Tracker Fund Of Hong Kong (HKG:2800)

Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.82
+0.22 (0.89%)
Jun 25, 2025, 11:43 AM HKT
34.89%
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%
View More Holdings

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
Full Dividend History