2800 - Tracker Fund of Hong Kong (HKD) (HK2800008867)

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(%)

HK2800008867

2800 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hang Seng Investment

Anbieter

25,16 HKD

NAV pro Aktie | 15/07/2026

11/11/1999

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLS

CFI

2800

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Asia

Geographie

Hang Seng Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

136.477,52 Mio. HKD

Gesamtes Fondsvermögen | 15/07/2026

136.477,62 Mio. HKD

Aktien-Anlageklasse Volumen | 15/07/2026

Nein

UCITS

Rendite auf 15/07/2026, Hong Kong S.E.

YTD

-2,71 %
1M

-2,34 %
3M

-4,3 %
6M

1,17 %
1J

12,95 %
3J

44,46 %
5J

5,59 %
10J

79,3 %

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Kurse (2800)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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Fund profile

The Tracker Fund of Hong Kong seeks to replicate as close as possible the price and yield performance of the Hang Seng Index by investing in a portfolio comprised primarily of the largest and the most liquid equity securities of companies listed on the Hong Kong stock exchange

2800 profile

The Tracker Fund of Hong Kong (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 11.11.1999 with unique ISIN - HK2800008867. Main exchange is Hong Kong S.E. and ticker symbol is 2800. The total expense ratio is 0.05%. The Tracker Fund of Hong Kong (HKD) pays dividends 2 time(s) per year.