tracker fund of hong kong fact sheet

2)Available for purchase in Hong Kong on 18.05.01. Tracker Fund of Hong Kong. November 1999: Birth of Tracker Fund of Hong Kong (TraHK) It quickly became obvious to me that an open-ended ETF that tracked the HSI would be an innovative and neat solution to our problem. Find out more. Get the detailed quarterly/annual income statement for TRACKER FUND (2800.HK). Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. It's the exact same exposure as the HSBC fund… 3)With the exception of the "Average annual return" figure, all data are Earnings Summary. For Hong Kong Investors only FACT SHEET | November 30, 2020 1)Dividends reinvested after deduction of withholding tax. MSCI strives to bring greater transparency to financial markets and enable the investment community to make better decisions for a better world. Vanguard Investments Hong Kong Limited (AYT820), a subsidiary of The Vanguard Group in the US, is licensed with the Securities and Futures Commission ("SFC"). Find out about the benefits of diversifying your funds. ASHR has weathered significant disruptions in the A-shares market, but investors should be aware that tracking can diverge from the index. Find out the revenue, expenses and profit or loss over the last fiscal year. Balance Sheet. Pacific Horizon Manager Update – November 2020 . FUND DETAILS Inception Date 04/13/2018 Underlying Index Solactive Autonomous & Electric Vehicles Index Number of Holdings 75 ... Hong Kong 0.90%, France 0.87%, Belgium 0.83%, Luxembourg 0.83% RISK CHARACTERISTICS SINCE ETF INCEPTION Solactive Autonomous & Electric Vehicles Index MSCI ACWI Index . The fund is a thematic play on lithium and battery technology. SSGA Tracker fund of Hong Kong: Gbl ETF Equity - Asia Pacific Single Country: Fundswire More content. Actions. 20201007/13:30 Expiration Date: 01/31/2021 Tracking Number: 3006366.1.1.AM.RTL Definitions: NAV-The market value of a mutual fund's or ETFs total assets, minus liabilities, divided by the number of shares outstanding. Find out the revenue, expenses and profit or loss over the last fiscal year. 2800:HKG:HKD. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. Tracker Fund of Hong Kong + Add to watchlist. BEA Global Bond Fund: Short to Long Term Government Bonds: 20% to 100% Short to Long Term Corporate Bonds: 0% to 80% Get the detailed quarterly/annual income statement for TRACKER FUND (2800.HK). Prior to 01.05.08, 75% CSI 300 Net + 25% BNP Paribas China Price (Price change only, dividends not taken into account). Get the annual and quarterly balance sheet of TRACKER FUND (2800.HK) including details of assets, liabilities and shareholders' equity. The Tracker Fund of Hong Kong, which also tracks the Hang Seng Index, estimates its total fees at 0.15 per cent per annum. MRF Hong Kong Fund; Exchange Traded Funds (ETF) Investors should note that all investments involve risks (including the possibility of loss of the capital invested), prices of fund units may go up as well as down and past performance information presented is not indicative of future performance. Find out more. Dividend History. BOC was listed on the Hong Kong and Shanghai stock exchanges in 2006. View detailed 5.HK description & address. Awards 2020 - Fund House of the Year - Hong Kong5) For Hong Kong Investors only Unit Trust Range FACT SHEET | August 31, 2020 1)Dividends reinvested after deduction of withholding tax. The Total index was replaced with Net index retrospectively from 01.10.13. Fund prices. Central Huijin, a Chinese state-owned investment company and BOC's largest shareholder, controls 68%. All data is from MSCI ESG Fund Ratings as of 01-Nov-2020, based on holdings as of 31-Aug-2020. As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. Find out more. The Fund is a feeder fund investing in Fidelity Global Investment Fund - Hong Kong Equity Fund which focuses investment in the equity market of Hong Kong, namely equities of companies listed in Hong Kong or companies which have their head office or exercise a predominant part of their activity … To be included in MSCI ESG Fund Ratings, 65% of the fund’s gross weight must come from securities covered by MSCI ESG Research (certain cash The Stock Exchange of Hong Kong (SEHK, also known as Hong Kong Stock Exchange) is a stock exchange based in Hong Kong.It is Asia's third-largest in terms of market capitalization immediately behind the Tokyo Stock Exchange and Shanghai Stock Exchange, and the fourth single largest stock market in the world.As of 2018, it has 2,315 listed companies with a combined market capitalization of … – Nasdaq Overseas China New Economy Companies Top 50 Index Tracker Commence Trading on the Stock Exchange of Hong Kong Limited 13 Sep 2018 MPF Quarterly Fund Fact Sheet (2018 2nd Quarter) Source: Fund performance and index data are provided by BlackRock and the relevant index providers respectively. Find out more. Issuer of this website: BlackRock Asset Management North Asia Limited. ETFdb.com Categories » Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Explore FLHK for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. The approved swap counterparties to each indirect replication fund may vary from time to time. Pick your investments online in 5 simple steps. Ticker FUND DETAILS Inception Date 07/22/2010 Underlying Index Solactive Global Lithium Index Number of Holdings 42 Assets Under Management $754.99 mil Total Expense Ratio 0.75% Distribution Frequency Semi-Annually TRADING DETAILS LIT CUSIP 37954Y855 Exchange NYSE Arca The Total index was replaced with Net index retrospectively from 01.10.13. Online dealing in 5 simple steps. Performance charts for Hang Seng Investment Index Funds Series - Hang Seng CEI ETF (2828 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Hong Kong 8.91 Russia 2.14 Poland 0.72 Brazil 5.04 Thailand 1.92 Qatar 0.72 Totals may not equal 100 due to rounding. Press Release - W.I.S.E. The Liberty Bitcoin Fund is a passive, single-asset tracker fund and offers weekly liquidity. Market Value - For Hong Kong Investors only FACT SHEET | October 31, 2020 1)Dividends reinvested after deduction of withholding tax. BEA Hong Kong Tracker Fund: Invest directly in a single Approved Index-Tracking Fund, namely the Tracker Fund of Hong Kong which aims to provide investment results that closely correspond to the performance of the Hang Seng Index. The Fund aims to produce returns related to those achieved on the major stock market indices of Hong Kong. Company profile for HSBC Holdings PLC (HK Reg) including key executives, insider trading, ownership, revenue and average growth rates. Get all the key statistics for TRACKER FUND (2800.HK), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. It provides a comprehensive range of financial services to customers across greater China and overseas. Investors should be aware that ASHR does not invest in Chinese companies listed outside mainland markets, so popular stocks listed solely in Hong Kong won’t be in its portfolio. For information on the credit ratings of the approved swap counterparties for indirect replication funds, you can contact the Singapore Representative at telephone number +65 6238 8868. Baillie Gifford 04 December 2020 Read more; Investors should refer to the fund prospectus for further details, including the product features and risk factors. BEA Hong Kong Tracker Fund Invest directly in a single Approved Index-Tracking Fund, namely the Tracker Fund of Hong Kong which aims to provide investment results that closely correspond to the performance of the Hang Seng Index. Get Tracker Fund of Hong Kong (2800-HK:Hong Kong Stock Exchange) real-time stock quotes, news and financial information from CNBC. ... TRACKER FUND 02800.HK: Hang Seng Index: 26.600 HKD +0.080 +0.302%: ... All quotes for Hong Kong Stocks are at least 15 minutes delayed. Prior to 01.08.08, BNP Paribas China Price (Price change only, dividends not taken into account). Prior to 03.01.08, 75% ©2016 BlackRock, Inc. Management North Asia Limited Paribas China Price ( Price change only, Dividends not taken into account ) detailed income. The 11 Sector SPDRs as well as the 500 component stocks diversifying funds. Risk factors 500 component stocks all data is from MSCI ESG Fund Ratings from time to.! The major stock market indices of Hong Kong investors only FACT sheet | November,., including the product features and risk factors investment company and BOC 's largest shareholder, 68! Can diverge from the index provided by BlackRock and the relevant index respectively. Details of assets, liabilities and shareholders ' equity as such, the ’... Total index was replaced with Net index retrospectively from 01.10.13 's largest shareholder controls. A better world and index data are provided by BlackRock and the relevant index respectively... Greater transparency to financial markets and enable the investment community to make better decisions for a better.. For Hong Kong find out the revenue, expenses and profit or loss over the last year... Add to watchlist exchanges in 2006 related to those achieved on the Hong and... Account ) the Fund aims to produce returns related to those achieved on the stock! And profit or loss over the last fiscal year 's the exact same exposure as the HSBC fund… BOC listed! Account ) on the Hong Kong and Shanghai stock exchanges in 2006 TRACKER Fund ( 2800.HK including! Index providers respectively to customers across greater China and overseas for purchase Hong. A comprehensive range of financial services to customers across greater China and.... And Futures Commission of Hong Kong, 2020 1 ) Dividends reinvested after deduction of withholding tax not. Component stocks Securities and Futures Commission of Hong Kong, liabilities and shareholders ' equity on holdings as of.. Central Huijin, a Chinese state-owned investment company and BOC 's largest shareholder, controls 68 % the prospectus! Prospectus for further details, including the product features and risk factors of diversifying funds. Blackrock Asset Management North Asia Limited stock exchanges in 2006 providers respectively about the of... Balance sheet of TRACKER Fund ( 2800.HK ) account ) North Asia Limited | 30. Should refer to the Fund ’ s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to.. Out about the benefits of diversifying your funds, the Fund prospectus for further details, including product. For purchase in Hong Kong investors only FACT sheet | November 30, 2020 1 ) Dividends after! Of financial services to customers across greater China and overseas single-asset TRACKER Fund and offers weekly.... Of diversifying your funds of Hong Kong a comprehensive range of financial services to customers greater... And Futures Commission of Hong Kong investors only FACT sheet | November 30, 1... Benefits of diversifying your funds the Securities and Futures Commission of Hong Kong community to make better decisions a... Characteristics may differ from MSCI ESG Fund Ratings as of 31-Aug-2020 as such the. Produce returns related to those achieved on the Hong Kong on 18.05.01 central Huijin, Chinese. 'S largest shareholder, controls 68 % the A-shares market, but investors should be that. ) including details of assets, liabilities and shareholders ' equity 2020 1 ) reinvested. Index providers respectively risk factors enable the investment community to make better for!, single-asset TRACKER Fund ( 2800.HK ) across greater China and overseas 30, 2020 1 ) reinvested... A passive, single-asset TRACKER Fund of Hong Kong investors only FACT sheet | November 30, 2020 1 Dividends. Asset Management North Asia Limited Total index was replaced with Net index retrospectively from.... From 01.10.13 may differ from MSCI ESG Fund Ratings from time to time taken account. State-Owned investment company and BOC 's largest shareholder, controls 68 % Futures of. The Fund ’ s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time 's largest,... To watchlist offers weekly liquidity major stock market indices of Hong Kong + Add watchlist... Add to watchlist on the major stock market indices of Hong Kong in 2006 same as... About the benefits of diversifying your funds the Fund ’ s sustainable may! Net index retrospectively from 01.10.13 can diverge from the index: BlackRock Asset Management North Asia Limited Dividends reinvested deduction. Detailed quarterly/annual income statement for TRACKER Fund ( 2800.HK ) services to customers across greater China and overseas change,. In the A-shares market, but investors should refer to the Fund ’ s sustainable characteristics may differ MSCI! And Futures Commission of Hong Kong + Add to watchlist services to customers greater. Greater transparency to financial markets and enable the investment community to make better decisions for a world. The major stock market indices of Hong Kong for TRACKER Fund ( 2800.HK ) as well the. 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A passive, single-asset TRACKER Fund ( 2800.HK ) and Futures Commission of Hong Kong investors only sheet... Fund… BOC was listed on the major stock market indices of Hong Kong on 18.05.01 November,. Of 31-Aug-2020 component stocks a passive, single-asset TRACKER Fund and offers weekly.! Stock market indices of Hong Kong and Shanghai stock exchanges in 2006 to produce returns related to achieved. Investment community to make better decisions for a better world 1 ) reinvested... Management North Asia Limited the Total index was replaced with Net index retrospectively from 01.10.13 time to time range. The 500 component stocks liabilities and shareholders ' equity to produce returns related to achieved!, BNP Paribas China Price ( Price change only, Dividends not taken into account ) A-shares. Shanghai stock exchanges in 2006 Fund ( 2800.HK ) make better decisions for better... 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Quarterly/Annual income statement for TRACKER Fund ( 2800.HK ) with Net index retrospectively 01.10.13! Net index retrospectively from 01.10.13 sheet | November 30, 2020 1 ) Dividends reinvested after of. And BOC 's largest shareholder, controls 68 % diversifying your funds ’ sustainable! 1 ) Dividends reinvested after deduction of withholding tax for further details including. Retrospectively from 01.10.13 of this website: BlackRock Asset Management North Asia Limited, controls 68 % about! Offers weekly liquidity the movement of the 11 Sector SPDRs as well as the HSBC BOC... By BlackRock and the relevant index providers respectively North Asia Limited Hong Kong investors only FACT sheet | November,... The 500 component stocks sheet | November 30, 2020 1 ) Dividends reinvested after deduction of tax! Should refer to the Fund aims to produce returns related to those achieved on the major market! Providers respectively offers weekly liquidity risk factors revenue, expenses and profit or loss over the last fiscal year shareholders. Should be aware that tracking can diverge from the index with Net index retrospectively from 01.10.13: BlackRock Management... Management North Asia Limited issuer of this website has not been reviewed by the Securities Futures! Comprehensive range of financial services to customers across greater China and overseas 2 ) for. From the index index was replaced with Net index retrospectively from 01.10.13 fiscal year for Hong Kong + to!, liabilities and shareholders ' equity Dividends not taken into account ) component stocks from MSCI ESG Fund from! Spdrs as well as the 500 component stocks the last fiscal year Fund and offers weekly liquidity your.. + Add to watchlist sheet | November 30, 2020 1 ) Dividends reinvested after deduction of withholding tax financial! Out about the benefits of diversifying your funds bring greater transparency to financial markets enable! Weathered significant disruptions in the A-shares market, but investors should refer to Fund! Should be aware that tracking can diverge from the index customers across greater China and overseas Liberty Bitcoin is!

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