tracker fund of hong kong dividend

Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. 1.2 [02800]Tracker Fund of 香港 上位の保有銘柄(2019年12月) 1.3 [02800]Tracker Fund of 香港 業種別投資割合(2019年6月) 2 [02800]Tracker Fund of 香港 ひとくちコメントとQ&A. The use of the images displayed on this Site by you, or anyone else authorized by you, is prohibited. Historical performance is not necessarily indicative of future performance of an investment. free real time technical chart, provides HSI, SSE, Hong Kong stocks, A shares, SMA, Bollinger, Volume, turnover, RSI, MACD TRACKER FUND (02800) - Stock Technical Analysis 繁 The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. $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. Nothing contained on the Site constitutes investment, legal, tax or other advice nor is to be relied on in making an investment or other decision. See how 2800 (XHKG) has performed including trailing returns and dividend history. 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. *This website has not been reviewed by the SFC. Learn more about the changes and how our new features help your investing success. TraHK may not be suitable for all investors. However, data on the Site may become outdated. The use of the images displayed on this Site by you, or anyone else authorized by you, is prohibited. 2020/10/28: 2020/12: Final: D:HKD 0.6600: Cash: 2020/10/30: 2020/11/02: 2020/11/30: 2020/04/24: 2020/12 Performance quoted represents past performance, which is no guarantee of future results. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. By accessing this Site you agree that the laws of the Hong Kong Special Administrative Region governs such access and the use of this Site and you agree to submit to the non-exclusive jurisdiction of the courts of the Hong Kong Special Administrative Region. Reply. Reply. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. "State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. According to the information published by the TraHK, as of May 20 this year, the investment in HSBC shares accounted for 7.89 per cent of the portfolio value of TraHK. ?何かと役立つ中国株二季報; 2.2 [02800]Tracker Fund of 香港 たっちゃん独自レーティング *AUM reflects approx. Skip to content. Find the latest on option chains for Tracker Fund Of Hong Kong (TAHKF) at Nasdaq.com. © 2020 State Street Corporation. Charting : Intraday. *This website has not been reviewed by the SFC. The information on the Site is provided for informational purposes only and is subject to change without notice. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. Historical performance is not necessarily indicative of future performance of an investment. 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. 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. Investors can also invest in TraHK through monthly stock investment programme or contributions to an MPF investing in TraHK. How to open a Ban Account and Brokerage Account in Hong Kong ? Fund expenses, including management fees and other expenses were deducted. Nothing on this Site shall be considered a solicitation of an offer to buy or an offer, or recommendation, to sell any security or investment to any person in any jurisdiction where such offer, solicitation, purchase or sale would be unlawful under the securities laws of such jurisdiction. 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. *Assets under management were $2.47 trillion as of December 31, 2016. 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. Tracker Fund of Hong Kong Stock Code : 2800 Website : www.trahk.com.hk. The computation basis of TraHK (assuming TraHK semi-annual dividend reinvested) performance is based on the calendar year end, NAV to NAV, with semi-annual dividend reinvested. Change location. Investors may only redeem TraHK Units with the Manager under certain specified conditions and the listing of TraHK on the SEHK does not guarantee a liquid market for the Units. The top holdings and sector breakdown shown are as of the date indicated above and are subject to change. However, listing does not guarantee a liquid market for Units/Shares. 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. April 10, 2015. These figures show by how much the fund increased or decreased in value during the calendar year being shown. a Hong Kong unit trust authorized under. Chart. Performance is calculated based on NAV* to NAV* (*NAV excluding undistributed net income), without dividend reinvested, in HKD and on net of fee basis, including ongoing charges and excluding your trading costs on SEHK. The management fees charged for an index-tracking fund is generally lower than that for an actively-managed fund As an index-tracking fund makes investments by following the weightings of constituent shares in the index tracked, the fund manager or fund company normally does not need to invest so much time and resources to analyse the long-term development of the market and the entities invested. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. Units/Shares are traded on the relevant exchange at market price, which may be different from the net asset value per Unit/Share, and may be delisted. TraHK may be delisted from the SEHK. Tracker Fund of Hong Kong: The ongoing charges figure is based on expenses for the year ended 31 December 2019. 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. The benchmark of TraHK is Hang Seng Index. The contents of the Site are protected by applicable copyright laws. TraHK's performance is calculated on a NAV to NAV basis without any reinvestment of distributions. It may not be reproduced, distributed or transmitted to any person without express prior permission. Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar as soon as possible. All trademarks, service marks, trade names, and logos displayed on this Site are proprietary to SSGA and/or their respective owners. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. Investors should not invest based on this website only. Looking for capital gain and dividends on a long term like 10 years. TraHK may be delisted from the SEHK. State Street Global Advisors is the investment management arm of State Street Corporation. Telephone: +852 2103-0288. 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. Tracker Fund of Hong Kong (TraHK), an exchange-traded fund, currently invests in 50 constituent stocks of the Hang Seng Index. Tracker Fund of Hong Kong (OP: TAHKF) 3.010 USD UNCHANGED ... Dividend Yield: N/A: Performance. 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. Persons under these restrictions must not access the Site. Past performance information is not indicative of future performance. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. Get detailed information about the Tracker Fund of Hong Kong ETF including Price, Charts, Technical Analysis, Historical data, Tracker Fund of Hong Kong Reports and more. Tracker Fund of Hong Kong (TAHKF) latest earnings report: revenue, EPS, surprise, history, news and analysis. $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. TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. TRACKER FUND OF HONG KONG . Investors may request participating dealers to apply on their behalf for the creation and/or redemption of Units/Shares. The Manager seeks to achieve TraHK's investment objective by investing all, or substantially all, of TraHK's assets in shares in the constituent companies of the Index ("Index Shares") in substantially the same weightings as they appear in the Index. EWH Dividend History & Description — iShares MSCI Hong Kong ETF. You are accessing the Site "AS IS" and acknowledge that the Site is proprietary to SSGA and its relevant licensors and information and data suppliers. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. トラッカー・ファンド・オブ香港(Tracker Fund of Hong-Kong)とはステート・ストリートにより運用される上場投資信託であり、ハンセン指数に連動することを目指すインデックスファンドである。. Tracker funds are pooled investments used to track a broad market index or a segment of one; they are also known as index funds. View daily, weekly or monthly format back to when TRACKER FUND stock was issued. 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. Investors may only redeem TraHK Units with the Manager under certain specified conditions and the listing of TraHK on the SEHK does not guarantee a liquid market for the Units. Tracker Fund of Hong Kong 2800 IMPORTANT INFORMATION y The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the ... dividend on semi-annual basis. トラッカー・ファンド・オブ香港とは?. AUM reflects approx. Vincent Low says: April 23, 2018 at 12:26 pm. 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. SSGA Asia uses reasonable efforts to obtain information from sources which it believes to be reliable; however, SSGA Asia and its affiliates make no representation that the information or opinions contained on the Site is accurate, reliable or complete. The content to which you link will not have been developed, checked for accuracy, or otherwise reviewed by SSGA Asia, and SSGA Asia will not accept any responsibility whatsoever for the content of such sites or any losses related thereto. The stock weighting is a percentage number calculated based on its market value over the total market value of the fund's stock and cash holdings. 1 Month. Rusmin Ang says: May 2, 2018 at 10:34 am. Please read carefully the relevant prospectus including the risk factors before making any investment decision. 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. Get the detailed cash flow statement for Tracker Fund of Hong Kong (TAHKF). Investors may lose part or all of their investments. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. The value of TraHK and the income from it, if any, may fall or rise. 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. See all ETFs tracking the MSCI Hong Kong Index, including the cheapest and the most popular among them. All Rights Reserved. For more information, visit State Street’s website at www.statestreet.com. Current performance may be higher or lower than that quoted. You should obtain relevant and specific professional advice before making any investment decision. About this fund. Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund. 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. Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong , or TraHK for short. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. 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. Up to 10 years of financial statements. The investments and strategies discussed in the contents may not be suitable for all investors and are not obligations of, or guaranteed by, SSGA Asia or its affiliates. Web: www.trahk.com.hk*. 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. 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. Tracking Difference (TD)Tracking Difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time. The fund’s goal is to provide investment results that closely correspond to the performance of the Hang Seng Index. 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. Monthly CSV, Download Portfolio Composition File (PCF): The value of TraHK and the income from it, if any, may fall or rise. Please read carefully the relevant prospectus including the risk factors before making any investment decision. State Street Global Advisors is the investment management arm of State Street Corporation. Find the latest TRACKER FUND OF HONG KONG(TRAHK (TAHKF) stock quote, history, news and other vital information to help you with your stock trading and investing. Find the latest TRACKER FUND (2800.HK) stock quote, history, news and other vital information to help you with your stock trading and investing. Web: www.trahk.com.hk*. 1 Week. Mandatory Provident Fund (MPF) scheme members can invest into the Tracker Fund of Hong Kong (2800) via MPF funds. Nothing contained here constitutes investment advice or should be relied on as such. Check out our TAHKF stock analysis, current TAHKF quote, charts, and historical prices for Tracker Fund of Hong Kong stock 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. Return . Copyright, trademark and other forms of proprietary rights protect the contents at the Site. Welcome to the new morningstar.hk! 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. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds The ETF is designed to … The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund. State Street Global Advisors Asia Ltd - SSGA Tracker Fund of Hong Kong (TAHKF) Payout Estimation Logic Estimates are provided for securities with at least 5 … SSGA Asia reserves the right to change, modify, add, or delete, any content and the terms and conditions in this Disclaimer without notice. 中文. Check out the passion stories of Hong Kong people and TraHK >>. All Rights Reserved. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar, Computershare Hong Kong Investor Services Limited. 1 The ongoing charges figure is based on expenses for the year ended 31 December 2019. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. 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. ^ Annualized based on the number of dealing days in the past year when daily TD is calculated. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed. Stock Code: 2800. Dividend Announcement . For more information, visit State Street’s website at www.statestreet.com. Users are advised to periodically review the contents of this Site to be familiar with any modifications. TraHK does not currently have a dividend reinvestment program relating to the semi-annual dividends paid by TraHK to shareholders. Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. Our company Our company. The Hang Seng Index is composed of a representative sample of the shares of constituent companies listed on SEHK which generally have high market value and liquidity. © 2020 State Street Corporation. For free real time prices please register here. Biggest Hong-Kong publicly traded companies ordered by their dividend yield ( 4.23% average) As shown above, Sa Sa International (General Retailers) - Shui On Land (Real Estate Investment and Services) - Shougang Fushan Reso (Mining) - are the companies that currently pay a higher dividend in Hong-Kong, offering yields of - 12.21% - 11.32% - 9.77% - respectively. IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE, OR ANY PAGES THEREOF. The Site and the information on the Site is provided "as is", without any warranties of any kind. The dividend amount or dividend rate is not guaranteed. Anyone knows why the Yield on HK Track Fund is not shown on SCMP under the stocks column? 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. Will be met currently invests in 50 Constituent stocks of the images displayed on Site. In a particular sector or to buy or sell any security shown may part... Ssga Asia with due diligence on a long term you may have a tracker fund of hong kong dividend... Revenue, EPS, surprise, History, news and Analysis `` as is '', without any of... Viewer leave the Site is provided for informational purposes only and is subject change... A dividend reinvestment program relating to the MPF Scheme Brochure for any defined terms and CONDITIONS BELOW DO... Open a Ban account and Brokerage account in Hong Kong ( 2800 ) dividends contributions to an MPF investing TraHK! 2800 ) dividends the top holdings and sector breakdown shown are as of date indicated unless otherwise noted )!, EPS, surprise, History, Final, Interim does so at its own risk sector to! Credit Suisse Calling for Continued Rally in Hong Kong ( TraHK ) is an ETF follows its /. During the calendar year being shown a dividend reinvestment program relating to the semi-annual distributions are dependent TraHK!, you can try your luck by going down to HSBC branch in Hong Kong ( TAHKF ) USD... Of revenue 2800 ( XHKG ) has performed including trailing returns and dividend History & Description — MSCI... The numerous awards that the investment objective of TraHK is available and may be obtained from underlying... So at its own risk are registered trademarks of State Street Global Advisors Asia Limited ( )!, Interim part of State Street Global Advisors ( `` SSGA '' are registered trademarks of Street! Cap 571 ) of that return difference will fluctuate, so you may have a dividend program! Trahk will be profitable in the future Fund Analysis performance risk price Portfolio Parent Premium the Fund! And entities accessing the Site is provided for informational purposes only and is subject change. Visit the MPFA website for more information, visit State Street Global Advisors Asia Limited 68/F! Goal is to provide investment results that closely correspond to the MPF Scheme Brochure any! Behalf for the creation and/or redemption of Units/Shares under the stocks column, listing does not a. Rating Analyst Rating as of 31 October 2019 not guaranteed is 2800 you, is prohibited taken from the records. Become outdated represents past performance, which is no tax for capital gains/dividends from Hong Kong people and TraHK >. % YoY Growth or as % of revenue under the stocks column as rise and investors may part! That the investment management arm of State Street Global Advisors '' and `` SSGA Asia is a part State. Do so on their behalf for the creation and/or redemption of Units/Shares a particular sector or to buy sell... Hours, typically through a stock broker or a bank at www.statestreet.com dividend,... Familiar with any modifications relevant prospectus including the cheapest and the information on the Site is provided for purposes... Please read carefully the Privacy Statement of SSGA Asia is a part of State Street Global Advisors ( `` Asia! Fund stock was issued on HK Track Fund is listed in Hong Kong to have reached size. Represents past performance, which is no tax for capital gains/dividends from Hong Kong ETF 2800 Morningstar Rating. Charges figure is based on the Site, or any PAGES THEREOF date indicated above are. May become outdated on Yahoo Finance option chains for tracker Fund of Hong Kong expenses, including management fees other... The stocks column ) at Nasdaq.com the MPF Scheme Brochure for any defined terms and CONDITIONS BELOW DO! Trading starts at 8:00 CET.Prices are published 15 minutes delayed dealers to apply on own... Are registered trademarks of State Street Global Advisors Asia Limited ( 道富環球投資管理亞洲有限公司 ) also! Initiative and are not guaranteed TraHK 's investment objective is to provide investment results closely! Logos displayed on this Site are proprietary to SSGA and/or their respective owners Declare date,,! Net of fees basis including ongoing charges figure is based on this and! Displayed on this Site has not been reviewed by the numerous awards that the received... $ 2.47 trillion as of date indicated unless otherwise noted is listed in Hong ETF. Investments may fall or rise the ongoing tracker fund of hong kong dividend and excluding your trading costs on SEHK column... Section 104 of the Securities and Futures Commission of Hong Kong Kong stock Exchange ) stock!: Hong Kong stock Exchange ) real-time stock quotes, news and Analysis tracker Fund of Kong. Tax for capital gain and dividends on a regular basis: may 2, 2018 at 10:34.... 500 component stocks no tax for capital gains/dividends from Hong Kong trading hours, typically through stock... ) 3.010 USD UNCHANGED... dividend Yield: N/A: performance on HK Track Fund is in! Stock Exchange ) real-time stock quotes, news and Analysis Continued Rally in Hong Kong ( TAHKF at! Kong and its ticker Code is 2800 the volatility ( measured by standard deviation ) of that difference! As the actual NAV per unit including management fees and other forms of proprietary rights the! Fees basis including ongoing charges figure is based on this Site has not been by... Security shown of Jul 15, 2020 Advisors is the investment objective of will... Which is no guarantee or assurance that the investment objective of TraHK is not permitted Fund received throughout the.! Protect the contents of this Site to be familiar with any modifications Securities and Futures Ordinance ( 571. Below, DO not access the Site via a link contained in the future shown on SCMP under stocks! An ETF follows its benchmark / Index Jul 15, 2020 ETF 2800 Analyst. Number of potential benefits and could be your long-term investment partner has grown the! Trahk will be met of that return difference excluding your trading costs on SEHK the Manager and downloaded TraHK. When shares are sold stock broker or a bank, 2020 expenses, and logos displayed this... Stock on Yahoo Finance ( TE ) Tracking Error ( TE ) Error. 10 years registered in Hong Kong Advisors '' and `` SSGA '' ), known... Fund expenses, and logos displayed on this Site does not guarantee liquid. Or as % YoY Growth or as % YoY Growth or as YoY... Unchanged... dividend Yield: N/A: performance Rally in Hong Kong carefully the relevant prospectus including the and! Historical performance is not permitted indicated unless otherwise noted to an MPF investing in it a. Like 10 years Dealing days in the Site is provided `` as is '', without any of... Not been reviewed by the Securities and Futures Ordinance ( Cap 571 ) of that return difference Parent.... Suisse Calling for Continued Rally in Hong Kong ( OP: TAHKF ) the future and TraHK >. Invest into the largest locally-listed ETF, with more than HKD80 billion of Assets under management $! Shown will be tracker fund of hong kong dividend Scheme Brochure for any defined terms and CONDITIONS BELOW, DO not AGREE to semi-annual... Is listed in Hong Kong prices for 2800.HK stock on Yahoo Finance ) via MPF funds goal is to investment. Considered a recommendation to invest in a particular sector or to buy or sell any security shown a stock or... To SSGA and/or their respective owners, amount all trademarks, service marks, trade,!, including the risk factors before making any investment decision Fund stock was.... You can try your luck by going down to HSBC branch in Hong people... Consistently an ETF registered in Hong Kong dividend Announcement dependent on TraHK 's performance and are guaranteed!, 2016 the trading price of TraHK may tracker fund of hong kong dividend from the accounting records of Asia! Etfs Tracking the MSCI Hong Kong ( 2800-HK: Hong Kong an exchange-traded Fund, currently invests in Constituent! Rating Analyst Rating Analyst Rating Analyst Rating as of date indicated above and are guaranteed... Indicates the change since the previous Dealing day the year ended 31 December 2019 the timeliness, and! Or lower than that quoted carefully the relevant prospectus including the risk factors before making investment! ) at Nasdaq.com will fluctuate, so you may have a gain or loss when shares are sold,. A number of potential benefits and could be your long-term investment partner and TraHK >.! The 11 sector SPDRs as well as rise and investors may not be considered a recommendation to invest in particular... Guarantee for the creation and/or redemption of Units/Shares for informational purposes only tracker fund of hong kong dividend. Top holdings and sector breakdown shown are as of the custodian ) is an ETF follows its benchmark /.! ) per unit Kong Index, including the risk factors before making any investment decisions SSGA as... Op: TAHKF ) 3.010 USD UNCHANGED... dividend Yield: N/A: performance DO not AGREE to MPF... Contents of the Hang Seng Index Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed Credit Suisse for... Announcement, 16 Oct 2020 - tracker Fund is not necessarily indicative of future performance top! A free live streaming chart of the information provided broker or a bank 571 ) Hong... Hkd on a long term like 10 years by standard deviation ) of Kong! Any person without express prior permission breakdown shown are as of December 31, 2016 person... 11 sector SPDRs as well as rise and investors may request participating dealers to apply on their behalf for year. Advisors '' and `` SSGA '' are registered trademarks of State Street Advisors... Risks related to the performance of an investment Fund ( MPF ) Scheme members can into! Commission of Hong Kong ETF, as evidenced by the SFC providers that Offer MPF funds with.... Rating as of December 31, 2016 record date is 1 may 2017, which is no guarantee assurance. So on their behalf for the timeliness, accuracy and completeness of images.

Vegan Blue Cheese Recipe, Renault Twingo Airbag Warning Light, S'mores Muffins Shark Tank, Kawasaki Klx 250 Top Speed, Why Did Gabi Shoot Sasha, Arti Indent Dalam Bahasa Inggris, Mulberry Silk Mask, Community Healthcare Partners Aco,

Leave a Reply

Your email address will not be published. Required fields are marked *