Tracker Fund Of Hong Kong (HKG:2800)

Assets	141.76B
Expense Ratio	0.07%
PE Ratio	13.47
Dividend (ttm)	0.84
Dividend Yield	3.24%
Ex-Dividend Date	Oct 30, 2025
Payout Frequency	Semi-Annual
Payout Ratio	42.97%
1-Year Return	+35.56%

Volume	498,794,500
Open	26.00
Previous Close	25.94
Day's Range	25.86 - 26.20
52-Week Low	18.87
52-Week High	28.04
Beta	0.99
Holdings	93
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 35.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.01%.

Top 10 Holdings

53.07% of assets

Name	Symbol	Weight
Alibaba Group Holding Limited	9988	9.78%
Tencent Holdings Limited	0700	8.22%
HSBC Holdings plc	HSBA	8.17%
Xiaomi Corporation	1810	5.63%
China Construction Bank Corporation	0939	4.64%
AIA Group Limited	1299	4.55%
Meituan	3690	3.30%
Hong Kong Exchanges and Clearing Limited	0388	3.05%
China Mobile Ltd	CTM.DE	3.01%
Industrial and Commercial Bank of China Limited	1398	2.72%

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 30, 2025	0.550 HKD	Nov 28, 2025
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