Tracker Fund of Hong Kong (02800.HK) Rose 0.15%, with the Closing Price at HKD 26.520

Newtimespace News： As of the close on May 13, the Tracker Fund of Hong Kong (02800.HK) rose 0.15%, with the closing price at HKD 26.520, a high of HKD 26.620, a low of HKD 26.360, an average price of HKD 26.490, assets under management of approximately HKD 139.00 billion, a latest net asset value of HKD 26.493, and a discount of 0.05%.

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.

NewTimeSpace Disclaimer: All content herein is the original work of NewTimeSpace. Any reproduction, reprinting, or use of this content in any other manner must clearly indicate the source as "NewTimeSpace". NewTimeSpace and its authorized third-party information providers strive to ensure the accuracy and reliability of the data, but do not guarantee the absolute correctness thereof. This content is for reference only and does not constitute any investment advice. All transaction risks shall be borne by the user.