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About TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS CNY
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Inception date
Nov 12, 1999
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hang Seng Investment Management Ltd.
ISIN
HK2800008867
TraHK is a unit trust that offers investment returns that match the performance of the Hang Seng Index on the local stock exchange. For a variety of investors, big and small, they offer an affordable way to get exposure to community stocks. It is devoted to offering investors proper investment management through portfolio managers with considerable experience in managing funds, including a variety of exchange-traded funds, retail funds, and investment portfolios for institutional and private clients.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks98.84%
Finance37.22%
Technology Services10.43%
Retail Trade10.24%
Electronic Technology8.92%
Transportation5.25%
Energy Minerals4.07%
Communications3.76%
Consumer Durables3.61%
Consumer Non-Durables3.23%
Producer Manufacturing2.92%
Utilities2.53%
Health Technology2.05%
Consumer Services2.01%
Commercial Services1.34%
Non-Energy Minerals1.09%
Distribution Services0.16%
Bonds, Cash & Other1.16%
Cash1.16%
Stock breakdown by region
Asia91.93%
Europe8.07%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
82800 invests in stocks. The fund's major sectors are Finance, with 37.22% stocks, and Technology Services, with 10.43% of the basket. The assets are mostly located in the Asia region.
82800 top holdings are HSBC Holdings Plc and Tencent Holdings Ltd, occupying 7.98% and 7.70% of the portfolio correspondingly.
82800 last dividends amounted to 0.21 CNY. Six months before that, the issuer paid 0.57 CNY in dividends, which shows a 175.37% decrease.
82800 assets under management is 140.17 B CNY. It's risen 4.45% over the last month.
82800 fund flows account for −24.16 B CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, 82800 pays dividends to its holders with the dividend yield of 3.36%. The last dividend (May 30, 2025) amounted to 0.21 CNY. The dividends are paid semi-annually.
82800 shares are issued by HSBC Holdings Plc under the brand Hang Seng. The ETF was launched on Nov 12, 1999, and its management style is Passive.
82800 expense ratio is 0.07% meaning you'd have to pay 0.07% of your investment to help manage the fund.
82800 follows the Hang Seng Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
82800 invests in stocks.
82800 price has risen by 4.61% over the last month, and its yearly performance shows a 36.24% increase. See more dynamics on 82800 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a 14.57% increase in three-month performance and has increased by 41.59% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 6.90% over the last month, showed a 14.57% increase in three-month performance and has increased by 41.59% in a year.
82800 trades at a premium (0.01%) meaning the ETF is trading at a higher price than the calculated NAV.