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Fetching the latest fund profile, holdings, and market data.
Hong Kong Stock Exchange · Equity
CN¥22.32
−CN¥0.40 · -1.76%
· Aug 24, 3:26 PM HKT
CN¥22.32
Latest quote−CN¥0.40 · -1.76%
· Aug 24, 3:26 PM HKT
CN¥22.32
−CN¥0.40 · -1.76%
Regular session · HKT · Market data may be delayed.
The Tracker Fund of Hong Kong (TraHK) is a unit trust specifically designed to mirror the performance of the Hang Seng Index (HSI) on the local stock exchange. It offers an economical and accessible avenue for a wide spectrum of investors, from individuals to large institutions, to gain exposure to the broader Hong Kong equity market. The fund is managed with a commitment to prudent investment oversight, overseen by seasoned portfolio managers who possess extensive expertise in a variety of financial instruments, encompassing exchange-traded funds (ETFs), retail investment schemes, and customized portfolios for both institutional and private clients.
Fund assets
123.66B CNY
Expense ratio
0.07%
NAV
CN¥25.9774
Average volume
102.96K
Volume
138.5K
Day range
CN¥22.24 – CN¥22.34
52-week range
CN¥19.90 – CN¥25.70
Previous close
CN¥22.72
Price change
1 day
-1.76%
1 month
+1.64%
3 months
-0.27%
Year to date
-3.63%
1 year
-7.46%
3 years
+27.91%
5 years
-15.07%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio composition
Fund income
Apr 29, 2026
Semiannual
Apr 30, 2026
May 29, 2026
CN¥0.1658
Oct 30, 2025
Semiannual
Oct 31, 2025
Nov 28, 2025
CN¥0.5036
Apr 29, 2025
Semiannual
Apr 30, 2025
May 30, 2025
CN¥0.2061
Oct 30, 2024
Semiannual
Oct 31, 2024
Nov 29, 2024
CN¥0.5676
Apr 29, 2024
Semiannual
Apr 30, 2024
May 31, 2024
CN¥0.1388
Oct 30, 2023
Semiannual
Oct 31, 2023
Nov 30, 2023
CN¥0.5143
Apr 28, 2023
Semiannual
May 2, 2023
May 31, 2023
CN¥0.088
Oct 28, 2022
Semiannual
Oct 31, 2022
Nov 30, 2022
CN¥0.5174
Apr 28, 2022
Semiannual
Apr 29, 2022
May 31, 2022
CN¥0.0676
Oct 29, 2021
Semiannual
Nov 1, 2021
Nov 30, 2021
CN¥0.444
Latest coverage
No ETF news is currently available.
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CN¥74.86
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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.