Tracker Fund Of Hong Kong(02800.HK) Down 2.30% in Early Trading, Turnover Reaches HK$5.337 Billion

NewTimeSpace News: As of 11:11 on June 26, 2026, Tracker Fund Of Hong Kong(02800.HK) declined 2.30% to HK$22.960. The ETF recorded a trading volume of 231 million shares and total turnover of HK$5.337 billion, with an average transaction price of HK$23.144, volume ratio of 1.03, turnover rate of 4.09% and price amplitude of 1.79%. Its current net asset value per unit is HK$23.466, total asset size stands at HK$132.298 billion, and each board lot contains 500 shares.

Tracker Fund Of Hong Kong(02800.HK) adopts a physical replication strategy to directly invest in Hang Seng Index constituent stocks weighted by free-float market capitalisation. Its constituents consist of around 80 large-cap, highly liquid blue-chip companies listed on the Hong Kong Main Board, covering sectors including financials, technology and consumer discretionary.

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