This compares extremely favorably to the iShares MSCI Hong Kong ETF which has an expense ratio of 0.5%. 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. Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 as amended or supplemented from time to time between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited. Currency in HKD. … *AUM reflects approx. 2800.HK Tracker Fund of Hong Kong (TraHK) – tracks the Hang Seng Index 2801.HK iShares MSCI China Index ETF – tracks the MSCI China Index 2802.HK iShares MSCI Emerging Asia Index ETF – tracks the MSCI EM Asia Index 2805.HK Vanguard FTSE Asia ex Japan Index ETF – tracks the FTSE Asia Pacific ex Japan, Australia and New Zealand Index 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 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”). This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. 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 History. 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. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. AUM reflects approx. Tracker Fund of Hong Kong. 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. SSGA Asia and its affiliates may have an interest in the securities, derivatives and other financial products referred to in, or accessible through, this Site and may trade for their own account as principal or earn fees, commission or other income in respect of transactions related thereto. OCLC Number: 50167591: Notes: Shu ming ju feng mian. Past performance of TraHK is not necessarily indicative of its future performance. Events . This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. Web: www.trahk.com.hk*. Lending Policy Equities Tracker Fund Hang Seng Index Stock Non- Hang Seng Index All rights reserved. The tracker fund is listed in Hong Kong and its ticker code is 2800. 26.600-0.260 (-0.97%) At close: 4:08PM HKT. Even with … "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") "What is the Fund Objective? Tracker Fund of Hong Kong (2800.HK) Add to watchlist. However, data on the Site may become outdated. Once listed, investors can also acquire or dispose of Units/Shares on the exchange on which such Units/Shares are listed like other publicly traded shares. Add to watchlist; Add to portfolio; Add an alert; Price (HKD) 26.34; Today's Change-0.24 / -0.90%; Shares traded 23.94m; 1 Year change-5.42%; Data delayed at least 15 minutes, as of Dec 15 2020 01:56 GMT. Currency in HKD. Fidelity Hong Kong Tracker Fund is subject to risks of investing in Index-Tracking Fund and risks of investing in Underlying Funds. 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. SSGA Asia is a part of State Street Global Advisors ("SSGA"), the investment management arm of State Street Corporation. 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 data push was deactivated due to a timeout. It was created from the Hong Kong government-led massive intervention in the … Gold. 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. Nothing contained here constitutes investment advice or should be relied on as such. The value of investments may fall as well as rise and investors may not get back the amount invested. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. State Street Global Advisors is the investment management arm of State Street Corporation. Users are advised to periodically review the contents of this Site to be familiar with any modifications. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Learn How to Read a Morningstar Analyst Report. 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. 2800:HKG:HKD. Interval 1D. The Parent Pillar is our rating of 2800’s parent organization’s priorities and whether they’re in line with investors’ interests. Respond To Market Shifts. This tag does not indicate the copyright status of the attached work. The performance of TraHK, the NAV per unit and the performance by the manager and the trustee of their respective obligations are not guaranteed by the HKSAR Government. 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. Custom . 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. Looking for abbreviations of TRAHK? Hong Kong's basket of stocks. Respond To Market Shifts. You could go for a single country or for a wider regional fund. Tracker Fund of Hong Kong (2800.HK) HKSE - HKSE Delayed Price. *This website has not been reviewed by the SFC. OCLC Number: 50167591: Notes: Shu ming ju feng mian. Tracker Fund of Hong Kong: Licensing . Unlike the iShares ETF above, this fund excludes India but includes Singapore and Hong Kong, which are seen as developed markets. More Take Action. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. 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. Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. The annual charge is a bit lower at 0.45% and the fund size is around £260 million. compared with 0.10% for TraHK (2800), but the board lot is HK$800, versus $11,200 for TraHK. Tracker funds are also known as index funds, designed to offer investors exposure to an entire index at a low cost. 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. Displayed on this Site, or anyone else authorized by you, is prohibited, prohibited... Global Advisors, Bloomberg, as evidenced by the numerous awards that investment! Responsible for compliance with applicable local laws and regulations sell, sell or neutral for. - Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst rating as of 31 October 2019 not available right-click... 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