Tracker Fund Of Hong Kong(02800.HK) Drops 0.41% in Morning Session, AUM Stands at HK$127.134 Billion

NewTimeSpace News: As at 10:08 on June 23, 2026, Tracker Fund Of Hong Kong(02800.HK) declined 0.41% to HK$24.060. The ETF traded 118 million units with total turnover of HK$2.859 billion and an average traded price of HK$24.136. Its current net asset value per unit is HK$24.156, total assets under management amount to HK$127.134 billion, and each trading lot consists of 500 units.

Tracker Fund Of Hong Kong(02800.HK) tracks the Hang Seng Index. Its constituent stocks are selected from the largest-capitalisation and most liquid companies listed on the Main Board of Hong Kong Exchanges and Clearing Limited, covering multiple sectors including finance, technology, consumer and public utilities.

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