tracker fund of hong kong fact sheet

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

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