Tracker Fund Of Hong Kong (02800.HK) Falls 0.77% in Afternoon Trade, Latest NAV at HKD 23.427

NewTimeSpace News: As of 13:52 on June 30, Tracker Fund Of Hong Kong (02800.HK) traded at HKD 23.220, down 0.77%. The ETF opened at HKD 23.340, reached a high of HKD 23.480 and a low of HKD 23.060, with intraday volatility of 1.80%. Volume stood at 308 Million shares, with turnover of approximately HKD 7.151 Billion and an average price of HKD 23.199. The turnover rate was 5.52%, with a dividend yield of 3.19%. Net Asset Value (NAV) stood at HKD 23.427, with a premium/discount rate of -0.12%. Assets Under Management (AUM) totaled approximately HKD 130.724 Billion. The 52-week range spanned HKD 28.130 at the high and HKD 22.920 at the low, while the all-time high stood at HKD 28.130, with a lot size of 500 shares.

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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