HKSE - Delayed Quote • HKD
Tracker Fund of Hong Kong (2800.HK)
At close: April 26 at 4:08 PM GMT+8
Loading Chart for 2800.HK
DELL
- Previous Close
17.510 - Open
17.550 - Bid 17.900 x --
- Ask 17.910 x --
- Day's Range
17.550 - 18.020 - 52 Week Range
14.930 - 20.880 - Volume
407,601,899 - Avg. Volume
360,316,846 - Net Assets 122.96B
- NAV 17.89
- PE Ratio (TTM) --
- Yield 3.88%
- YTD Daily Total Return 4.13%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.10%
Hang Seng Investment Management Ltd
Fund Family
--
Fund Category
122.96B
Net Assets
1999-11-11
Inception Date
Performance Overview: 2800.HK
Trailing returns as of 4/26/2024.
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4.970
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Holdings: 2800.HK
Top 10 Holdings (46.08% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector2800.HK
Financial Services 35.24%
Consumer Cyclical 26.49%
Energy 6.60%
Communication Services 6.55%
Real Estate 5.56%
Technology 4.73%
Industrials 3.96%
Utilities 3.82%
Consumer Defensive 3.08%
Healthcare 2.64%
Basic Materials 1.33%
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