Tracker Fund Of Hong Kong(02800.HK) falls 0.08%, quoted at HK$26.240

Newtimespace News, as of 15:17 on April 27, Tracker Fund Of Hong Kong(02800.HK) fell 0.08% to HK$26.240, with assets under management of approximately HK$142.763 billion.

Newtimespace News, as of 15:17 on April 27, Tracker Fund Of Hong Kong(02800.HK) was quoted at HK$26.240, down 0.08%. The ETF opened at HK$26.280, reached a high of HK$26.380, and recorded a low of HK$26.140. The latest net asset value (NAV) per unit was HK$26.287, with a premium rate of -0.10%, and assets under management of approximately HK$142.763 billion.

Tracker Fund Of Hong Kong(02800.HK) tracks the Hang Seng Index, which is compiled and published by Hang Seng Indexes Company Limited. The index is the most representative benchmark index of the Hong Kong stock market. Its constituent stocks cover four major industry sectors: finance, property, utilities, and commerce and industry, aiming to reflect the overall performance of large-cap companies listed in Hong Kong. Its constituent stocks include market blue-chip leaders such as Tencent Holdings (00700.HK), Alibaba-W (09988.HK), HSBC Holdings (00005.HK), and AIA Group (01299.HK), making it a core benchmark for measuring the trend of the Hong Kong stock market.

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