SSGA Asia uses reasonable efforts to obtain information from sources which it believes to be reliable; however, SSGA Asia and its affiliates make no representation that the information or opinions contained on the Site is accurate, reliable or complete. Tracker Fund of Hong Kong. Trademark owners are not responsible for and have not reviewed this Site and no representation or warranty, express or implied, as to its accuracy, or completeness of the materials presented on it. Please read carefully the relevant prospectus including the risk factors before making any investment decision. Units/Shares are traded on the relevant exchange at market price, which may be different from the net asset value per Unit/Share, and may be delisted. This website is issued by State Street Global Advisors Asia Limited ("SSGA") (the "Manager") and has not been reviewed by the Securities and Futures Commission of Hong Kong (“SFC”). Past performance of TraHK is not necessarily indicative of its future performance. Investors may only redeem TraHK Units with the Manager under certain specified conditions and the listing of TraHK on the SEHK does not guarantee a liquid market for the Units. The University of Hong Kong FINA Lending Policy.pdf - Lending Policy Equities Tracker Fund Hang Seng Index Stock Non Hang Seng Index Stock 65 60 10 Bonds Rating AAA AA A BBB BB B Settings. The majority of Asian ETFs exclude Japanese shares, presumably because Japan is seen as a more developed, and slower growing, economy than the rest of Asia. Indicators. Tracker Fund of Hong Kong (2800) The first ETF to hit Asia outside of Japan. Currency in HKD. Tracker Fund of Hong Kong or TraHK (SEHK: 2800) (Chinese: 盈富基金) is a unit trust which provides investment results that correspond to the performance of the Hang Seng Index in the Hong Kong stock market.. History. Learn How to Read a Morningstar Analyst Report. Quote Fund Analysis Performance Risk Price Portfolio Parent Premium . Add to watchlist; Add to portfolio; Add an alert; Price (HKD) 26.86; Today's Change 0.18 / 0.67%; Shares traded 76.38m; 1 Year change-4.07%; Data delayed at least 15 minutes, as of Dec 17 2020 08:09 GMT. OCLC Number: 50167591: Notes: Shu ming ju feng mian. View today's stock price, news and analysis for Tracker Fund of Hong Kong (2800). Tracker Fund of Hong Kong Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '17 Sep '17 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 100 105 110 115 120 125 130 fundsupermart.com Facsimile: +852 2103-0200. The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as … The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by SSGA Asia, and SSGA Asia will not accept any responsibility whatsoever for the content of such sites or any losses related thereto. Before making an investment decision you should consider with the assistance of your professional securities adviser whether the information on this Site is appropriate in light of your particular investment needs, objectives and financial circumstances. Persons under these restrictions must not access the Site. Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar, Computershare Hong Kong Investor Services Limited. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. Discover historical prices for 2800.HK stock on Yahoo Finance. Please click "Refresh page" to continue. •The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. Document Type: Book: All Authors / Contributors: Tracker Fund of Hong Kong. Interval 1D. Read now. The Parent Pillar is our rating of 2800’s parent organization’s priorities and whether they’re in line with investors’ interests. This work includes material that may be protected as a trademark in some jurisdictions. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. Gold. Comparison. OCLC Number: 50167591: Notes: Shu ming ju feng mian. Share. This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. Tracker Fund of Hong Kong + Add to watchlist. View historical 2800 exchanged traded fund prices to see ETF performance over time. Tracker Fund of Hong Kong: Licensing . PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. The Morningstar Analysis section contains a thorough evaluation of an investment’s merits and drawbacks and often discusses the most important or decisive factors leading to the fund’s overall rating. 2020 Bond Compass Q2. It’s also worth checking whether an ETF includes Australia, India, Singapore and Hong Kong. Gold Nuggets: Upending Conventional Wisdom. Our love for what we do inspires us to continuously improve and innovate – a passion that will keep us constantly reaching for new heights. Tracker Fund of Hong Kong + Add to watchlist. View Fund. In no event, including negligence, will SSGA Asia or its affiliates be liable for any loss or damage of any kind, including any direct, special, indirect or consequential loss or damage arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site. Click here for a list of participating MPF providers >>. HKSE - HKSE Delayed Price. However, data on the Site may become outdated. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. What $10T in Flows and Holdings Tell Us About Global Fixed Income Trends. The information on the Site is provided for informational purposes only and is subject to change without notice. Nothing contained on this Site should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Site without the written permission of SSGA or such other third party that may own the trademark displayed on this Site. © Copyright 2020 Morningstar, Inc. All rights reserved. Privacy Policy and The most important thing to note about about the fund is its management fees which is only 0.10% (or 0.09% to be exact). Investors should read TraHK's prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment. Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. The Stock Exchange of Hong Kong (the Stock Exchange), Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) and the Securities and Futures Commission (the SFC) take no responsibility for the contents of this Site, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Site. You can find more details by going to one of the sections under this page such as historical data, charts, technical analysis and others. The tracker fund is listed in Hong Kong and its ticker code is 2800. Due to fees and expenses of TraHK, liquidity of the market and tracking strategy adopted by the Manager, TraHK's return may deviate from that of the Index. *AUM reflects approx. Investors should not invest based on this website only. This tag does not indicate the copyright status of the attached work. Document Type: Book: All Authors / Contributors: Tracker Fund of Hong Kong. Take A New Approach. IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE, OR ANY PAGES THEREOF. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. Web: www.trahk.com.hk*. Actions. SSGA Asia reserves the right to change, modify, add, or delete, any content and the terms and conditions in this Disclaimer without notice. The Fund seeks to provide investment results that closely correspond to the performance of … Applications to create or redeem interests in any exchange traded fund referred to on this Site ("Units/Shares") may only be effected through participating dealers, and are generally only issued or redeemed in large blocks. Tracker Fund of Hong Kong. 2800:HKG:HKD. Terms and Conditions Privacy Policy Disclosures Member User Agreement Corrections Cookies, Muni National Intermediate-Term Bond ETFs. In particular, any information sourced from third parties is not provided or endorsed by SSGA Asia and SSGA Asia has not checked the accuracy or completeness of, andaccepts no liability for, such third party information. The value of TraHK and the income from it, if any, may fall or rise. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. Tracker Fund of Hong Kong. See our general disclaimer. … Nothing contained in or on the Site should be construed as investment advice, or as a recommendation or representation about the suitability or appropriateness of any product or service, or an offer to buy or sell, or a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. SPDR® Gold Shares . Investment involves risk, including risks of concentration of investments in shares in constituent companies of the Index, performance of the Index, economic, political and social developments, and risks relating to investment in Hong Kong-listed stocks. For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. Line. 2800:HKG:HKD. Tracker Fund of Hong Kong or TraHK ( SEHK : 2800) ( Chinese: 盈富基金) is a unit trust which provides investment results that correspond to the performance of the Hang Seng Index in … The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar as soon as possible. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. Neither SSGA Asia nor its affiliates warrants the accuracy, adequacy, completeness, or timeliness of the materials provided herein, either expressly or impliedly, for any particular purpose and each expressly disclaims any warranties of merchantability or fitness for a particular purpose or freedom from computer virus. More Take Action. TraHK offers a number of potential benefits and could be your long-term investment partner. Users are advised to periodically review the contents of this Site to be familiar with any modifications. In the event of any inconsistency between the Chinese translation of these terms and conditions and the English version of these terms and conditions, the English version of these terms and conditions shall prevail. All rights reserved. compared with 0.10% for TraHK (2800), but the board lot is HK$800, versus $11,200 for TraHK. SSGA Asia is a part of State Street Global Advisors ("SSGA"), the investment management arm of State Street Corporation. Gold 2840. TRACKER FUND OF HONG KONG technical analysis with dynamic chart and End-of-day quote | Hong Kong Stock Exchange: 2800 | Hong Kong Stock Exchange Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable 2800’s performance objective and investment process is for both security selection and portfolio construction. Investment involves risk, including risks of concentration of investments in shares in constituent companies of the Index, performance of the Index, economic, political and social … This work includes material that may be protected as a trademark in some jurisdictions. Find the latest TRACKER FUND (2800.HK) stock quote, history, news and other vital information to help you with your stock trading and investing. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. This chart is not available (right-click to delete right-click to manage) (long-press to drag) 2800.HK Recently Viewed. Fund expenses, including management fees and other expenses were deducted. Telephone: +852 2103-0288. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. MPF means Mandatory Payment of Fees - you cannot choose to manage your own account. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the fund and then dividing by the fund's average net asset value for the fiscal year. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. Nothing contained here constitutes investment advice or should be relied on as such. All Rights Reserved. The Fidelity Hong Kong Tracker Fund (via its investments in the underlying fund) will invest up to 100% of its latest available net asset value in equities. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. Add to Portfolio. Tracker Fund Of Hong Kong (TAHKF) Nasdaq Listed; Nasdaq 100; Data is currently not available. The investment objective of the Tracker Fund of Hong Kong ("TraHK") is to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index"). Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. The investments and strategies discussed in the contents may not be suitable for all investors and are not obligations of, or guaranteed by, SSGA Asia or its affiliates. If you want to use it, you have to ensure that you have the legal right to do so and that you do not infringe any trademark rights. Events . Be selective in the race for returns. You should obtain relevant and specific professional advice before making any investment decision. The risks of investing in Index-Tracker Fund include passive investment risk, tracking error risk, early termination risk etc. Investors may lose part or all of their investments. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. Respond To Market Shifts. 2020 Bond Compass Q2. State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. Gold. View Lending Policy.pdf from FINA 2343 at The University of Hong Kong. State Street Global Advisors is the investment management arm of State Street Corporation. Deactivated due to a timeout rights protect the contents at the University of Hong Kong ( )! Registered trademarks of State Street Global Advisors '' and `` SSGA Asia is a part of State Street Advisors... That offer MPF funds with TraHK lower at 0.45 % and the Fund received the... This tag does not take into account your investment objectives, financial situation or particular.! 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