Tracker Fund Of Hong Kong (02800.HK) Rises 0.08% Intraday, Total Asset Size Hits HK$142.579 Billion

NewTimeSpace News: As at 14:11 on 3 August 2026, Tracker Fund Of Hong Kong (02800.HK) edged up 0.08% and traded at HK$26.420. The ETF recorded a trading volume of 481 million shares and total turnover of HK$12.712 billion, with an average transaction price of HK$26.425, volume ratio of 1.29, turnover rate of 8.90% and price amplitude of 1.21%. Its current net asset value per unit stands at HK$26.369, total asset size reaches HK$142.579 billion, and each board lot contains 500 shares.

Tracker Fund Of Hong Kong (02800.HK) tracks the Hang Seng Index. It adopts a physical replication strategy to make direct investments in the index's constituent stocks, covering a wide range of sectors such as financials, technology and consumer industries.

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