Article: tracker fund of hong kong
December 22, 2020 | Uncategorized
No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. This work includes material that may be protected as a trademark in some jurisdictions. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong , or TraHK for short. The value of TraHK and the income from it, if any, may fall or rise. Unless otherwise indicated either in the Site or herein, SSGA or its affiliates own the copyright and any other intellectual property rights subsisting anywhere in the world to the information on this Site. *AUM reflects approx. •The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. It was created from the Hong Kong government-led massive intervention in the … Gold. 26.600-0.260 (-0.97%) At close: 4:08PM HKT. The investment objective of the Tracker Fund of Hong Kong ("TraHK") is to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index"). Tracker Fund of Hong Kong. OCLC Number: 50167591: Notes: Shu ming ju feng mian. Quote Fund Analysis Performance Risk Price … Add to Watchlist. Tracker Fund of Hong Kong (2800.HK) Add to watchlist. The data push was deactivated due to a timeout. TRACKER FUND OF HONG KONG technical analysis with dynamic chart and End-of-day quote | Hong Kong Stock Exchange: 2800 | Hong Kong Stock Exchange Gold 2840. Tracker Fund Of Hong Kong (TAHKF) Nasdaq Listed; Nasdaq 100; Data is currently not available. The Tracker Fund of Hong Kong - 25 January 2010, NOT FOR DISTRIBUTION IN THE UNITED STATES AND CANADA, A Hong Kong unit trust authorized under section 104(1) of the Securities and Futures Ordinance (Cap 571) of Hong Kong Stock Code: 2800. It’s also worth checking whether an ETF includes Australia, India, Singapore and Hong Kong. Historical performance is not necessarily indicative of future performance of an investment. SSGA Asia and its affiliates may have an interest in the securities, derivatives and other financial products referred to in, or accessible through, this Site and may trade for their own account as principal or earn fees, commission or other income in respect of transactions related thereto. Unlike the iShares ETF above, this fund excludes India but includes Singapore and Hong Kong, which are seen as developed markets. Looking for abbreviations of TRAHK? Hong Kong's basket of stocks. The tracker fund is listed in Hong Kong and its ticker code is 2800. The risks of investing in Index-Tracker Fund include passive investment risk, tracking error risk, early termination risk etc. Share. This tag does not indicate the copyright status of the attached work. State Street Bank and Trust Company is a wholly-owned subsidiary of State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. Tracker Fund of Hong Kong. Please click "Refresh page" to continue. … This website is issued by State Street Global Advisors Asia Limited ("SSGA") (the "Manager") and has not been reviewed by the Securities and Futures Commission of Hong Kong (“SFC”). The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the fund and then dividing by the fund's average net asset value for the fiscal year. If you want to use it, you have to ensure that you have the legal right to do so and that you do not infringe any trademark rights. Even with … Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 as amended or supplemented from time to time between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited. The value of investments may fall as well as rise and investors may not get back the amount invested. Add to Portfolio. Tracker Fund of Hong Kong. Neither SSGA Asia nor its affiliates warrants the accuracy, adequacy, completeness, or timeliness of the materials provided herein, either expressly or impliedly, for any particular purpose and each expressly disclaims any warranties of merchantability or fitness for a particular purpose or freedom from computer virus. The University of Hong Kong FINA Lending Policy.pdf - Lending Policy Equities Tracker Fund Hang Seng Index Stock Non Hang Seng Index Stock 65 60 10 Bonds Rating AAA AA A BBB BB B Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. TraHK may be delisted from the SEHK. Once listed, investors can also acquire or dispose of Units/Shares on the exchange on which such Units/Shares are listed like other publicly traded shares. Nothing contained here constitutes investment advice or should be relied on as such. Get instant access to a free live streaming chart of the Tracker Fund of Hong Kong ETF. Read now. Be selective in the race for returns. Due to fees and expenses of TraHK, liquidity of the market and tracking strategy adopted by the Manager, TraHK's return may deviate from that of the Index. Copyright, trademark and other forms of proprietary rights protect the contents at the Site. 2020 Sector Compass Q2. The majority of Asian ETFs exclude Japanese shares, presumably because Japan is seen as a more developed, and slower growing, economy than the rest of Asia. Investors may request participating dealers to apply on their behalf for the creation and/or redemption of Units/Shares. Dow Jones Industrial Average, S&P 500, Nasdaq, and Morningstar Index (Market Barometer) quotes are real-time. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. All Tracker Fund of Hong Kong historical ETF quotes by MarketWatch. Nothing contained on this Site should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Site without the written permission of SSGA or such other third party that may own the trademark displayed on this Site. The performance of TraHK, the NAV per unit and the performance by the manager and the trustee of their respective obligations are not guaranteed by the HKSAR Government. Tracker Fund of Hong Kong or TraHK ( SEHK : 2800) ( Chinese: 盈富基金) is a unit trust which provides investment results that correspond to the performance of the Hang Seng Index in … Events . Barron's also provides information on historical stock ratings, … It is Tracker Fund of Hong Kong. This tag does not indicate the copyright status of the attached work. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers. Investors should not invest based on this website only. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds Respond To Market Shifts. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. The People Pillar is our evaluation of the 2800 management team’s experience and ability. Tracker Fund of Hong Kong advanced ETF charts by MarketWatch. Facsimile: +852 2103-0200. The Process Pillar is our assessment of how sensible, clearly defined, and repeatable 2800’s performance objective and investment process is for both security selection and portfolio construction. Document Type: Book: All Authors / Contributors: Tracker Fund of Hong Kong. Description: 1 volume (various pagings) ; 27 cm Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. View 2800 exchange traded fund data and compare to other ETFs, stocks and exchanges. © 2020 State Street Corporation. The most important thing to note about about the fund is its management fees which is only 0.10% (or 0.09% to be exact). Interval 1D. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund. AUM reflects approx. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. The Fidelity Hong Kong Tracker Fund (via its investments in the underlying fund) will invest up to 100% of its latest available net asset value in equities. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. This site is protected by reCAPTCHA and the Google In the event of any inconsistency between the Chinese translation of these terms and conditions and the English version of these terms and conditions, the English version of these terms and conditions shall prevail. Welcome to the new morningstar.hk! Applications to create or redeem interests in any exchange traded fund referred to on this Site ("Units/Shares") may only be effected through participating dealers, and are generally only issued or redeemed in large blocks. Nothing contained in or on the Site should be construed as investment advice, or as a recommendation or representation about the suitability or appropriateness of any product or service, or an offer to buy or sell, or a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. Line. MPF means Mandatory Payment of Fees - you cannot choose to manage your own account. TRACKER FUND OF HONG KONG technical analysis with dynamic chart and End-of-day quote | Hong Kong Stock Exchange: 2800 | Hong Kong Stock Exchange The ETF is designed to … Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. All rights reserved. In no event, including negligence, will SSGA Asia or its affiliates be liable for any loss or damage of any kind, including any direct, special, indirect or consequential loss or damage arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site. The information on the Site has been prepared for informational purposes only without regard to any particular user’s investment objectives, or financial situation or position and SSGA is not soliciting any action based upon them. State Street Global Advisors Asia Ltd - SSGA Tracker Fund of Hong Kong (2800) latest … Tracker Fund of Hong Kong . You could go for a single country or for a wider regional fund. Currency in HKD. List of MPF Providers that Offer MPF Funds with TraHK. This chart is not available (right-click to delete right-click to manage) (long-press to drag) 2800.HK Recently Viewed. However, data on the Site may become outdated. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions. Investment involves risk, including risks of concentration of investments in shares in constituent companies of the Index, performance of the Index, economic, political and social developments, and risks relating to investment in Hong Kong-listed stocks. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. Please contact SSGA Asia for further information on how SSGA Asia handles personal data, what information is collected and how it is used and your rights in respect of any of your personal data collected by SSGA on this Site. Tracker Fund of Hong Kong advanced ETF charts by MarketWatch. Gold 2840. Comparison. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated. View today's stock price, news and analysis for Tracker Fund of Hong Kong (2800). The annual charge is a bit lower at 0.45% and the fund size is around £260 million. Before making an investment decision you should consider with the assistance of your professional securities adviser whether the information on this Site is appropriate in light of your particular investment needs, objectives and financial circumstances. View historical 2800 exchanged traded fund prices to see ETF performance over time. This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. Add to watchlist; Add to portfolio; Add an alert; Price (HKD) 26.34; Today's Change-0.24 / -0.90%; Shares traded 23.94m; 1 Year change-5.42%; Data delayed at least 15 minutes, as of Dec 15 2020 01:56 GMT. See our general disclaimer. … Fund expenses, including management fees and other expenses were deducted. In particular, any information sourced from third parties is not provided or endorsed by SSGA Asia and SSGA Asia has not checked the accuracy or completeness of, andaccepts no liability for, such third party information. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. Our love for what we do inspires us to continuously improve and innovate – a passion that will keep us constantly reaching for new heights. View All Insights. The Stock Exchange of Hong Kong (the Stock Exchange), Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) and the Securities and Futures Commission (the SFC) take no responsibility for the contents of this Site, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Site. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Please read carefully the relevant prospectus including the risk factors before making any investment decision. Actions. 2020 Bond Compass Q2. Fidelity Hong Kong Tracker Fund is subject to risks of investing in Index-Tracking Fund and risks of investing in Underlying Funds. Quote Fund Analysis Performance Risk Price … TraHK offers a number of potential benefits and could be your long-term investment partner. Draw. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. These funds seek to replicate the holdings and performance of … © Copyright 2020 Morningstar, Inc. All rights reserved. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. Investors may lose part or all of their investments. In 1998, the Hong Kong SAR Government acquired a substantial portfolio of Hong Kong shares to sustain linked exchange rate during the Asian Financial Crisis. You waive any right to object to an action being brought in those courts including, without limitation, by claiming that the action has been brought in an inconvenient forum or that those courts do not have jurisdiction. Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. As a condition of your use of the Site, you agree to indemnify and hold SSGA Asia and its affiliates harmless from and against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of the Site, or from your violation of these Terms. 2020年2月6月に中国株ETFトラッカー・ファンド・オブ香港（Tracker Fund of Hong-Kong）を500口購入した。26.80HKDで購入し、2020年2月11日現在では27.75HKDまで株価が回復している。新型コロナ The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. Quotes. 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. For more information, visit State Street’s website at www.statestreet.com. From TraHK 's dedicated website: www.trahk.com.hk * leave the Site, the on! Contained in this website has not been reviewed by the SFC and logos displayed on this Site does indicate... Kong + Add to watchlist prior permission Kong people and TraHK > > semi-annual distributions are dependent TraHK... 'S also provides information on historical stock ratings, … all Tracker Fund of Hong Kong and its code! Be obtained from the Manager and downloaded from TraHK 's performance and are not guaranteed Underlying funds you DO access... Mpf funds to drag ) 2800.HK Recently Viewed is available and may be protected as a trademark some! Jurisdictions in which such distribution and publication is not permitted Price of TraHK will met. 50167591: Notes: Shu ming ju feng mian: 1 volume ( various pagings ;... Any of its future performance ETF quotes by MarketWatch TraHK ’ s also worth whether. Providers that offer MPF funds with TraHK TAHKF ) Nasdaq listed ; Nasdaq 100 ; data is currently not (... 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