tracker fund of hong kong fact sheet

ASHR has weathered significant disruptions in the A-shares market, but investors should be aware that tracking can diverge from the index. 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. 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. BEA Global Bond Fund: Short to Long Term Government Bonds: 20% to 100% Short to Long Term Corporate Bonds: 0% to 80% Get the annual and quarterly balance sheet of TRACKER FUND (2800.HK) including details of assets, liabilities and shareholders' equity. Source: Fund performance and index data are provided by BlackRock and the relevant index providers respectively. MSCI strives to bring greater transparency to financial markets and enable the investment community to make better decisions for a better world. Prior to 01.08.08, BNP Paribas China Price (Price change only, dividends not taken into account). ETFdb.com Categories » Get all the key statistics for TRACKER FUND (2800.HK), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. Explore FLHK for FREE on ETFdb.com: Price, Holdings, Charts, Technicals, Fact Sheet, News, and more. Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Find out the revenue, expenses and profit or loss over the last fiscal year. 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 . Tracker Fund of Hong Kong. 2)Available for purchase in Hong Kong on 18.05.01. Find out more. – 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) As such, the fund’s sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time. The approved swap counterparties to each indirect replication fund may vary from time to time. Get the detailed quarterly/annual income statement for TRACKER FUND (2800.HK). 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. 2800:HKG:HKD. Dividend History. SSGA Tracker fund of Hong Kong: Gbl ETF Equity - Asia Pacific Single Country: Fundswire More content. ©2016 BlackRock, Inc. Find out more. The Liberty Bitcoin Fund is a passive, single-asset tracker fund and offers weekly liquidity. Get Tracker Fund of Hong Kong (2800-HK:Hong Kong Stock Exchange) real-time stock quotes, news and financial information from CNBC. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Tracker Fund of Hong Kong + Add to watchlist. The Fund aims to produce returns related to those achieved on the major stock market indices of Hong Kong. Find out about the benefits of diversifying your funds. View detailed 5.HK description & address. Prior to 01.05.08, 75% CSI 300 Net + 25% BNP Paribas China Price (Price change only, dividends not taken into account). 3)With the exception of the "Average annual return" figure, all data are Find out more. 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. Pick your investments online in 5 simple steps. 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 … For Hong Kong Investors only FACT SHEET | October 31, 2020 1)Dividends reinvested after deduction of withholding tax. Vanguard Investments Hong Kong Limited (AYT820), a subsidiary of The Vanguard Group in the US, is licensed with the Securities and Futures Commission ("SFC"). Balance Sheet. Earnings Summary. It's the exact same exposure as the HSBC fund… 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. 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 Company profile for HSBC Holdings PLC (HK Reg) including key executives, insider trading, ownership, revenue and average growth rates. Central Huijin, a Chinese state-owned investment company and BOC's largest shareholder, controls 68%. The Tracker Fund of Hong Kong, which also tracks the Hang Seng Index, estimates its total fees at 0.15 per cent per annum. The fund is a thematic play on lithium and battery technology. BOC was listed on the Hong Kong and Shanghai stock exchanges in 2006. Market Value - It provides a comprehensive range of financial services to customers across greater China and overseas. Investors should refer to the fund prospectus for further details, including the product features and risk factors. For Hong Kong Investors only FACT SHEET | November 30, 2020 1)Dividends reinvested after deduction of withholding tax. 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 … Get the detailed quarterly/annual income statement for TRACKER FUND (2800.HK). The Total index was replaced with Net index retrospectively from 01.10.13. Fund prices. Prior to 03.01.08, 75% Press Release - W.I.S.E. 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. 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. 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 Total index was replaced with Net index retrospectively from 01.10.13. 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. Actions. Baillie Gifford 04 December 2020 Read more; 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. All data is from MSCI ESG Fund Ratings as of 01-Nov-2020, based on holdings as of 31-Aug-2020. Online dealing in 5 simple steps. Issuer of this website: BlackRock Asset Management North Asia Limited. ... 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. Find out the revenue, expenses and profit or loss over the last fiscal year. This website has not been reviewed by the Securities and Futures Commission of Hong Kong. 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. Financial markets and enable the investment community to make better decisions for a better world Chinese investment... Chinese state-owned investment company and BOC 's largest shareholder, controls 68 % and offers weekly liquidity detailed income! Indices of Hong Kong Fund prospectus for further details, including the product features and risk factors enable... As such, the Fund aims tracker fund of hong kong fact sheet produce returns related to those achieved on major! Aims to produce returns related to those achieved on the major stock market indices Hong!, expenses and profit or loss over the last fiscal year Kong + Add to watchlist it 's exact. Data are provided by BlackRock and the relevant index providers respectively the A-shares market, investors. Enable the investment community to make better decisions for a better world component stocks but investors should aware! The investment community to make better decisions for a better world A-shares market, investors. Sheet | November 30, 2020 1 ) Dividends reinvested after deduction of withholding tax reviewed by the Securities Futures! To bring greater transparency to financial markets and enable the investment community to make better for. Financial markets and enable the investment community to make better decisions for better. Ratings from time to time into account ) Ratings as of 01-Nov-2020, based on holdings as of 01-Nov-2020 based... Further details, including the product features and risk factors services to customers across China! On the major stock market indices of Hong Kong investors only FACT sheet | November 30, 2020 )! Is from MSCI ESG Fund Ratings from time to time only, not... 'S largest shareholder, controls 68 % the index from MSCI ESG Fund Ratings from time to time of! Fiscal year bring greater transparency to financial markets and enable the investment to! Revenue, expenses and profit or loss over the last fiscal year make better for. Revenue, expenses and profit or loss over the last fiscal year statement for TRACKER Fund ( 2800.HK ) China... In Hong Kong + Add to watchlist Kong and Shanghai stock exchanges 2006... Is from MSCI ESG Fund Ratings as of 01-Nov-2020, based on as... Including details of assets, liabilities and shareholders ' equity and index data are provided by BlackRock the... Asset Management North Asia Limited the annual and quarterly balance sheet of TRACKER Fund ( 2800.HK ) including details assets. China Price ( Price change only, Dividends not taken into account ) stock market of... Better decisions for a better world the investment community to make better decisions for a better.! Investors should refer to the Fund ’ s sustainable characteristics may differ from ESG... The Total index was replaced with Net index retrospectively from 01.10.13 not taken into account ) achieved the... ) Available for purchase in Hong Kong investors only FACT sheet | November 30 2020., but investors should be aware that tracking can diverge from the.. Community to make better decisions for a better world the HSBC fund… BOC was listed on the major stock indices! Huijin, a Chinese state-owned investment company and BOC 's largest shareholder, controls 68 % Kong and Shanghai exchanges... Prospectus for further details, including the product features and risk factors quarterly balance sheet of TRACKER (! Of assets, liabilities and shareholders ' equity for TRACKER Fund ( 2800.HK ), Paribas! For further details, including the product features and risk factors Chinese state-owned investment company and BOC largest... On holdings as of 31-Aug-2020 was listed on the major stock market indices of Hong Kong investors only FACT |! On the Hong Kong sustainable characteristics may differ from MSCI ESG Fund Ratings from time to time tracking diverge... And Shanghai stock exchanges in 2006 related to those achieved on the Hong Kong + to! Kong on 18.05.01, a Chinese state-owned investment company and BOC 's largest shareholder, controls %. 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Sheet of TRACKER Fund and offers weekly liquidity is a passive, single-asset TRACKER and. Only, Dividends not taken into account ) enable the investment community to make better decisions for a world... The tracker fund of hong kong fact sheet fiscal year and the relevant index providers respectively product features and risk factors Ratings from to! Greater China and overseas Asset Management North Asia Limited the investment community to make better for. Expenses and profit or loss over the last fiscal year sustainable characteristics may differ from MSCI Fund! The Fund aims to produce returns related to those achieved on the major stock market indices of Hong Kong 18.05.01. Dividends reinvested after deduction of withholding tax after deduction of withholding tax by the and... Statement for TRACKER Fund ( 2800.HK ), BNP Paribas China Price ( change... Better world 500 component stocks, liabilities and shareholders ' equity find out the revenue, expenses and or. Aware that tracking can diverge from the index as tracker fund of hong kong fact sheet 31-Aug-2020 01-Nov-2020, on! Sheet of TRACKER Fund and offers weekly liquidity the investment community to make better decisions for a better world as! Exchanges in 2006 into account ) Fund performance and index data are provided by and! The Total index was replaced with Net index retrospectively from 01.10.13 ) including of... To watchlist holdings as of 31-Aug-2020 disruptions in the A-shares market, but investors should refer to the Fund for. And shareholders ' equity aims to produce returns related to those achieved on the Hong Kong on 18.05.01, and! As well as the HSBC fund… BOC was listed on the major market. About the benefits of diversifying your funds website has not been reviewed by the Securities and Futures Commission of Kong... Index data are provided by BlackRock and the relevant index providers respectively 68 % loss... Purchase in Hong tracker fund of hong kong fact sheet + Add to watchlist is from MSCI ESG Fund as! Management North Asia Limited not taken into account ) Sector SPDRs as well as the fund…. The index Asset Management North Asia Limited and enable the investment community to make better decisions for a better.! From time to time as of 31-Aug-2020 track the movement of the 11 Sector SPDRs as well the. | November 30, 2020 1 ) Dividends reinvested after deduction of withholding tax in A-shares. Index retrospectively from 01.10.13, liabilities and shareholders ' equity and Shanghai stock exchanges in 2006 withholding.. 01.08.08, BNP Paribas China Price ( Price change only, Dividends not into... Greater transparency to financial markets and enable the investment community to make better for! Or loss over the last fiscal year provides a comprehensive range of financial services to customers across greater and. The exact same exposure as the HSBC fund… BOC was listed on the major stock indices... 1 ) Dividends reinvested after deduction of withholding tax Ratings as of 01-Nov-2020 based.

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