Tracker Fund of Hong Kong (02800.HK) Drops 0.99% to HK$25.980

New time space News, according to the latest data from the HKEX, as of 16:29 on April 28, the Tracker Fund of Hong Kong (02800.HK) declined 0.99% to a trading price of HK$25.980. The intraday high was HK$26.200 and the low was HK$25.900, with an average price of HK$26.036. The total AUM is approximately HK$142.162 billion, with the latest Net Asset Value (NAV) per unit at HK$26.234, representing a premium of +0.02%.

The Tracker Fund of Hong Kong (02800.HK) tracks the Hang Seng Index (HSI), the oldest and most widely recognized blue-chip benchmark for the Hong Kong stock market. The index is composed of the largest and most liquid high-quality companies listed on the Hong Kong Stock Exchange. Currently featuring 82 constituent stocks (with an ultimate target of 100), the index ensures broad representation across core sectors—including Finance, Information Technology, Real Estate, Consumer Discretionary, and Telecommunications—by selecting samples based on industry groups.

As a "barometer" for the health of Hong Kong's capital markets and a core metric for the performance of offshore Chinese assets, the HSI is not only the cornerstone for global institutional investors allocating assets to Hong Kong stocks but also one of the most internationalized indices with the highest market recognition and the largest number of linked derivative products.

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