Tracker Fund of Hong Kong (02800.HK) Fell 0.62%, with the Latest Price at HKD 25.660

Newtimespace News：As of 10:40 on May 27, the Tracker Fund of Hong Kong (02800.HK)fell 0.62%, with the latest price at HKD 25.660, a high of HKD 25.860, a low of HKD 25.640, an average price of HKD 25.776, assets under management of approximately HKD 140.70 billion, a latest net asset value of HKD 25.822, and a discount of 0.01%.

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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