Tracker Fund Of Hong Kong (HKG:2800)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.40
+0.04 (0.16%)
Aug 6, 2025, 1:44 PM HKT
0.16%
Assets160.58B
Expense Ratio0.07%
PE Ratio12.34
Dividend (ttm)0.84
Dividend Yield3.33%
Ex-Dividend DateApr 29, 2025
Payout FrequencySemi-Annual
Payout Ratio42.35%
1-Year Return+53.35%
Volume315,832,911
Open25.36
Previous Close25.36
Day's Range25.30 - 25.48
52-Week Low17.17
52-Week High26.24
Beta0.99
Holdings88
Inception DateNov 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 53.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.30%.

Top 10 Holdings

55.26% of assets
NameSymbolWeight
Tencent Holdings Limited07007.91%
HSBC Holdings plcHSBA7.83%
Alibaba Group Holding LimitedBABAF6.95%
Xiaomi Corporation18106.31%
China Construction Bank CorporationCICHF5.37%
Meituan36905.29%
AIA Group Limited12995.01%
China Mobile Ltd009413.84%
BYD Co Ltd Class HBY6.DE3.40%
Hong Kong Exchanges and Clearing Limited03883.36%

Dividend History

Ex-DividendAmountPay Date
Apr 29, 20250.220 HKDMay 30, 2025
Oct 30, 20240.620 HKDNov 29, 2024
Apr 29, 20240.150 HKDMay 31, 2024
Oct 30, 20230.550 HKDNov 30, 2023
Apr 28, 20230.100 HKDMay 31, 2023
Oct 28, 20220.560 HKDNov 30, 2022