Tracker Fund Of Hong Kong (02800.HK) rose 1.20% to HKD 26.100

NewTimeSpace · 2026/04/29 10:03 · By Jiamin Feng

Newtimespace News, as of 09:57 on April 29, Tracker Fund Of Hong Kong(02800.HK) rose 1.20% to HKD 26.100, with an asset size of approximately HKD 139.134 billion.

Newtimespace News, as of 09:57 on April 29, Tracker Fund Of Hong Kong (02800.HK) was quoted at HKD 26.100, up 1.20%. The ETF opened at HKD 25.980, with a high of HKD 26.140 and a low of HKD 25.920. The latest NAV per unit is HKD 25.987, with a premium rate of -0.03%. The asset size is approximately HKD 139.134 billion, and the total issuance is 5.354 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. The index is the most representative benchmark for the Hong Kong stock market. Its constituents span four major industry categories: Finance, Properties & Construction, Utilities, and Commerce & Industry, aiming to reflect the overall performance of large companies listed in Hong Kong. The index includes leading market blue-chip companies such as Tencent Holdings, Alibaba, HSBC Holdings, and AIA Group, making it a key benchmark indicator for gauging the performance of the Hong Kong stock market.

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