Tracker Fund Of Hong Kong (HKG:2800)

Assets	139.28B
Expense Ratio	0.07%
PE Ratio	13.85
Dividend (ttm)	0.77
Dividend Yield	2.91%
Ex-Dividend Date	Apr 29, 2026
Payout Frequency	Semi-Annual
Payout Ratio	40.22%
1-Year Return	+18.31%

Volume	607,874,276
Open	27.02
Previous Close	26.52
Day's Range	26.52 - 27.04
52-Week Low	22.94
52-Week High	28.32
Beta	0.67
Holdings	94
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 18.31% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.69%.

Top 10 Holdings

50.12% of assets

Name	Symbol	Weight
HSBC Holdings plc	HSBA	10.43%
Alibaba Group Holding Limited	BABAF	7.16%
Tencent Holdings Limited	0700	6.60%
AIA Group Limited	1299	5.50%
China Construction Bank Corporation	0939	4.63%
Xiaomi Corporation	1810	3.83%
Industrial and Commercial Bank of China Limited	1398	3.21%
Hong Kong Exchanges and Clearing Limited	0388	3.04%
China Mobile Ltd	CTM.DE	2.97%
Ping An Insurance (Group) Company of China, Ltd.	2318	2.75%

Dividend History

Ex-Dividend	Amount	Pay Date
Apr 29, 2026	0.190 HKD	May 29, 2026
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