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Tracker Fund of Hong Kong

2800

Current price

18.58 HKD -0.16 HKD (-0.85%)

Company www.hangseng.com

Category Hong Kong Equity

Exchange Hong Kong Stock Exchange

Capitalization 131 264 028 779 HKD

Yield for 12 month -4.77 %

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 131 264 028 779 HKD. Over the past year, it has generated a yield of -4.77 %. 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

131 264 028 779 HKD

Net Expense Ratio

0.1 %

Annual Holdings Turnover

–

Long 0.91%

Short -

Net Assets 0.91%

Long -

Short -

Net Assets -

Long 99.09%

Short -

Net Assets 99.09%

Long -

Short -

Net Assets -

Long -

Short -

Net Assets -

1y Volatility

Returns YTD 6.65%

3y Volatility 0.00%

Returns 1Y -2.95%

3y ExpReturn 0.00%

Returns 3Y -8.65%

3y SharpRatio 0.00%

Returns 5Y -6.49%

Returns 10Y 3.46%

Dividend growth over 5 years

-32 %

Continuous growth

1 year

3 years

5 years

10 years

21.11.2021 - 28.11.2021

115.58 HKD 156.72 HKD

50 Day MA 145.54 HKD

200 Day MA 135.56 HKD

Dynamics of changes in the value of assets

JPA

13.63 EUR UBS (Irl) ETF plc - MSCI Japan Climate Paris Aligned UCITS ETF A JPY +0.03 (+0.19%)

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PPFB

43.40 EUR iShares Physical Gold ETC +0.46 (+0.97%)

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EGLN

43.41 EUR iShares Physical Metals plc - iShares Physical Gold ETC +0.54 (+1.17%)

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VWRL

121.62 CHF Vanguard FTSE All-World UCITS ETF CHF +0.4 (+0.3%)

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VUAG

82.41 GBP Vanguard Funds Public Limited Company - Vanguard S&P 500 UCITS ETF +0.31 (+0.29%)

Detailed analytics

	All time	January, 22	February, 22	March, 22	April, 22	May, 22	June, 22
Companies with BMS 90+	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%
Companies with BMS 60-	+10.12%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%	-1.11%

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Tracker Fund of Hong Kong