Tracker Fund Of Hong Kong (02800.HK) Rises 1.95% in Morning Trade, 371 Million Shares Traded

NewTimeSpace News: As of 11:32 on June 12, 2026, Tracker Fund Of Hong Kong (02800.HK) advanced 1.95%, standing at HKD 25.080. The ETF recorded a volume of 371 million shares, a turnover of HKD 9.276 billion, a turnover rate of 7.10%, and an average price of HKD 24.986. The latest Net Asset Value (NAV) stood at HKD 24.615, with a discount rate of 0.06%, total Assets Under Management (AUM) of HKD 128.662 billion, and a board lot size of 500 shares per hand.

Tracker Fund Of Hong Kong (02800.HK) tracks the Hang Seng Index. Its constituents are the largest and most actively traded companies listed on the Main Board of Hong Kong Exchanges and Clearing Limited, covering financials, technology, consumer sectors, utilities and other industries.

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