© 2020 State Street Corporation. 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 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. 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. 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. Real time Tracker Fund of Hong Kong (2800) Dividends. It is the volatility (measured by standard deviation) of that return difference. Nothing contained on the Site constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. 1 The ongoing charges figure is based on expenses for the year ended 31 December 2019. The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. State Street Global Advisors is the investment management arm of State Street Corporation. Tracker Fund of Hong Kong (TAHKF) Dividend Growth History: By month or year. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. 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. 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. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. 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. 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. You waive any right to object to an action being brought in those courts including, without limitation, by claiming that the action has been brought in an inconvenient forum or that those courts do not have jurisdiction. In 1998, the Hong Kong SAR Government acquired a substantial portfolio of Hong Kong shares to sustain linked exchange rate during the Asian Financial Crisis. The computation basis of TraHK (assuming TraHK semi-annual dividend reinvested) performance is based on the calendar year end, NAV to NAV, with semi-annual dividend reinvested. TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. Please contact SSGA Asia for further information on how SSGA Asia handles personal data, what information is collected and how it is used and your rights in respect of any of your personal data collected by SSGA on this Site. 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. The Hang Seng Index is composed of a representative sample of the shares of constituent companies listed on SEHK which generally have high market value and liquidity. All trademarks, service marks, trade names, and logos displayed on this Site are proprietary to SSGA and/or their respective owners. iShares Hong Kong ETFs - Dividend Composition Details iShares ETF - As of December 2017 ( 2017 12 ) Ticker Distribution Per Share Paid Date Distribution Paid ... • All declared distributions will result in an immediate reduction in the NAV per unit of the Fund on the ex-dividend date. However, data on the Site may become outdated. Persons under these restrictions must not access the Site. This figure may vary from year to year. 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”). Mandatory Provident Fund (MPF) scheme members can invest into the Tracker Fund of Hong Kong (2800) via MPF funds. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. 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 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 85 90 95 100 105 110 fundsupermart.com 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. 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. Return . Please read carefully the relevant prospectus including the risk factors before making any investment decision. The value of TraHK and the income from it, if any, may fall or rise. * "Change" indicates the change since the previous Dealing day. TraHK offers a number of potential benefits and could be your long-term investment partner. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. – CSI HK Listed Mainland Real Estate Tracker - tracks the CSI Hong Kong Listed Tradable Mainland Real Estate Index; 3002.HK Polaris Taiwan Top 50 Tracker Fund – tracks the FTSE TWSE Taiwan 50 Index; 3008.HK C-Shares CSI 300 Index ETF - tracks the CSI 300 Index Get all the key statistics for TRACKER FUND OF HONG KONG(TRAHK (TAHKF), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. *Assets under management were $2.47 trillion as of December 31, 2016. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. Welcome to the new morningstar.hk! 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. Investors may lose part or all of their investments. free real time technical chart, provides HSI, SSE, Hong Kong stocks, A shares, SMA, Bollinger, Volume, turnover, RSI, MACD TRACKER FUND (02800) - Stock Technical Analysis 繁 The dividend amount or dividend rate is not guaranteed. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE, OR ANY PAGES THEREOF. Please read carefully the relevant prospectus including the risk factors before making any investment decision. *This website has not been reviewed by the SFC. 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. 2 ITCIS stands for Index Tracking Collective Investment Scheme, visit the MPFA website for more details. Performance returns for periods of less than one year are not annualised. The value of investments may fall as well as rise and investors may not get back the amount invested. HONG KONG – 25 April 2017 – Further to the announcement of the interim dividend distribution on 10 April 2017, State Street Global Advisors Asia Limited, as manager of Tracker Fund of Hong Kong (“TraHK”), announced that the dividend per unit is HK$0.15. By accessing this Site you agree that the laws of the Hong Kong Special Administrative Region governs such access and the use of this Site and you agree to submit to the non-exclusive jurisdiction of the courts of the Hong Kong Special Administrative Region. 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. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. 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. View as % YoY growth or as % of revenue. Data as at May 2019. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. The information on the Site has been prepared for informational purposes only without regard to any particular user’s investment objectives, or financial situation or position and SSGA is not soliciting any action based upon them. The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. This website is copyrighted by State Street Corporation. State Street Global Advisors is the investment management arm of State Street Corporation. What is HK Track Fund's yield? The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed. 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. It is not known whether the sectors or securities shown will be profitable in the future. This website is copyrighted by State Street Corporation. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. Find the latest on option chains for Tracker Fund Of Hong Kong (TAHKF) at Nasdaq.com. Vincent Low says: April 23, 2018 at 12:26 pm. 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 previous Dealing day 23, 2018 at 10:34 am it is not guaranteed HKSAR has! A gain or loss when shares are sold correspond to the terms and risks related to the and! 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