Key stats
About TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD
Expense ratio
0.07%
Home page
Inception date
Nov 12, 1999
ISIN
HK2800008867
TraHK is a unit trust that offers investment returns that match the performance of the Hang Seng Index on the local stock exchange. For a variety of investors, big and small, they offer an affordable way to get exposure to community stocks. It is devoted to offering investors proper investment management through portfolio managers with considerable experience in managing funds, including a variety of exchange-traded funds, retail funds, and investment portfolios for institutional and private clients.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Technology Services
Retail Trade
Stocks99.70%
Finance36.76%
Technology Services10.89%
Retail Trade10.45%
Transportation7.83%
Electronic Technology6.78%
Energy Minerals4.90%
Communications4.06%
Consumer Durables3.80%
Consumer Non-Durables3.74%
Utilities3.06%
Producer Manufacturing2.34%
Consumer Services2.29%
Health Technology1.41%
Non-Energy Minerals0.90%
Health Services0.25%
Distribution Services0.23%
Bonds, Cash & Other0.30%
Cash0.30%
Stock breakdown by region
Asia91.92%
Europe8.08%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history