Tracker Fund Of Hong Kong (02800.HK) Slips 0.53% Intraday, AUM Reaches HK$144.152 Billion

NewTimeSpace News: As at 14:29 on August 4, 2026, Tracker Fund Of Hong Kong (02800.HK) fell 0.53% to HK$26.320. The ETF traded 428 million shares with a turnover value of HK$11.293 billion, an average price of HK$26.376, volume ratio of 0.91, turnover rate of 7.87% and amplitude of 1.59%. Its current net asset value per unit stands at HK$26.499, assets under management of HK$144.152 billion, with each board lot consisting of 500 shares.

Tracker Fund Of Hong Kong (02800.HK) tracks the Hang Seng Index. It adopts a physical replication strategy to invest directly in HSI constituents, covering multiple sectors including financials, technology and consumer industries.

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