Tracker Fund Of Hong Kong (02800.HK) Falls 0.69% Intraday, AUM at HK$138.632 Billion

NewTimeSpace News: As of 11:34, August 31, 2026, Tracker Fund Of Hong Kong (02800.HK) fell 0.69% to HK$25.940. The ETF traded 380 million shares with a turnover of HK$9.853 billion, an average traded price of HK$25.896, a volume ratio of 1.22, a turnover rate of 7.17% and an amplitude of 0.84%. Its current net asset value per unit is HK$26.122, assets under management stand at HK$138.632 billion, and each board lot is 500 shares.

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

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