Tracker Fund (02800.HK) down 0.17%; HK$0.57 ex-div Oct 30

NewTimeSpace News:Tracker Fund of Hong Kong (02800.HK) edging lower. As of 13:48 HKT on October 29, 2026, the ETF was quoted at HK$23.740, down HK$0.040 or 0.17% from the previous close, with turnover of HK$7.782 billion on 327 million shares, a turnover rate of 6.20%.

The ETF is managed by Hang Seng Investment Management Limited and tracks the Hang Seng Index, covering major blue-chip companies listed on the HKEX. As of the same time, it had assets of HK$125.405 billion, a net asset value per unit of HK$23.764 and a dividend yield of 3.12%, with a board lot of 500 shares; its 52-week price range was HK$22.920 to HK$28.130. The ETF goes ex-dividend on October 30 with a distribution of HK$0.57 per unit.

Hong Kong Commercial Daily reported that the Hong Kong Monetary Authority kept its base rate at 4.25%, the Federal Reserve held the federal funds target range at 3.75% to 4%.