2800:HK:HK-Tracker Fund of Hong Kong (HKD)

ETF | Others |

Last Closing

USD 21.82

Change

+0.48 (+2.25)%

Market Cap

USD 161.07B

Volume

1.65B

Analyst Target

N/A
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

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.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-09-30 )

Largest Industry Peers for Others

Symbol Name Price(Change) Market Cap
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2833:HK Hang Seng Index Tracking Fund

N/A

USD 30.97B
2828:HK Hang Seng China Enterprises In..

+2.06 (+2.77%)

USD 20.18B
2828:HK Hang Seng China Enterprises In..

+2.06 (+2.77%)

USD 20.18B
2801:HK iShares Core MSCI China ETF

+0.72 (+3.31%)

USD 17.71B
2801:HK iShares Core MSCI China ETF

+0.72 (+3.31%)

USD 17.71B
2823:HK iShares FTSE A50 China

+0.69 (+4.79%)

USD 14.19B
2823:HK iShares FTSE A50 China

+0.69 (+4.79%)

USD 14.19B
83188:HK ChinaAMC CSI 300 Index ETF

+2.10 (+5.28%)

USD 13.48B
83188:HK ChinaAMC CSI 300 Index ETF

+2.10 (+5.28%)

USD 13.48B

ETFs Containing 2800:HK

N/A

Market Performance

  Market Performance vs. Industry/Classification (Others) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 26.93% 82% B 81% B-
Dividend Return 0.87% 8% B- 4% F
Total Return 27.81% 82% B 79% B-
Trailing 12 Months  
Capital Gain 18.33% 74% C 75% C
Dividend Return 3.80% 60% D- 39% F
Total Return 22.13% 76% C+ 75% C
Trailing 5 Years  
Capital Gain -18.88% 15% F 63% D
Dividend Return 13.20% 93% A 42% F
Total Return -5.69% 28% F 63% D
Average Annual (5 Year Horizon)  
Capital Gain -8.27% N/A N/A 42% F
Dividend Return -5.42% N/A N/A 45% F
Total Return 2.84% N/A N/A 51% F
Risk Return Profile  
Volatility (Standard Deviation) 14.18% N/A N/A 85% B
Risk Adjusted Return -38.26% N/A N/A 37% F
Market Capitalization 161.07B 98% N/A 97% N/A

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

What to not like:

There is nothing we particularly dislike