Tracker Fund Of Hong Kong (BKK:HK01)
Thailand · Delayed Price · Currency is THB 21.20
+0.30 (1.44%)
Last updated: Mar 10, 2026, 2:56 PM ICT
| Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | n/a |
| Dividend (ttm) | 0.64 |
| Dividend Yield | 3.04% |
| Ex-Dividend Date | Oct 30, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | n/a |
| 1-Year Return | +2.07% |
| Volume | 802,276 |
| Open | 21.00 |
| Previous Close | 20.90 |
| Day's Range | 21.00 - 21.30 |
| 52-Week Low | 17.90 |
| 52-Week High | 23.40 |
| Beta | n/a |
| Holdings | n/a |
| Inception Date | Oct 23, 1999 |
About HK01
Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. Tracker Fund Of Hong Kong was formed on October 23, 1999 and is domiciled in Hong Kong.
Stock Exchange Stock Exchange of Thailand
Ticker Symbol HK01
Performance
HK01 had a total return of 2.07% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.04%.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Oct 30, 2025 | 0.4535 THB | Dec 23, 2025 |
| Apr 29, 2025 | 0.188 THB | Jun 23, 2025 |
| Oct 30, 2024 | 0.5439 THB | Dec 25, 2024 |
| Apr 29, 2024 | 0.1384 THB | Jun 21, 2024 |