Tracker Fund of Hong Kong(02800.HK) fell 0.30% to HK$26.160

Newtimespace News, as of 10:01 a.m. on April 28, Tracker Fund of Hong Kong(02800.HK) was at HK$26.160, down 0.30%. The ETF opened at HK$26.200, with a high of HK$26.200 and a low of HK$26.020. The latest unit NAV was HK$26.234, with a premium rate of 0.02%, assets of approximately HK$142.162 billion, and a total issuance of 5.419 billion units.

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

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