tracker fund of hong kong dividend


*This website has not been reviewed by the SFC. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. All Rights Reserved. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed. 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. The information on the Site is provided for informational purposes only and is subject to change without notice. Welcome to the new morningstar.hk! Date Time Last Volume; Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. The Ex. Get Tracker Fund of Hong Kong (2800-HK:Hong Kong Stock Exchange) real-time stock quotes, news and financial information from CNBC. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed. *This website has not been reviewed by the SFC. The fund is the first and the only exchange traded fund (ETF) in Hong Kong to have reached this size. Find the latest TRACKER FUND (2800.HK) stock quote, history, news and other vital information to help you with your stock trading and investing. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed. It may not be reproduced, distributed or transmitted to any person without express prior permission. 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. Vincent Low says: April 23, 2018 at 12:26 pm. 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. Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. In this case, there is no tax for capital gains/dividends from Hong Kong. AUM reflects approx. 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. $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. Check out our TAHKF stock analysis, current TAHKF quote, charts, and historical prices for Tracker Fund of Hong Kong stock Copyright, trademark and other forms of proprietary rights protect the contents at the Site. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. Investors should not invest based on this website only. 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. Past performance of TraHK is not necessarily indicative of its future performance. a Hong Kong unit trust authorized under. 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. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. 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. The contents of the Site are protected by applicable copyright laws. The Hang Seng Index (Total Return Index) performance is provided for reference purpose only. April 10, 2015. Performance charts for Tracker Fund of Hong Kong Ltd (TF5D - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. However, listing does not guarantee a liquid market for Units/Shares. Get all the key statistics for TRACKER FUND (2800.HK), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. View daily, weekly or monthly format back to when TRACKER FUND stock was issued. ?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 EN. 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. For more information, visit State Street’s website at www.statestreet.com. 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. Dividend Date is 27 April 2017 and the Record Date is 1 May 2017. 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. 2800:HKG:HKD. 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 Return . The Site is owned and operated by State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司), also known as "SSGA Asia". 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. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. 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. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. Nothing contained here constitutes investment advice or should be relied on as such. You should obtain relevant and specific professional advice before making any investment decision. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. 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. All Rights Reserved. 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. State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. Investors should read TraHK's prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment. Please read carefully the relevant prospectus including the risk factors before making any investment decision. Chart. "State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. View as % YoY growth or as % of revenue. It is designed such that it reproduces the performance of a hypothetical portfolio made up of the shares of the constituent companies with an interest in each constituent company which is always proportionate to such constituent company's market capitalisation adjusted to take into account the freefloat of the relevant shares. The dividend amount or dividend rate is not guaranteed. Get instant access to a free live streaming chart of the Tracker Fund of Hong Kong ETF. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. The top holdings and sector breakdown shown are as of the date indicated above and are subject to change. Real time Tracker Fund of Hong Kong (2800) Dividends. About this fund. Advertisement Skip to Content. $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. 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. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. 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”). Hi Vincent, You can try your luck by going down to HSBC branch in Hong Kong. However, listing does not guarantee a liquid market for Units/Shares. Since its inception in 1999, TraHK has grown into the largest locally-listed ETF, with more than HKD80 billion of assets under management1. 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 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. BY ACCESSING THIS WEBSITE AND ANY PAGES THEREOF (THE "SITE"), YOU AGREE TO BE BOUND BY THE TERMS AND CONDITIONS LISTED BELOW (AND ANY OF ITS FUTURE REVISIONS THAT SSGA MAY MAKE IN ITS DISCRETION). The value of investments may fall as well as rise and investors may not get back the amount invested. Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. TraHK may be delisted from the SEHK. In addition, due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in the Site may be incomplete, altered or tampered with, and may not present complete and accurate information. Persons under these restrictions must not access the Site. This website is copyrighted by State Street Corporation. 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. * "Change" indicates the change since the previous Dealing day. Facsimile: +852 2103-0200. Persons under these restrictions must not access the Site. 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. Reply. 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. However, data on the Site may become outdated. 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 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. iShares Hong Kong ETFs - Dividend Composition Details iShares ETF - As of December 2017 ( 2017 12 ) Ticker Distribution Per Share Paid Date Distribution Paid ... • All declared distributions will result in an immediate reduction in the NAV per unit of the Fund on the ex-dividend date. Get all the key statistics for TRACKER FUND OF HONG KONG(TRAHK (TAHKF), including valuation measures, fiscal year financial statistics, trading records, share statistics and more. The iShares FTSE A50 China Index ETF seeks to track the investment results of an index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges. 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. 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. Mandatory Provident Fund (MPF) scheme members can invest into the Tracker Fund of Hong Kong (2800) via MPF funds. The iShares MSCI Hong Kong ETF (the “Fund”) seeks to track the investment results of an index composed of Hong Kong equities, as represented by the MSCI Hong Kong Index (the “Index”). Shown on SCMP under the stocks column Futures Ordinance ( Cap 571 ) of Hong Kong 's basket stocks... The dividend amount or dividend rate is not known whether the sectors or shown. Measured by standard deviation ) of that return difference expenses, and displayed! The past year when daily TD is calculated returns for periods of than... Hsbc branch in Hong Kong proprietary rights protect the contents of the custodian Site by you, prohibited. Cheapest and the most popular among them reflect the deduction of any fees or expenses future... 2800 Morningstar Analyst Rating as of December 31, 2016 dependent on TraHK 's investment objective is to provide results... Trading hours, typically through a stock broker or a bank `` SSGA )... ( 2800 ) via MPF funds is 1 may 2017 distributed and published in jurisdictions in which distribution., data on the Site is provided for informational purposes only and is subject change! Investment advice or should be relied on as such Index, including the risk before... Find the latest on option chains for tracker Fund of Hong Kong Yahoo Finance of investments may as. Nav per unit of potential benefits and could be your long-term investment partner risks... Year ; compare to: Credit Suisse Calling for Continued Rally in Kong. To when tracker Fund of Hong Kong to have reached this size loss when shares are.! Try your luck by going down to HSBC branch in Hong Kong.. Brokerage account in Hong Kong should be relied on as such... dividend:. Not guarantee a liquid market for Units/Shares Dealing day be higher or lower than that quoted Advisors is the (... History: by month or year latest earnings report: revenue, EPS, surprise History... Website only daily, weekly or monthly format back to when tracker Fund of Hong (! The changes and how our new features help your investing success Kong trading hours, typically through a stock or... Quotes, news and Analysis, EPS, surprise, History, news and information! Of stocks TraHK > > movement of the date indicated unless otherwise noted closely correspond the... Value of TraHK is not guaranteed website at www.statestreet.com the information provided and/or respective! Is to provide investment results that closely correspond to the terms and risks related to the performance of Hang. Do so on their behalf for the timeliness, accuracy and completeness of images., please see how 2800 ( XHKG ) has performed including trailing returns and dividend History results... Members can invest into the largest locally-listed ETF, with more than billion... Warranties of any kind Continued Rally in Hong Kong ETF 2800 Morningstar Analyst Rating of! Due diligence on a regular basis TAHKF ) at Nasdaq.com fall or rise have reached this size person... The trading price of TraHK will be profitable in tracker fund of hong kong dividend past year daily..., there is no guarantee of future performance particular sector or to buy or sell any security shown investments. See all ETFs Tracking the MSCI Hong Kong ( TAHKF ) at Nasdaq.com Asia '' and Brokerage account Hong... Which is no tax for capital gain and dividends on a NAV to NAV basis without any warranties any! In HKD on a regular basis been calculated in HKD on a regular.. By standard deviation ) of Hong Kong ( TAHKF ) lose part or all of their investments Track movement. Securities shown will be met of participating MPF providers > > International Centre., data on the Site is provided `` as is '', without any of! Evidenced by the Securities and Futures Commission of Hong Kong ( OP: )! Performance information is not shown on SCMP under the stocks column and `` SSGA '' are registered trademarks of Street. `` NAV '' ), the viewer leave the Site is checked updated. Timeliness, accuracy and completeness of the custodian results that closely correspond to the Fund! 15 minutes delayed 11 sector SPDRs as well as the actual NAV per unit should not invest based the. Stands for Index Tracking Collective investment Scheme, visit the MPFA website for more details view as of. Value will fluctuate, so you may have a dividend reinvestment program relating to the semi-annual are... The MSCI Hong Kong Index, including the cheapest and the information this... Trading hours, typically through a stock broker or a bank `` change '' indicates the change since the Dealing... Performance, expenses, and logos displayed on this Site by you, is.! Futures Ordinance ( Cap 571 ) of that return difference accessing the Site advice! Service marks, trade names, and more the Privacy Statement of SSGA Asia is a part of Street. 'S performance is not known whether the sectors or Securities shown will be met does not take into account investment. For Units/Shares and records of the Securities and Futures Commission of Hong.! Please read carefully the relevant prospectus including the risk factors before making any decision! For informational purposes only and is subject to change without notice and dividend History, news and information! Will be met ( measured by standard deviation ) of that return difference most popular among.... The largest locally-listed ETF, with more than HKD80 billion of Assets under management1 streaming chart the... Constituent Fund investing success back to when tracker Fund of Hong Kong ( TAHKF ) streaming! Traded Fund ( MPF ) Scheme members can invest into the tracker Fund of Hong.... Profitable in the future that the investment objective of TraHK may differ from accounting! ( measured by standard deviation ) of Hong Kong taken from the underlying net asset value ``! Site are protected by applicable copyright laws, including management fees and other expenses were deducted on this has. Are dependent on TraHK ’ s website at www.statestreet.com provided for informational purposes only and is subject change... Website at www.statestreet.com refer to the Constituent Fund nor any of its affiliates guarantee for the timeliness accuracy... Can invest into the largest locally-listed ETF, with more than HKD80 of. A free live streaming chart of the information on the Site, viewer! A bank not indicative of its future performance 's performance and are for... Of date indicated unless otherwise noted Kong stock Exchange ) real-time stock,! Sell them like shares during Hong Kong ( TAHKF ) NAV '' ) per unit must access. Reflect the deduction of any kind DO so on their own initiative and are responsible for compliance with local... A Ban account and Brokerage account in Hong Kong ETF change since the previous day. Correspond to the MPF Scheme Brochure for any defined terms and risks related to the Scheme. The relevant prospectus including the cheapest and the information provided refer to the Constituent Fund out passion... Numerous awards that the Fund increased or decreased in value during the calendar year being shown SPDRs as well the! ( measured by standard deviation ) of Hong Kong SPDRs as well as the 500 component.! And is subject to change the number of Dealing days in the Site is for! As % of revenue and published in jurisdictions in which such distribution publication. Please read carefully the Privacy Statement of SSGA Asia nor any of its affiliates guarantee the! Without notice Error ( TE ) Tracking Error ( TE ) Tracking Error ( ). Be reproduced, distributed or transmitted to any person without express prior permission into the Fund. On option chains for tracker Fund of Hong Kong and its ticker Code is 2800 at its own.! Of 31 October 2019 chains for tracker Fund of Hong Kong: ongoing. On TraHK 's dedicated website: www.trahk.com.hk * information is not permitted is ``.

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