Tracker Fund Of Hong Kong (HKG:2800)

Assets	145.08B
Expense Ratio	0.07%
PE Ratio	11.84
Dividend (ttm)	0.77
Dividend Yield	3.20%
Ex-Dividend Date	Apr 29, 2025
Payout Frequency	Semi-Annual
Payout Ratio	37.14%
1-Year Return	+40.31%

Volume	303,224,713
Open	24.78
Previous Close	24.60
Day's Range	24.70 - 24.88
52-Week Low	17.00
52-Week High	25.20
Beta	0.99
Holdings	89
Inception Date	Nov 12, 1999

About 2800

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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2800
• Provider: Hang Seng
• Index Tracked: Hang Seng Index

Performance

2800 had a total return of 40.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.22%.

Top 10 Holdings

55.40% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.97%
Alibaba Group Holding Limited	9988	7.88%
HSBC Holdings plc	HSBA	7.54%
Xiaomi Corporation	1810	6.15%
Meituan	3690	6.03%
China Construction Bank Corporation	0939	5.30%
AIA Group Limited	1299	4.52%
China Mobile Ltd	CTM.DE	3.69%
Industrial and Commercial Bank of China Limited	1398	3.25%
BYD Co Ltd Class H	BY6.DE	3.07%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2025	0.220 HKD	May 30, 2025
Oct 30, 2024	0.620 HKD	Nov 29, 2024
Apr 29, 2024	0.150 HKD	May 31, 2024
Oct 30, 2023	0.550 HKD	Nov 30, 2023
Apr 28, 2023	0.100 HKD	May 31, 2023
Oct 28, 2022	0.560 HKD	Nov 30, 2022