Tracker Fund Of Hong Kong (BKK:HK13)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	0.18
Dividend Yield	3.44%
Ex-Dividend Date	n/a
Payout Frequency	Semi-Annual
Payout Ratio	n/a
1-Year Return	+31.84%

Volume	15,386
Open	5.25
Previous Close	5.35
Day's Range	5.25 - 5.30
52-Week Low	3.82
52-Week High	5.55
Beta	n/a
Holdings	n/a
Inception Date	n/a

About HK13

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: HK13

Performance

HK13 had a total return of 31.84% in the past year, including dividends. Since the fund's inception, the average annual return has been 25.98%.

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.04711 THB	Jun 25, 2025
Oct 30, 2024	0.13354 THB	Dec 25, 2024
Apr 29, 2024	0.03515 THB	Jun 25, 2024