HKSE - Delayed Quote • HKD
Tracker Fund of Hong Kong (2800.HK)
As of 11:59 AM GMT+8. Market Open.
Loading Chart for 2800.HK
DELL
- Previous Close
18.300 - Open
18.490 - Bid 18.730 x --
- Ask 18.740 x --
- Day's Range
18.490 - 18.810 - 52 Week Range
14.930 - 20.880 - Volume
302,229,160 - Avg. Volume
413,141,541 - Net Assets 131.36B
- NAV 18.31
- PE Ratio (TTM) --
- Yield 3.92%
- YTD Daily Total Return 7.35%
- Beta (5Y Monthly) 0.99
- Expense Ratio (net) 0.10%
Hang Seng Investment Management Ltd
Fund Family
--
Fund Category
131.36B
Net Assets
1999-11-11
Inception Date
Performance Overview: 2800.HK
Trailing returns as of 5/31/2024.
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Holdings: 2800.HK
Top 10 Holdings (52.13% of Total Assets)
SymbolCompany% Assets
Sector Weightings
Sector2800.HK
Financial Services 32.19%
Consumer Cyclical 24.20%
Communication Services 14.65%
Energy 6.03%
Real Estate 5.08%
Technology 4.32%
Industrials 3.62%
Utilities 3.48%
Consumer Defensive 2.81%
Healthcare 2.41%
Basic Materials 1.21%
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