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Hong Kong Stock ExchangeEquity
Latest quote
HK$25.48
−HK$0.08 · -0.31%
Sep 15, 10:22 AM HKT
Regular session · HKT · Market data may be delayed.
TraHK operates as a unit trust, meticulously designed to replicate the investment performance of the Hang Seng Index on the local stock exchange. It offers an accessible and economical avenue for a diverse array of investors, ranging from individuals to large institutions, to gain exposure to Hong Kong equities. The fund is committed to providing robust investment management, entrusted to highly experienced portfolio managers whose extensive expertise covers the oversight of various financial products, including exchange-traded funds, retail funds, and customized investment portfolios for both institutional and private clients.
Fund assets
143.45B HKD
Expense ratio
0.07%
NAV
HK$25.9774
Average volume
693.48M
Volume
117.13M
Day range
HK$25.40 – HK$25.60
52-week range
HK$22.92 – HK$28.32
Previous close
HK$25.56
Price change
1 day
-0.31%
1 month
-0.47%
3 months
+1.59%
Year to date
-1.32%
1 year
-5.91%
3 years
+36.26%
5 years
-2.60%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Apr 29, 2026
Apr 30, 2026
May 29, 2026
HK$0.19
Semiannual
Oct 30, 2025
Oct 31, 2025
Nov 28, 2025
HK$0.55
Semiannual
Apr 29, 2025
Apr 30, 2025
May 30, 2025
HK$0.22
Semiannual
Oct 30, 2024
Oct 31, 2024
Nov 29, 2024
HK$0.62
Semiannual
Apr 29, 2024
Apr 30, 2024
May 31, 2024
HK$0.15
Semiannual
Oct 30, 2023
Oct 31, 2023
Nov 30, 2023
HK$0.55
Semiannual
Apr 28, 2023
May 2, 2023
May 31, 2023
HK$0.10
Semiannual
Oct 28, 2022
Oct 31, 2022
Nov 30, 2022
HK$0.56
Semiannual
Apr 28, 2022
Apr 29, 2022
May 31, 2022
HK$0.08
Semiannual
Oct 29, 2021
Nov 1, 2021
Nov 30, 2021
HK$0.54
Semiannual
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.