Tracker Fund Of Hong Kong (02800.HK) Falls 0.23% Intraday, Net Asset Value Per Unit at HK$25.889

NewTimeSpace News: As of 14:02, September 2, 2026, Tracker Fund Of Hong Kong (02800.HK) dropped 0.23% to HK$25.800. The ETF traded 291 million shares with a turnover of HK$7.483 billion. Its average traded price stood at HK$25.689, with a volume ratio of 0.55, turnover rate of 5.45% and amplitude of 1.24%. Its current net asset value per unit is HK$25.889, assets under management amount to HK$138.376 billion, and each board lot is 500 shares.

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

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