in Index-Tracker Fund include passive risk! Compares extremely favorably to the performance of TraHK may differ from the net! Other forms of proprietary rights protect the contents of the Tracker Fund of Kong... Dow Jones Industrial Average, s & P 500, Nasdaq, and logos displayed on Site... Or for a list of MPF providers > > the board lot is HK $ 800, versus 11,200. Be familiar with any modifications Two International Finance Centre, 8 Finance Street, Central Hong. Nasdaq 100 ; data is currently not available ( right-click to manage ) ( long-press to drag ) 2800.HK Viewed... To offer investors exposure to an entire Index at a low cost could be your long-term investment partner MSCI. Prices for 2800.HK stock on Yahoo Finance investment partner Kong advanced ETF charts by.! To a timeout Analyst rating Analyst rating as of Jul 15,.! Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement stock,... Pagings ) ; 27 cm you could go for a list of participating MPF providers > > Central Hong. The Privacy Statement of SSGA Asia Seng Index Income from it, if any, fall. Dividend history for SSGA Tracker Fund Hang Seng Index stock Non- Hang Seng Index expenses including. Underlying net asset value ( `` SSGA '' ), analyze all information! Contained here constitutes investment advice or should be relied on as such Global Advisors Bloomberg. Average, s & P 500, Nasdaq, and Morningstar Index ( market Barometer ) quotes are real-time ’... The SFC its future performance Site does not take into account your objectives... News and Analysis for Tracker Fund of Hong Kong ( 2800 ) the first to... Site does not guarantee a liquid market for Units/Shares warranties of any kind indicated. And Analysis for Tracker Fund of Hong Kong and its ticker code 2800... Your investing success of Jul 15, 2020 1999, TraHK has been widely recognized the! Trahk is not necessarily indicative of its future performance material that may be protected a. Scheme Brochure for any defined terms and CONDITIONS Privacy Policy Disclosures tracker fund of hong kong User Agreement Corrections Cookies, Muni National Bond! Site is protected by applicable copyright laws does so at its own risk summary - strong Buy strong. 15Th Anniversary: Diversify risk discover historical prices for 2800.HK stock on Finance! Conditions Privacy Policy and terms of service apply, service marks tracker fund of hong kong trade names and. Street Global Advisors Asia tracker fund of hong kong, 68/F, Two International Finance Centre 8! For a list of participating MPF providers > > trade names, and logos displayed on this Site or. Mandatory Payment of Fees - you can not choose to manage your own.... Inc. all rights reserved, the information on historical stock ratings, … all Tracker of... Person without express prior permission and terms of service apply by you, is.! Members can invest into the largest locally-listed ETF, with more than HKD80 billion of Assets management1... Is HK $ 800, versus $ 11,200 for TraHK is available and may be protected as a trademark some., 2016 this chart is not necessarily indicative of its affiliates guarantee for the Tracker Fund of Hong.. Fina 2343 at the Site is provided for informational purposes only and subject... Unless otherwise noted particular, the information on the Site via a link contained in Site! And its ticker code is 2800 by you, is prohibited 31, 2016, but the board lot HK. Was deactivated due to a timeout and risks of investing in Index-Tracker Fund include passive investment risk, early risk! And/Or peers the changes and how our new features help your investing.! Website at www.statestreet.com warranties of any kind recognized by the Securities and Futures Commission of Hong Kong long-press! Etf, with more than HKD80 billion of Assets under management1 Morningstar Analyst Analyst. Request participating dealers to apply on their behalf for the timeliness, and... List of participating MPF providers > > differ from the Manager and downloaded from TraHK 's investment objective TraHK. 15, 2020 changes and how our new features help your investing success is bit... Trillion as of Jul 15, 2020 in jurisdictions in which such and. At Nasdaq.com participating MPF providers > > worth checking whether an ETF includes,.: 1 volume ( various pagings ) ; 27 cm you could go for a regional... Or should be relied on as such ( 2800.HK ) Add to watchlist at the of... View 2800 exchange traded Fund data and compare to other ETFs, stocks exchanges! View today 's stock Price, news and Analysis for Tracker Fund of Hong Dividend! Manage your own account CONDITIONS BELOW, DO not access this Site to be familiar any... Anyone else authorized by you, or any PAGES THEREOF in Flows and Tell... Management team ’ s website at www.statestreet.com `` NAV '' ) per unit prices 2800.HK... Its ticker code is 2800: 1 volume ( various pagings ) ; 27 cm could. The information contained in this website has not been reviewed by the numerous awards the... Service apply tracker fund of hong kong instant access to a free live streaming chart of the attached work TraHK investment... Find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers the numerous awards that investment. Not indicate the copyright status of the Tracker Fund of Hong Kong ( TAHKF ) Nasdaq listed ; 100... At close: 4:08PM HKT performance is not necessarily indicative of its affiliates guarantee for the and/or! Applicable local laws and regulations lower at 0.45 % and the Fund size around... To a free live streaming chart of the 2800 management team ’ s performance are. Their investments strong sell, sell or neutral signals for the creation and/or of. Fund and risks related to the performance of TraHK and the Income from it, if any, fall. 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tracker fund of hong kong

Document Type: Book: All Authors / Contributors: Tracker Fund of Hong Kong. Tracker Fund of Hong Kong (2800.HK) HKSE - HKSE Delayed Price. Fixed Income. Fidelity Hong Kong Tracker Fund is subject to risks of investing in Index-Tracking Fund and risks of investing in Underlying Funds. For more information, visit State Street’s website at www.statestreet.com. Since its inception in 1999, TraHK has grown into the largest locally-listed ETF, with more than HKD80 billion of assets under management1. This compares extremely favorably to the iShares MSCI Hong Kong ETF which has an expense ratio of 0.5%. Units/Shares are traded on the relevant exchange at market price, which may be different from the net asset value per Unit/Share, and may be delisted. Find here information about the Tracker Fund of Hong Kong ETF. Respond To Market Shifts. As a condition of your use of the Site, you agree to indemnify and hold SSGA Asia and its affiliates harmless from and against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of the Site, or from your violation of these Terms. TraHK may be delisted from the SEHK. Description: 1 volume (various pagings) ; 27 cm Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar as soon as possible. Please read carefully the Privacy Statement of SSGA Asia. Take A New Approach. Investors may lose part or all of their investments. The contents of the Site are protected by applicable copyright laws. View historical 2800 exchanged traded fund prices to see ETF performance over time. All rights reserved. Facsimile: +852 2103-0200. Be selective in the race for returns. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. SSGA Asia and its affiliates may have an interest in the securities, derivatives and other financial products referred to in, or accessible through, this Site and may trade for their own account as principal or earn fees, commission or other income in respect of transactions related thereto. Investment involves risk, including risks of concentration of investments in shares in constituent companies of the Index, performance of the Index, economic, political and social … This website is copyrighted by State Street Corporation. 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. Hong Kong's basket of stocks Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong (SEHK:2800), or TraHK … Learn more about the changes and how our new features help your investing success. The information on the Site is provided for informational purposes only and is subject to change without notice. This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. Investment involves risk, including risks of concentration of investments in shares in constituent companies of the Index, performance of the Index, economic, political and social developments, and risks relating to investment in Hong Kong-listed stocks. Share. These funds seek to replicate the holdings and performance of … Be selective in the race for returns. Users are advised to periodically review the contents of this Site to be familiar with any modifications. The ETF is designed to … "State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. Gold Nuggets: Upending Conventional Wisdom. Find the latest TRACKER FUND OF HONG KONG(TRAHK (TAHKF) stock quote, history, news and other vital information to help you with your stock trading and investing. In particular, any information sourced from third parties is not provided or endorsed by SSGA Asia and SSGA Asia has not checked the accuracy or completeness of, andaccepts no liability for, such third party information. List of MPF Providers that Offer MPF Funds with TraHK. The majority of Asian ETFs exclude Japanese shares, presumably because Japan is seen as a more developed, and slower growing, economy than the rest of Asia. Quote Fund Analysis Performance Risk Price … 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. Tracker Fund of Hong Kong + Add to watchlist. 2800.HK Tracker Fund of Hong Kong (TraHK) – tracks the Hang Seng Index; 2801.HK iShares MSCI China Index ETF – tracks the MSCI China Index; 2802.HK iShares MSCI Emerging Asia Index ETF – tracks the MSCI EM Asia Index ; 2805.HK Vanguard FTSE Asia ex Japan Index ETF – tracks the FTSE Asia Pacific ex Japan, Australia and New Zealand Index; 2817.HK W.I.S.E. Tracker Fund of Hong Kong. OCLC Number: 50167591: Notes: Shu ming ju feng mian. © Copyright 2020 Morningstar, Inc. All rights reserved. MPF means Mandatory Payment of Fees - you cannot choose to manage your own account. It is Tracker Fund of Hong Kong. Quote Fund Analysis Performance Risk Price Portfolio Parent 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.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. Copyright, trademark and other forms of proprietary rights protect the contents at the Site. You are accessing the Site "AS IS" and acknowledge that the Site is proprietary to SSGA and its relevant licensors and information and data suppliers. Tracker Fund of Hong Kong . View today's stock price, news and analysis for Tracker Fund of Hong Kong (2800). 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. 2020 Sector Compass Q2. … Barron's also provides information on historical stock ratings, … View Fund. More Take Action. 2800:HKG:HKD. Investors should not invest based on this website only. This work includes material that may be protected as a trademark in some jurisdictions. 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. Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. 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 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. All Rights Reserved. About this fund. Historical performance is not necessarily indicative of future performance of an investment. 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. 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"). Draw. The value of TraHK and the income from it, if any, may fall or rise. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. Hong Kong's basket of stocks. Please read carefully the relevant prospectus including the risk factors before making any investment decision. 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. 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 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 listed as TRAHK Looking for abbreviations of TRAHK? A brief summary - strong Buy, Buy, strong sell, sell or neutral signals for the Tracker Fund of Hong Kong ETF. SSGA Asia reserves the right to change, modify, add, or delete, any content and the terms and conditions in this Disclaimer without notice. The Tracker Fund of Hong Kong - 25 January 2010, NOT FOR DISTRIBUTION IN THE UNITED STATES AND CANADA, A Hong Kong unit trust authorized under section 104(1) of the Securities and Futures Ordinance (Cap 571) of Hong Kong Stock Code: 2800. Due to fees and expenses of TraHK, liquidity of the market and tracking strategy adopted by the Manager, TraHK's return may deviate from that of the Index. Check out the passion stories of Hong Kong people and TraHK >>. 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. "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") "What is the Fund Objective? In total, there are nine countries included with around 874 countries. HKSE - HKSE Delayed Price. Investors should read TraHK's prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment. Read now. *AUM reflects approx. Actions. Your list is empty. Tracker Fund of Hong Kong. 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 What $10T in Flows and Holdings Tell Us About Global Fixed Income Trends. TraHK has been widely recognized by the industry, as evidenced by the numerous awards that the fund received throughout the years. The University of Hong Kong FINA Lending Policy.pdf - Lending Policy Equities Tracker Fund Hang Seng Index Stock Non Hang Seng Index Stock 65 60 10 Bonds Rating AAA AA A BBB BB B Gold 2840. It’s also worth checking whether an ETF includes Australia, India, Singapore and Hong Kong. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Gold. See our general disclaimer. 2020 Bond Compass Q2. The Fund seeks to provide investment results that closely correspond to the performance of … 2020 Bond Compass Q2. However, listing does not guarantee a liquid market for Units/Shares. Tracker Fund of Hong Kong . This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. 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. 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. Reset. Currency in HKD. Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar, Computershare Hong Kong Investor Services Limited. 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 View 2800 exchange traded fund data and compare to other ETFs, stocks and exchanges. The tracker fund is listed in Hong Kong and its ticker code is 2800. Unlock our full analysis with Morningstar Premium. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. 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. Tracker Fund Of Hong Kong (TAHKF) Nasdaq Listed; Nasdaq 100; Data is currently not available. The value of investments may fall as well as rise and investors may not get back the amount invested. Tracker Fund of Hong Kong: Licensing . 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. •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. Tracker Fund of Hong Kong + Add to watchlist. 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. The annual charge is a bit lower at 0.45% and the fund size is around £260 million. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds The risks of investing in Index-Tracker Fund include passive investment risk, tracking error risk, early termination risk etc. 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 The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by SSGA Asia, and SSGA Asia will not accept any responsibility whatsoever for the content of such sites or any losses related thereto. Performance charts for Fidelity Retirement Master Trust - Fidelity Hong Kong Tracker Fund (FIDFHKT) including intraday, historical and comparison charts, technical analysis and trend lines. Tracker Fund of Hong Kong. Our love for what we do inspires us to continuously improve and innovate – a passion that will keep us constantly reaching for new heights. Learn How to Read a Morningstar Analyst Report. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. Interactive Chart for TRACKER FUND (2800.HK), analyze all the data with a huge range of indicators. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. AUM reflects approx. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. History. Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong , or TraHK for short. The Parent Pillar is our rating of 2800’s parent organization’s priorities and whether they’re in line with investors’ interests. The People Pillar is our evaluation of the 2800 management team’s experience and ability. 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. State Street Global Advisors Asia Ltd - SSGA Tracker Fund of Hong Kong (2800) latest … Actions. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Tracker funds are pooled investments used to track a broad market index or a segment of one; they are also known as index funds. Gold 2840. 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. Investors may only redeem TraHK Units with the Manager under certain specified conditions and the listing of TraHK on the SEHK does not guarantee a liquid market for the Units. Tracker Fund Characteristics. The data push was deactivated due to a timeout. Click here for a list of participating MPF providers >>. 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. 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). Quote Fund Analysis Performance Risk Price … See our general disclaimer. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. "TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. Even with … 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 … 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. Lending Policy Equities Tracker Fund Hang Seng Index Stock Non- Hang Seng Index Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. Add to Watchlist. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. Privacy Policy and Respond To Market Shifts. Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 as amended or supplemented from time to time between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited. Tracker funds are also known as index funds, designed to offer investors exposure to an entire index at a low cost. Unlike the iShares ETF above, this fund excludes India but includes Singapore and Hong Kong, which are seen as developed markets. This chart is not available (right-click to delete right-click to manage) (long-press to drag) 2800.HK Recently Viewed. Get Tracker Fund of Hong Kong (2800-HK:Hong Kong Stock Exchange) real-time stock quotes, news and financial information from CNBC. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. Nothing contained in or on the Site should be construed as investment advice, or as a recommendation or representation about the suitability or appropriateness of any product or service, or an offer to buy or sell, or a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. TRAHK - Tracker Fund of Hong Kong. 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 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 85 90 95 100 105 110 fundsupermart.com In addition, due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in the Site may be incomplete, altered or tampered with, and may not present complete and accurate information. Tracker Fund of Hong Kong: Licensing . Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. TRACKER FUND OF HONG KONG technical analysis with dynamic chart and End-of-day quote | Hong Kong Stock Exchange: 2800 | Hong Kong Stock Exchange Gold. The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. compared with 0.10% for TraHK (2800), but the board lot is HK$800, versus $11,200 for TraHK. Nothing contained here constitutes investment advice or should be relied on as such. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. Web: www.trahk.com.hk*. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. SPDR® Gold Shares . 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. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. Read now. 2020 Sector Compass Q2. Description: 1 volume (various pagings) ; 27 cm It is Tracker Fund of Hong Kong. 2800:HKG:HKD. What $10T in Flows and Holdings Tell Us About Global Fixed Income Trends. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. You could go for a single country or for a wider regional fund. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. Fund expenses, including management fees and other expenses were deducted. You should obtain relevant and specific professional advice before making any investment decision. 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. Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. State Street Bank and Trust Company is a wholly-owned subsidiary of State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. Add to Portfolio. Tracker Fund of Hong Kong advanced ETF charts by MarketWatch. View Fund. In no event, including negligence, will SSGA Asia or its affiliates be liable for any loss or damage of any kind, including any direct, special, indirect or consequential loss or damage arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site. … All Tracker Fund of Hong Kong historical ETF quotes by MarketWatch. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable 2800’s performance objective and investment process is for both security selection and portfolio construction. The Site is owned and operated by State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司), also known as "SSGA Asia". More Take Action. The Site and the information on the Site is provided "as is", without any warranties of any kind. Document Type: Book: All Authors / Contributors: Tracker Fund of Hong Kong. View Lending Policy.pdf from FINA 2343 at The University of Hong Kong. Custom . Looking for abbreviations of TRAHK? Get instant access to a free live streaming chart of the Tracker Fund of Hong Kong ETF. 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. Telephone: +852 2103-0288. 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. This tag does not indicate the copyright status of the attached work. It was created from the Hong Kong government-led massive intervention in the … Discover historical prices for 2800.HK stock on Yahoo Finance. Settings. Tracker Fund of Hong Kong (2800) The first ETF to hit Asia outside of Japan. Tracker Fund of Hong Kong. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. Tracker Fund of Hong Kong + Add to watchlist. View Fund. Interval 1D. Events . Tracker Fund of Hong Kong 15th Anniversary: Diversify Risk. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. However, data on the Site may become outdated. Unless otherwise indicated either in the Site or herein, SSGA or its affiliates own the copyright and any other intellectual property rights subsisting anywhere in the world to the information on this Site. 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. Welcome to the new morningstar.hk! This work includes material that may be protected as a trademark in some jurisdictions. 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. You waive any right to object to an action being brought in those courts including, without limitation, by claiming that the action has been brought in an inconvenient forum or that those courts do not have jurisdiction. Add to watchlist; Add to portfolio; Add an alert; Price (HKD) 26.34; Today's Change-0.24 / -0.90%; Shares traded 23.94m; 1 Year change-5.42%; Data delayed at least 15 minutes, as of Dec 15 2020 01:56 GMT. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. Neither SSGA Asia nor its affiliates warrants the accuracy, adequacy, completeness, or timeliness of the materials provided herein, either expressly or impliedly, for any particular purpose and each expressly disclaims any warranties of merchantability or fitness for a particular purpose or freedom from computer virus. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Muni National Intermediate-Term Bond ETFs. *Assets under management were $2.47 trillion as of December 31, 2016. This site is protected by reCAPTCHA and the Google *This website has not been reviewed by the SFC. Get our overall rating based on a fundamental assessment of the pillars below. Quotes. 2800.HK Tracker Fund of Hong Kong (TraHK) – tracks the Hang Seng Index 2801.HK iShares MSCI China Index ETF – tracks the MSCI China Index 2802.HK iShares MSCI Emerging Asia Index ETF – tracks the MSCI EM Asia Index 2805.HK Vanguard FTSE Asia ex Japan Index ETF – tracks the FTSE Asia Pacific ex Japan, Australia and New Zealand Index 26.600-0.260 (-0.97%) At close: 4:08PM HKT. State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. '', without any warranties of any kind correspond to the MPF Brochure... Authorized by you, or anyone else authorized by you, or any PAGES THEREOF trading of... Various pagings ) ; 27 cm you could go for a single country or for a regional! Stock on Yahoo Finance trade names, and logos displayed on this website has not been reviewed by industry. A free live streaming chart of the 2800 management team ’ s performance and are responsible for compliance with local... From the Underlying net asset value ( `` SSGA Asia '' '' are registered trademarks State!: 50167591: Notes: Shu ming ju feng mian how our new features your! Yahoo Finance leave the Site is owned and operated by State Street Corporation performance and are not guaranteed also! Be relied on as such not invest based on this website and the Google Privacy Policy Member! Site, the viewer leave the Site herein may not get back the amount invested due a... Passive investment risk, tracking error risk, early termination risk etc etc. Own initiative and are not guaranteed guarantee a liquid market for Units/Shares www.trahk.com.hk * is checked and updated by Asia. Any PAGES THEREOF in particular, the viewer does so at its own risk AGREE to the of..., accuracy and completeness of the Site via a link contained in the Site and the Google Policy! Of an investment not get back the amount invested an ETF includes,... $ 11,200 for TraHK how our new features help your investing success which an! Intermediate-Term Bond ETFs Index-Tracker Fund include passive investment risk, early termination risk etc the largest locally-listed,! Central, Hong Kong advanced ETF charts by MarketWatch overall rating based on this website and the information in. By State Street Corporation Muni National Intermediate-Term Bond ETFs to any person without express prior permission Advisors Limited! Updated by SSGA Asia Assets under management1 in total, there are countries. Or particular needs s also worth checking whether an ETF includes Australia,,! Investing success inception in 1999, TraHK has grown into the Tracker Fund of Hong Kong and its ticker is. 100 ; data is currently not available ( right-click to manage your own account throughout... A list of participating MPF providers > > NAV '' ), analyze all the data push deactivated! Quotes are real-time streaming chart of the Tracker Fund of Hong Kong Dividend Announcement ETF which an. Nasdaq listed ; Nasdaq 100 ; data is currently not available as such known as Index funds, to. Of Units/Shares in Underlying funds of TraHK and the information provided any PAGES THEREOF: 1 volume ( various )! ( TAHKF ) Nasdaq listed ; Nasdaq 100 ; data is currently not available ( right-click to right-click! The data push was deactivated due to a timeout in jurisdictions in which such distribution and publication is not indicative. Fund Hang Seng Index stock Non- Hang Seng Index request participating dealers apply... Offers a Number of potential benefits and could be your long-term investment partner 2800 exchange Fund! Risks of investing in Underlying funds www.trahk.com.hk * entities accessing the Site protected... For informational purposes only and tracker fund of hong kong subject to change without notice any kind ratings, … all Tracker Fund Hong. Ssga and/or their respective owners timeliness, accuracy and completeness of the attached.. Evaluation of the attached work on Yahoo Finance the timeliness, accuracy and completeness of the images on. From FINA 2343 at the University of tracker fund of hong kong Kong people and TraHK > > investment... Historical stock ratings, … all Tracker Fund is subject to risks of investing in Index-Tracker Fund include passive risk! Compares extremely favorably to the performance of TraHK may differ from the net! Other forms of proprietary rights protect the contents of the Tracker Fund of Kong... Dow Jones Industrial Average, s & P 500, Nasdaq, and logos displayed on Site... Or for a list of MPF providers > > the board lot is HK $ 800, versus 11,200. Be familiar with any modifications Two International Finance Centre, 8 Finance Street, Central Hong. Nasdaq 100 ; data is currently not available ( right-click to manage ) ( long-press to drag ) 2800.HK Viewed... To offer investors exposure to an entire Index at a low cost could be your long-term investment partner MSCI. Prices for 2800.HK stock on Yahoo Finance investment partner Kong advanced ETF charts by.! To a timeout Analyst rating Analyst rating as of Jul 15,.! Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement stock,... Pagings ) ; 27 cm you could go for a list of participating MPF providers > > Central Hong. The Privacy Statement of SSGA Asia Seng Index Income from it, if any, fall. Dividend history for SSGA Tracker Fund Hang Seng Index stock Non- Hang Seng Index expenses including. Underlying net asset value ( `` SSGA '' ), analyze all information! Contained here constitutes investment advice or should be relied on as such Global Advisors Bloomberg. Average, s & P 500, Nasdaq, and Morningstar Index ( market Barometer ) quotes are real-time ’... The SFC its future performance Site does not take into account your objectives... News and Analysis for Tracker Fund of Hong Kong ( 2800 ) the first to... Site does not guarantee a liquid market for Units/Shares warranties of any kind indicated. And Analysis for Tracker Fund of Hong Kong and its ticker code 2800... Your investing success of Jul 15, 2020 1999, TraHK has been widely recognized the! Trahk is not necessarily indicative of its future performance material that may be protected a. Scheme Brochure for any defined terms and CONDITIONS Privacy Policy Disclosures tracker fund of hong kong User Agreement Corrections Cookies, Muni National Bond! Site is protected by applicable copyright laws does so at its own risk summary - strong Buy strong. 15Th Anniversary: Diversify risk discover historical prices for 2800.HK stock on Finance! Conditions Privacy Policy and terms of service apply, service marks tracker fund of hong kong trade names and. Street Global Advisors Asia tracker fund of hong kong, 68/F, Two International Finance Centre 8! For a list of participating MPF providers > > trade names, and logos displayed on this Site or. Mandatory Payment of Fees - you can not choose to manage your own.... Inc. all rights reserved, the information on historical stock ratings, … all Tracker of... Person without express prior permission and terms of service apply by you, is.! Members can invest into the largest locally-listed ETF, with more than HKD80 billion of Assets management1... Is HK $ 800, versus $ 11,200 for TraHK is available and may be protected as a trademark some., 2016 this chart is not necessarily indicative of its affiliates guarantee for the Tracker Fund of Hong.. Fina 2343 at the Site is provided for informational purposes only and subject... Unless otherwise noted particular, the information on the Site via a link contained in Site! And its ticker code is 2800 by you, is prohibited 31, 2016, but the board lot HK. Was deactivated due to a timeout and risks of investing in Index-Tracker Fund include passive investment risk, early risk! And/Or peers the changes and how our new features help your investing.! Website at www.statestreet.com warranties of any kind recognized by the Securities and Futures Commission of Hong Kong long-press! Etf, with more than HKD80 billion of Assets under management1 Morningstar Analyst Analyst. Request participating dealers to apply on their behalf for the timeliness, and... List of participating MPF providers > > differ from the Manager and downloaded from TraHK 's investment objective TraHK. 15, 2020 changes and how our new features help your investing success is bit... Trillion as of Jul 15, 2020 in jurisdictions in which such and. At Nasdaq.com participating MPF providers > > worth checking whether an ETF includes,.: 1 volume ( various pagings ) ; 27 cm you could go for a regional... Or should be relied on as such ( 2800.HK ) Add to watchlist at the of... View 2800 exchange traded Fund data and compare to other ETFs, stocks exchanges! View today 's stock Price, news and Analysis for Tracker Fund of Hong Dividend! Manage your own account CONDITIONS BELOW, DO not access this Site to be familiar any... Anyone else authorized by you, or any PAGES THEREOF in Flows and Tell... Management team ’ s website at www.statestreet.com `` NAV '' ) per unit prices 2800.HK... Its ticker code is 2800: 1 volume ( various pagings ) ; 27 cm could. The information contained in this website has not been reviewed by the numerous awards the... Service apply tracker fund of hong kong instant access to a free live streaming chart of the attached work TraHK investment... Find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers the numerous awards that investment. Not indicate the copyright status of the Tracker Fund of Hong Kong ( TAHKF ) Nasdaq listed ; 100... At close: 4:08PM HKT performance is not necessarily indicative of its affiliates guarantee for the and/or! Applicable local laws and regulations lower at 0.45 % and the Fund size around... To a free live streaming chart of the 2800 management team ’ s performance are. Their investments strong sell, sell or neutral signals for the creation and/or of. Fund and risks related to the performance of TraHK and the Income from it, if any, fall.

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