Tracker Fund Of Hong Kong(02800.HK) Rises 1.42% Intraday, Net Asset Value Per Unit at HK$25.369

NewTimeSpace News: As of 13:19 on 23 July 2026,Tracker Fund Of Hong Kong(02800.HK) gained 1.42% and traded at HK$25.700. The ETF recorded trading volume of 238 million units, total turnover of HK$6.101 billion, average transaction price of HK$25.622, volume ratio of 0.63, turnover rate of 4.39% and intraday amplitude of 1.66%. Its current net asset value per unit stands at HK$25.369, total assets under management reach HK$137.679 billion, and each board lot contains 500 units.

Tracker Fund Of Hong Kong(02800.HK) tracks the Hang Seng Index. It adopts a physical replication strategy to invest directly in constituent stocks of the Hang Seng Index, covering various sectors such as finance, technology and consumption.

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