Tracker Fund(02800.HK) up 0.17%, HK$0.57 payout due Oct 30

NewTimeSpace News:As of 13:52 HKT on October 28, 2026, Tracker Fund(02800.HK) rose 0.17% intraday to HK$23.740 on turnover of HK$8.54 billion and a turnover rate of 6.81%.

NewTimeSpace understands that Tracker Fund(02800.HK), managed by Hang Seng Investment Management Limited, tracks the Hang Seng Index, which covers the largest and most actively traded blue-chip companies listed in Hong Kong. As of 13:52 HKT on October 28, the ETF had assets of HK$125.10 billion, a net asset value of HK$23.711 per unit, a dividend yield of 3.12% and a board lot of 500 shares; ex-dividend date of October 30, 2026, with a distribution of HK$0.57 per unit.

On the news front, China Fund News-affiliated Caixin reported via CLS that printed circuit board maker Dongshan Precision listed on the HKEX Main Board today.

CITIC Securities estimates Hong Kong's composite discount rate has risen from 3.1% in late February 2026 to 3.9% in early October, noting that overseas risk-free rates may continue to rise amid growing sovereign credit concerns in developed markets.