Tracker Fund Of Hong Kong (02800.HK) Falls 0.38% Intraday, AUM at HK$136.117 Billion

NewTimeSpace News: As of 14:13, September 8, 2026, Tracker Fund Of Hong Kong (02800.HK) slipped 0.38% to HK$25.900. The ETF traded 252,000,000 shares with a turnover of HK$6.519 billion. Its average trading price stood at HK$25.893, volume‑ratio 0.73, turnover rate 4.81%, and amplitude 0.62%. The current NAV per unit is HK$26.001, AUM HK$136.117 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 invest directly in Hang Seng Index constituents, covering multiple sectors including financials, technology and consumer sectors.

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