Tracker Fund of Hong Kong (02800.HK) Fell 0.97%, with the Latest Price at HKD 26.500

Newtimespace News： As of the close on May 8, the Tracker Fund of Hong Kong (02800.HK) fell 0.97%, with the latest price at HKD 26.500, a high of HKD 26.620, a low of HKD 26.400, an average price of HKD 26.487, assets under management of approximately HKD 139.60 billion, a latest net asset value of HKD 26.772, and a discount of 0.04%.

The Tracker Fund of Hong Kong (02800.HK) tracks the Hang Seng Index, which consists of the largest and most liquid listed companies in Hong Kong, covering multiple sectors including finance, property, technology, and consumer goods, serving as a representative broad-based benchmark for the Hong Kong equity market. The ETF operates on a physical replication basis, directly holding the index's constituent stocks.

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