Tracker Fund (02800.HK) +1.78%; HK half-day turnover HK$107.05bn

NewTimeSpace News: As of 13:41 HKT on October 30, 2026, the Tracker Fund of Hong Kong (02800.HK) was up 1.78% intraday at a latest price of HK$23.480, with turnover of HK$6.436 billion on 276 million shares and a turnover rate of 5.22%.

The ETF is managed by Hang Seng Investment Management Limited and tracks the Hang Seng Index, which covers major blue-chip companies listed on the HKEX. As of the same time, it had assets of HK$124.659 billion, a net asset value per unit of HK$23.628 and a dividend yield of 3.24%, with a board lot of 500 shares; its 52-week price range was HK$22.350 to HK$27.560. The ETF went ex-dividend today with a distribution of HK$0.57 per unit.

Hong Kong stocks closed the Friday morning session higher, with consumer, home appliance, petrochemical and food and beverage sectors gaining;half-day market turnover came to HK$107.054 billion.

Everbright Securities said in its monthly strategy note carried by Sina Finance that Hong Kong valuations have fallen markedly, but the denominator side remains a constraint, as long-end US Treasury yields are still historically high and lift the discount rate applied to long-duration growth assets, while on the numerator side the sustainability of AI capital spending is still being questioned.