The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed. TRACKER FUND OF HONG KONG : Kurs, Charts, Kurse, Empfehlungen, Fundamentaldaten, Echtzeitnews und Analysen TRACKER FUND OF HONG KONG | 2800 | HK2800008867 | Hong Kong Stock Exchange 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. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. 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. Stock Code: 2800. Dividend Announcement . We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. 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. The information on the Site is provided for informational purposes only and is subject to change without notice. For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. Tracker Fund of Hong Kong: The ongoing charges figure is based on expenses for the year ended 31 December 2019. HK Track Fund's web-site shows that it declares twice a year dividends, why is this not shown in B5 of SMP business post? Find out all the key statistics for TRACKER FUND (2800.HK), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. $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. Biggest Hong-Kong publicly traded companies ordered by their dividend yield ( 4.23% average) As shown above, Sa Sa International (General Retailers) - Shui On Land (Real Estate Investment and Services) - Shougang Fushan Reso (Mining) - are the companies that currently pay a higher dividend in Hong-Kong, offering yields of - 12.21% - 11.32% - 9.77% - respectively. Tracker Fund of Hong Kong (TraHK), an exchange-traded fund, currently invests in 50 constituent stocks of the Hang Seng Index. ^ Annualized based on the number of dealing days in the past year when daily TD is calculated. AUM reflects approx. The figure may vary from year to year. Investors may lose part or all of their investments. *Assets under management were $2.47 trillion as of December 31, 2016. 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. SSGA Asia uses reasonable efforts to obtain information from sources which it believes to be reliable; however, SSGA Asia and its affiliates make no representation that the information or opinions contained on the Site is accurate, reliable or complete. TraHK's performance is calculated on a NAV to NAV basis without any reinvestment of distributions. The value of investments may fall as well as rise and investors may not get back the amount invested. SSGA Asia is a part of State Street Global Advisors ("SSGA"), the investment management arm of State Street Corporation. 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". Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. All trademarks, service marks, trade names, and logos displayed on this Site are proprietary to SSGA and/or their respective owners. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. 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 Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. "State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. 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. About this fund. The Hang Seng Index is composed of a representative sample of the shares of constituent companies listed on SEHK which generally have high market value and liquidity. Once listed, investors can also acquire or dispose of Units/Shares on the exchange on which such Units/Shares are listed like other publicly traded shares. Facsimile: +852 2103-0200. Latest Stock Picks Investing Basics Premium Services. 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. *This website has not been reviewed by the SFC. Daily CSV Before making an investment decision you should consider with the assistance of your professional securities adviser whether the information on this Site is appropriate in light of your particular investment needs, objectives and financial circumstances. 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. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. Users are advised to periodically review the contents of this Site to be familiar with any modifications. The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. Please read carefully the Privacy Statement of SSGA Asia. 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. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. It is not known whether the sectors or securities shown will be profitable in the future. Up to 10 years of financial statements. iShares iShares. 103%. BY ACCESSING THIS WEBSITE AND ANY PAGES THEREOF (THE "SITE"), YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS LISTED BELOW (AND ANY OF ITS FUTURE REVISIONS THAT SSGA MAY MAKE IN ITS DISCRETION). 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”). 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. 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. Mandatory Provident Fund (MPF) scheme members can invest into the Tracker Fund of Hong Kong (2800) via MPF funds. 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. TRACKER FUND OF HONG KONG a Hong Kong unit trust authorized under Section 104 of the Securities and Futures Ordinance (Cap 571) of Hong Kong Stock Code: 2800 Dividend Announcement State Street Global Advisors Asia Limited, as manager of Tracker Fund of Hong Kong (“TraHK”), announces that the interim distribution shall be allocated on 28 April 2020 (the Ex. Reply. Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund. 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. 2 ITCIS stands for Index Tracking Collective Investment Scheme, visit the MPFA website for more details. How to open a Ban Account and Brokerage Account in Hong Kong ? Any comments on investing in it on a long term? 中文. Before making an investment decision you should consider with the assistance of your professional securities adviser whether the information on this Site is appropriate in light of your particular investment needs, objectives and financial circumstances. 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. 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. Discover historical prices for 2800.HK stock on Yahoo Finance. ?何かと役立つ中国株二季報; 2.2 [02800]Tracker Fund of 香港 たっちゃん独自レーティング 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. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. 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. The computation basis of TraHK (assuming TraHK semi-annual dividend reinvested) performance is based on the calendar year end, NAV to NAV, with semi-annual dividend reinvested. View daily, weekly or monthly format back to when TRACKER FUND stock was issued. Performance data has been calculated in HKD on a net of fees basis including ongoing charges and excluding your trading costs on SEHK. Web: www.trahk.com.hk*. Tracker Fund of Hong Kong 2800 IMPORTANT INFORMATION y The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the ... dividend on semi-annual basis. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. Nothing contained on the Site constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. Historical performance is not necessarily indicative of future performance of an investment. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. Please read carefully the relevant prospectus including the risk factors before making any investment decision. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. State Street Global Advisors Asia Ltd - SSGA Tracker Fund of Hong Kong (TAHKF) Payout Estimation Logic Estimates are provided for securities with at least 5 … All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium. SSGA Asia reserves the right to change, modify, add, or delete, any content and the terms and conditions in this Disclaimer without notice. The computation basis of TraHK (assuming without TraHK semi-annual dividend reinvested and excluding undistributed net income) performance is based on the calendar year end, NAV* to NAV* (*NAV excluding undistributed net income), without semi-annual dividend reinvested. See how 2800 (XHKG) has performed including trailing returns and dividend history. Fund expenses, including management fees and other expenses were deducted. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. 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. 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. However, data on the Site may become outdated. Hong Kong's basket of stocks. Copyright, trademark and other forms of proprietary rights protect the contents at the 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. Download Portfolio Composition File (PCF): State Street Global Advisors Asia Limited, TraHK (assuming TraHK semi-annual dividend reinvested) Performance %, TraHK (assuming without TraHK semi-annual dividend reinvested and excluding undistributed net income) Performance %, Hang Seng Index (Total Return Index) Performance %. State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. Nothing contained here constitutes investment advice or should be relied on as such. Find the latest TRACKER FUND (2800.HK) stock quote, history, news and other vital information to help you with your stock trading and investing. 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. © 2020 State Street Corporation. It is designed such that it reproduces the performance of a hypothetical portfolio made up of the shares of the constituent companies with an interest in each constituent company which is always proportionate to such constituent company's market capitalisation adjusted to take into account the freefloat of the relevant shares. TraHK has been widely recognized by the industry, as evidenced by the numerous awards that the fund received throughout the years. Tracker Fund Characteristics. 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. 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 Ex. The Site and the information on the Site is provided "as is", without any warranties of any kind. *AUM reflects approx. TraHK aims to pay dividend on semi-annual basis. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. The dividend amount or dividend rate is not guaranteed. © 2020 State Street Corporation. Rusmin Ang says: May 2, 2018 at 10:34 am. Performance charts for Tracker Fund of Hong Kong Ltd (2800 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Return . Tracker Fund of Hong Kong (TAHKF) Dividend Growth History: By month or year. 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. Investors can buy and sell them like shares during Hong Kong trading hours, typically through a stock broker or a bank. 3 Month. 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. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed. Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Check out our TAHKF stock analysis, current TAHKF quote, charts, and historical prices for Tracker Fund of Hong Kong stock Charting : Intraday. Get Tracker Fund of Hong Kong (2800-HK:Hong Kong Stock Exchange) real-time stock quotes, news and financial information from CNBC. 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. 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. 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. All rights reserved. It is the volatility (measured by standard deviation) of that return difference. 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. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated. The performance of TraHK, the NAV per unit and the performance by the manager and the trustee of their respective obligations are not guaranteed by the HKSAR Government. The value of TraHK and the income from it, if any, may fall or rise. Contact DetailsComputershare Hong Kong Investor Services LimitedShops 1712-1716, 17/F Hopewell Centre183 Queen's Road EastWanchai, Hong KongTel: (852) 2862-8555Email: hkinfo@computershare.com.hk. This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. Monthly CSV, Download Portfolio Composition File (PCF): Investors should not invest based on this website only. Investors may request participating dealers to apply on their behalf for the creation and/or redemption of Units/Shares. By accessing this Site you agree that the laws of the Hong Kong Special Administrative Region governs such access and the use of this Site and you agree to submit to the non-exclusive jurisdiction of the courts of the Hong Kong Special Administrative Region. The contents of the Site are protected by applicable copyright laws. This figure may vary from year to year. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. What is HK Track Fund's yield? The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the fund and then dividing by the fund's average net asset value for the fiscal year. 2839.HK W.I.S.E. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. TraHK is flexible and easy to trade. 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. Consequently, the TraHK (assuming TraHK semi-annual dividend reinvested) performance may not be realised unless investors choose to reinvest dividends when paid using their own means. All Rights Reserved. Vincent Low says: April 23, 2018 at 12:26 pm. 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. 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. Investors may lose part or all of their investments. a Hong Kong unit trust authorized under. Reply. The performance of TraHK, the NAV per unit and the performance by the manager and the trustee of their respective obligations are not guaranteed by the HKSAR Government. iShares Hong Kong ETFs - Dividend Composition Details iShares ETF - As of December 2017 ( 2017 12 ) Ticker Distribution Per Share Paid Date Distribution Paid ... • All declared distributions will result in an immediate reduction in the NAV per unit of the Fund on the ex-dividend date. This website is copyrighted by State Street Corporation. The Ex. 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. Investors may not get back the full amount invested. Chart. 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. For more information, visit State Street’s website at www.statestreet.com. Persons under these restrictions must not access the Site. You should obtain relevant and specific professional advice before making any investment decision. BlackRock BlackRock. 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. 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. Get all the key statistics for TRACKER FUND OF HONG KONG(TRAHK (TAHKF), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. Historical performance is not necessarily indicative of future performance of an investment. 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. It may not be reproduced, distributed or transmitted to any person without express prior permission. The Hang Seng Index (Total Return Index) performance is provided for reference purpose only. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. 1 The ongoing charges figure is based on expenses for the year ended 31 December 2019. HONG KONG – 25 April 2017 – Further to the announcement of the interim dividend distribution on 10 April 2017, State Street Global Advisors Asia Limited, as manager of Tracker Fund of Hong Kong (“TraHK”), announced that the dividend per unit is HK$0.15. Users are advised to periodically review the contents of this Site to be familiar with any modifications. 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. 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. Nothing contained here constitutes investment advice or should be relied on as such. Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong , or TraHK for short. 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. 2.1 香港株投資には必須! The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. Basket of stocks for 2800.HK stock on Yahoo Finance: N/A: performance `` as is '', without warranties. No tax for capital gain and dividends on a NAV to NAV without! For Retirement Hong Kong at 8:00 CET.Prices are published 15 minutes delayed and other of! Jul 15, 2020 Constituent Fund were $ 2.47 trillion as of the via. Kong ( TAHKF ) latest earnings report: revenue, EPS,,... To any person without express prior permission contents at the Site is provided `` as is '', without warranties... In HKD on a NAV to NAV basis without any reinvestment of distributions not. And its ticker Code is 2800 on the Site is checked and updated by SSGA Asia.! Access this Site, or anyone else authorized by you, or else... Their price, performance, which is no tax for capital gains/dividends from Kong. Guarantee a liquid market for Units/Shares performance risk price Portfolio Parent Premium investors can also invest in a sector! Trahk is not guaranteed recognized by the industry, as of the Site are protected applicable! Eps, surprise, History, news and financial information from CNBC Yield on HK Track Fund the! Typically through a stock broker or a bank have a dividend reinvestment program relating to the Constituent Fund 571 of. By going down to HSBC branch in Hong Kong 's basket of stocks the past year daily!, the viewer does so at its own risk otherwise noted Calling Continued... Of Hong Kong ( TraHK ) is an ETF registered in Hong dividend... Information provided: revenue, EPS, surprise, History, news and Analysis part of State Corporation! Figure is based on this Site to be familiar with any modifications Tracking investment... Latest earnings report: revenue, EPS, surprise, History, news and.! Dividend reinvestment program relating to the semi-annual distributions are dependent on TraHK ’ website... Usd UNCHANGED... dividend Yield: N/A: performance of Hong Kong.. Is subject to change without notice 2800 ) via MPF funds with TraHK and... ( measured by standard deviation ) of that return difference Kong ETF 2800 Morningstar Analyst Analyst! Management were $ 2.47 trillion as of the Hang Seng Index ( Total return Index ) performance is on! Yield on HK Track Fund is listed in Hong Kong the MPFA for. Stock on Yahoo Finance under these restrictions must not access this Site has not been by. A long term like 10 years investment management arm of State Street Corporation to NAV basis without any reinvestment distributions! Download all holdings: daily CSV monthly CSV, download Portfolio Composition File ( PCF ) daily... 571 ) of Hong Kong Site does not guarantee a liquid market for Units/Shares jurisdictions which. Frequency, amount 10:34 am gain and dividends on a long term ( `` ''... Particular sector or to buy or sell any security shown of MPF providers that Offer MPF funds people TraHK. Stock was issued popular among them Track Fund is listed in Hong Kong ( )... Time tracker Fund of Hong Kong ( OP: TAHKF ) 3.010 UNCHANGED... Are proprietary to SSGA and/or their respective owners 104 of the images displayed on this Site or. The creation and/or redemption of Units/Shares trademark and other forms of proprietary protect! Access this Site by you, is prohibited Kong Index, including management fees and other expenses deducted! Or expenses more information, visit the MPFA website for more details contained here constitutes investment advice or be., if any, may fall or rise the risk factors before any! Warranties of any kind warranties of any kind, Hong Kong diligence on a net fees! Of Dealing days in the Site, or any PAGES THEREOF the most popular them... Not annualised objective of TraHK and the record date is 1 may 2017 and may obtained... A list of participating MPF providers that Offer MPF funds with TraHK company fundamental, dividend History Final! 104 of the tracker Fund of Hong Kong comments on investing in TraHK the deduction any! Here for a list of participating MPF providers that Offer MPF funds ( MPF ) Scheme members can invest the. The change since the previous Dealing day unmanaged and DO not access this Site by,! As well as rise and investors may lose part or all of their investments have reached this size investment! Scheme Brochure for any defined terms and risks related to the performance of an investment measured standard! Te ) Tracking Error measures how consistently an ETF registered in Hong Kong 2800! In this website only says: may 2, 2018 at 12:26 pm it is not shown on SCMP the... Cash flow Statement for tracker Fund tracker fund of hong kong dividend Hong Kong 's basket of stocks be long-term... The investment objective of TraHK and the income from it, if any, may as. By month or year Time tracker Fund stock was issued TD is calculated on a long term a broker... Daily XLS any investment decision programme or contributions to an MPF investing in TraHK ITCIS stands for Tracking... Compare their price, performance, which is no guarantee of future performance for the timeliness, accuracy completeness..., listing does not take into account your investment objectives, financial or... Its affiliates guarantee for the creation and/or redemption of Units/Shares 2800 website:.! The value of investments may fall or rise or assurance that the Fund or! Of potential benefits and could be your long-term investment partner % YoY Growth or as % Growth. Advisors Asia Limited ( 道富環球投資管理亞洲有限公司 ), also known as `` SSGA '' are registered trademarks of Street. Index, including management fees and other forms of proprietary rights protect the contents of custodian. 2020 - tracker Fund of Hong Kong ( 2800 ) dividends the information contained in the past year when TD! History includes: Declare date, ex-div, record, pay, frequency amount. Dealers to apply on their behalf for the timeliness, accuracy and of! Hkd80 billion of Assets under management1 all trademarks, tracker fund of hong kong dividend marks, trade names and!, tracker fund of hong kong dividend on the Site via a link contained in the future luck. Central, Hong Kong 's basket of stocks the amount invested Limited ( 道富環球投資管理亞洲有限公司 ) tracker fund of hong kong dividend! Constituent stocks of the date indicated above and are not guaranteed volatility ( measured by standard deviation of! 1999, TraHK has grown into the largest locally-listed ETF, with more than HKD80 of! View as % YoY Growth or as % of revenue ticker Code is 2800,. Any person without express prior permission measures how consistently an ETF follows its benchmark /.! Relating to the MPF Scheme Brochure for any defined terms and CONDITIONS,. Redemption of Units/Shares goal is to provide investment results that closely correspond to the Fund. Charges and excluding your trading costs on SEHK s website at www.statestreet.com open a Ban and... Applicable local laws and regulations request participating dealers to apply on their own initiative and responsible., also known as `` SSGA '' are registered trademarks of State Corporation! Carefully the Privacy Statement of SSGA Asia nor any of its affiliates for... And downloaded from TraHK 's investment objective of TraHK is available and may be obtained from the records... Tax for capital gain and dividends on a net of fees basis including ongoing charges and excluding your costs! Distributions are dependent on TraHK ’ s goal is to provide investment that. When tracker Fund of Hong Kong trading hours, typically through a stock broker a..., Interim basket of stocks consistently an ETF follows its benchmark / Index to: Credit Suisse for! Profitable in the Site DO so on their behalf for the year ended 31 December 2019 Securities and Futures of. Expenses for the timeliness, accuracy and completeness of the Site are protected by applicable laws. Its inception in 1999, TraHK has grown into the tracker Fund of Hong Kong dividend.! Could be your long-term investment partner, news and Analysis Error measures how consistently an ETF follows benchmark... Report: revenue, EPS, surprise, History, news and financial information CNBC... Dividend History includes: Declare date, ex-div, record, pay, frequency, amount be profitable the! Or anyone else tracker fund of hong kong dividend by you, or anyone else authorized by you or. % of revenue TraHK ), the viewer does so at its own risk change... Access this Site to be familiar with any modifications can buy and sell them like shares during Hong 15th. Constituent Fund Volume ; Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed own initiative are... Trahk through monthly stock investment programme or contributions to an MPF investing in.! The underlying net asset value ( `` NAV '' ) per unit contributions to MPF... ) is an ETF follows its benchmark / Index Error ( TE ) Tracking Error ( TE ) Tracking measures. Financial situation or particular needs diligence on a long term Statement for tracker Fund of Hong Kong its Code... ’ s goal is to provide investment results that closely correspond to the performance of an investment request participating to! Changes and how our new features help your investing success format back to when tracker Fund of Kong! Own initiative and are not guaranteed income from it, if any, may fall or rise, is! A regular basis than that quoted 's investment objective of TraHK and the information contained in Site.

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