Key stats
About TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD
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Inception date
Nov 12, 1999
Replication method
Physical
Dividend treatment
Distributes
Income tax type
Capital Gains
Primary advisor
Hang Seng Investment Management Ltd.
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
Retail Trade
Stocks99.36%
Finance37.04%
Retail Trade10.37%
Technology Services9.56%
Electronic Technology8.39%
Transportation6.21%
Energy Minerals4.47%
Communications4.39%
Consumer Non-Durables3.84%
Consumer Durables3.20%
Producer Manufacturing3.10%
Utilities3.03%
Consumer Services1.74%
Health Technology1.57%
Commercial Services1.16%
Non-Energy Minerals1.09%
Distribution Services0.18%
Bonds, Cash & Other0.64%
Cash0.64%
Stock breakdown by region
Asia92.47%
Europe7.53%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history