TRACKER FUND
0280026.4000.15% ( +0.040 )
About
TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index
- Name
- TRACKER FUND
- Index tracked
- Hang Seng HSI PR HKD
- Type
- Equity
- Expense ratio
- --
- Management fee
- --
- Dividend policy
- Semi-Annually
- NAV
- HKD 26.3437 (07/29/2026)
- Issued units
- 5.46B (07/30/2026)
- Listing date
- Nov 11, 1999
- Sponsor
- Hang Seng Investment Management Ltd
- Custodian
- State Street Bank and Trust Company (UK)
ETF Documents
Last updatedType
07/27/2026Factsheet
04/21/2026Prospectus
07/03/2026Annual Report
01/12/2026Semi Annual Report