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Tracker Fund of Hong Kong

2800
Current price
19.72 HKD +0.07 HKD (+0.36%)
Category Hong Kong Equity
Exchange Hong Kong Stock Exchange
Capitalization 142 237 539 629 HKD
Yield for 12 month -0.60 %
1Y
3Y
5Y
10Y
15Y
2800
21.11.2021 - 28.11.2021

Tracker Fund of Hong Kong, a constituent of the ETF, is listed on the Hong Kong Stock Exchange. Its market capitalization stands at 142 237 539 629 HKD. Over the past year, it has generated a yield of -0.60 %. The fund's net expense ratio, a critical measure of operational efficiency, is recorded at 0.1 %. A significant allocation in cash assets underscores its liquidity position and risk management strategy. Turning to technical indicators, they offer a granular perspective on the fund's market behavior, historical trends, and potential forward momentum. For further metrics, refer to www.hangseng.com. For an in-depth analysis get premium access.

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Analytics

Total Assets

142 237 539 629 HKD

Net Expense Ratio

0.1 %

Annual Holdings Turnover

Asset Holding2800

Cash

Long 0.91%
Short -
Net Assets 0.91%

The US stocks

Long -
Short -
Net Assets -

Stocks ex-US

Long 99.09%
Short -
Net Assets 99.09%

Bonds

Long -
Short -
Net Assets -

Other

Long -
Short -
Net Assets -

Efficiency 2800

1y Volatility
Returns YTD 13.66%
3y Volatility 0.00%
Returns 1Y -1.33%
3y ExpReturn 0.00%
Returns 3Y -5.66%
3y SharpRatio 0.00%
Returns 5Y -3.90%
Returns 10Y 4.48%

Dividend Analytics 2800

Dividend growth over 5 years

-32 %

Continuous growth

1 year

Dividend History 2800

1 year
3 years
5 years
10 years
21.11.2021 - 28.11.2021

Technical indicators 2800

For 52 weeks

115.54 HKD 156.66 HKD
50 Day MA 135.47 HKD
200 Day MA 135.64 HKD

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