Tracker Fund Of Hong Kong (02800.HK) Falls 0.55% Intraday, AUM at HK$133.882 Billion

NewTimeSpace News: As of 14:50, September 11, 2026, Tracker Fund Of Hong Kong (02800.HK) fell 0.55% to HK$25.440. The ETF traded 493 million shares with a turnover of HK$12.508 billion. Its average trading price stood at HK$25.347, volume‑ratio 1.42, turnover rate 9.43%, and amplitude 1.10%. The current NAV per unit is HK$25.584, AUM HK$133.882 billion, and each board lot contains 500 shares.

Tracker Fund Of Hong Kong (02800.HK) tracks the Hang Seng Index and adopts a physical replication strategy to invest directly in Hang Seng Index constituent stocks. It covers various industries including finance, technology and consumption.

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