tracker fund of hong kong dividend

tracker fund of hong kong dividend

Actions. Trademark owners are not responsible for and have not reviewed this Site and no representation or warranty, express or implied, as to its accuracy, or completeness of the materials presented on it. 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. 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. However, listing does not guarantee a liquid market for Units/Shares. Performance data has been calculated in HKD on a net of fees basis including ongoing charges and excluding your trading costs on SEHK. Past performance of TraHK is not necessarily indicative of its future performance. For free real time prices please register here. IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE, OR ANY PAGES THEREOF. 1 The ongoing charges figure is based on expenses for the year ended 31 December 2019. 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. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. *Assets under management were $2.47 trillion as of December 31, 2016. However, listing does not guarantee a liquid market for Units/Shares. Date Time Last Volume; Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. It is not known whether the sectors or securities shown will be profitable in the future. $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. Download Portfolio Composition File (PCF): State Street Global Advisors Asia Limited, TraHK (assuming TraHK semi-annual dividend reinvested) Performance %, TraHK (assuming without TraHK semi-annual dividend reinvested and excluding undistributed net income) Performance %, Hang Seng Index (Total Return Index) Performance %. Copyright, trademark and other forms of proprietary rights protect the contents at the Site. Reply. All Rights Reserved. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. Persons under these restrictions must not access the Site. Users are advised to periodically review the contents of this Site to be familiar with any modifications. About this fund. The value of TraHK and the income from it, if any, may fall or rise. The benchmark of TraHK is Hang Seng Index. 1 Month. BlackRock BlackRock. The dividend amount or dividend rate is not guaranteed. Vincent Low says: April 23, 2018 at 12:26 pm. 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. 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. 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. Tracker funds are pooled investments used to track a broad market index or a segment of one; they are also known as index funds. TraHK is flexible and easy to trade. 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. Anyone knows why the Yield on HK Track Fund is not shown on SCMP under the stocks column? Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. 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. Skip to content. Tracker Fund of Hong Kong or TraHK (SEHK: 2800) (Chinese: 盈富基金) is a unit trust which provides investment results that correspond to the performance of the Hang Seng Index in the Hong Kong stock market.. History. Tracking Difference (TD)Tracking Difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time. TraHK's performance is calculated on a NAV to NAV basis without any reinvestment of distributions. However, data on the Site may become outdated. Looking for capital gain and dividends on a long term like 10 years. The dividend amount or dividend rate is not guaranteed. The ETF is designed to … Chart. To the maximum extent permitted by applicable law, SSGA Asia and its affiliates exclude all liability for loss or damage of any kind (including direct, special, indirect and consequential loss and damage of business revenue, loss of profits, loss or corruption of data, loss of programs, failure to realise expected profits or savings or other commercial or economic loss of any kind), however caused, in contract, tort, under any statute or otherwise (including negligence) arising out of or in any way related to this Site or any information or related graphics contained in or made available through this Site. Tracker Fund of Hong Kong + Add to watchlist. However, data on the Site may become outdated. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. 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. List of MPF Providers that Offer MPF Funds with TraHK. Applications to create or redeem interests in any exchange traded fund referred to on this Site ("Units/Shares") may only be effected through participating dealers, and are generally only issued or redeemed in large blocks. It may not be reproduced, distributed or transmitted to any person without express prior permission. 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. Facsimile: +852 2103-0200. The value of investments may fall as well as rise and investors may not get back the amount invested. EWH Dividend History & Description — iShares MSCI Hong Kong ETF. Monthly CSV, Download Portfolio Composition File (PCF): The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. Get the detailed cash flow statement for Tracker Fund of Hong Kong (TAHKF). 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. Reply. Telephone: +852 2103-0288. 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. 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. Persons under these restrictions must not access the Site. HONG KONG – 25 April 2017 – Further to the announcement of the interim dividend distribution on 10 April 2017, State Street Global Advisors Asia Limited, as manager of Tracker Fund of Hong Kong (“TraHK”), announced that the dividend per unit is HK$0.15. Performance charts for Tracker Fund of Hong Kong Ltd (2800 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. 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. 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 performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index. 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. Learn more about the changes and how our new features help your investing success. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. TraHK may not be suitable for all investors. Data as at May 2019. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds View as % YoY growth or as % of revenue. 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 S&P. Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. HK Track Fund's web-site shows that it declares twice a year dividends, why is this not shown in B5 of SMP business post? Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. 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. 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. The most important thing to note about about the fund is its management fees which is only 0.10% (or 0.09% to be exact). 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. 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 … Facsimile: +852 2103-0200. Tracker Fund of Hong Kong 15th Anniversary: Invest for Retirement The fund’s goal is to provide investment results that closely correspond to the performance of the Hang Seng Index. *AUM reflects approx. Our love for what we do inspires us to continuously improve and innovate – a passion that will keep us constantly reaching for new heights. 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. SSGA Asia is a part of State Street Global Advisors ("SSGA"), the investment management arm of State Street Corporation. The tracker fund is listed in Hong Kong and its ticker code is 2800. 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". The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. 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. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. This website is copyrighted by State Street Corporation. In particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. – CSI HK Listed Mainland Real Estate Tracker - tracks the CSI Hong Kong Listed Tradable Mainland Real Estate Index; 3002.HK Polaris Taiwan Top 50 Tracker Fund – tracks the FTSE TWSE Taiwan 50 Index; 3008.HK C-Shares CSI 300 Index ETF - tracks the CSI 300 Index ^ Annualized based on the number of dealing days in the past year when daily TD is calculated. 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. 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. 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. 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 information on the Site is provided for informational purposes only and is subject to change without notice. It may not be reproduced, distributed or transmitted to any person without express prior permission. TRACKER FUND OF HONG KONG . Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. The information on the Site has been prepared for informational purposes only without regard to any particular user’s investment objectives, or financial situation or position and SSGA is not soliciting any action based upon them. 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. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions. EN. 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. Applications to create or redeem interests in any exchange traded fund referred to on this Site ("Units/Shares") may only be effected through participating dealers, and are generally only issued or redeemed in large blocks. Please read carefully the Privacy Statement of SSGA Asia. iShares iShares. Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. The Site and the information on the Site is provided "as is", without any warranties of any kind. Check out the passion stories of Hong Kong people and TraHK >>. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. 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". Tracker Fund of Hong Kong. What is HK Track Fund's yield? Tracker Fund of Hong Kong (TAHKF) Dividend Growth History: By month or year. 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. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. 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. Performance quoted represents past performance, which is no guarantee of future results. TRACKER FUND OF HONG KONG a Hong Kong unit trust authorized under Section 104 of the Securities and Futures Ordinance (Cap 571) of Hong Kong Stock Code: 2800 Dividend Announcement State Street Global Advisors Asia Limited, as manager of Tracker Fund of Hong Kong (“TraHK”), announces that the interim distribution shall be allocated on 28 April 2020 (the Ex. 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. State Street Global Advisors is the investment management arm of State Street Corporation. All Rights Reserved. In this case, there is no tax for capital gains/dividends from Hong Kong. Latest Stock Picks Investing Basics Premium Services. 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. Web: www.trahk.com.hk*. 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. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. Historical performance is not necessarily indicative of future performance of an investment. Past performance of TraHK is not necessarily indicative of its future performance. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Tracker Fund of Hong Kong Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 Sep '20 85 90 95 100 105 110 fundsupermart.com 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. 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. 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. 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”). 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. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. You should obtain relevant and specific professional advice before making any investment decision. YTD-0.64 (-17.53%) 1 Month +0.00 (0.00%) 3 Month +0.00 (0.00%) 6 Month-0.59 (-16.39%) 1 Year -0.64 (-17.53%) Chart. Hong Kong's basket of stocks. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. See how 2800 (XHKG) has performed including trailing returns and dividend history. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. ?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 Fund expenses, including management fees and other expenses were deducted. Daily CSV $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. TRACKER FUND OF HONG KONG : Kurs, Charts, Kurse, Empfehlungen, Fundamentaldaten, Echtzeitnews und Analysen TRACKER FUND OF HONG KONG | 2800 | HK2800008867 | Hong Kong Stock Exchange 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. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. The Stock Exchange of Hong Kong (the Stock Exchange), Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) and the Securities and Futures Commission (the SFC) take no responsibility for the contents of this Site, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Site. Nothing contained here constitutes investment advice or should be relied on as such. 2800.HK Tracker Fund of Hong Kong (TraHK) – tracks the Hang Seng Index; 2801.HK iShares MSCI China Index ETF – tracks the MSCI China Index; 2802.HK iShares MSCI Emerging Asia Index ETF – tracks the MSCI EM Asia Index; 2805.HK Vanguard FTSE Asia ex Japan Index ETF – tracks the FTSE Asia Pacific ex Japan, Australia and New Zealand Index; 2817.HK W.I.S.E. 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. The value of TraHK and the income from it, if any, may fall or rise. 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. 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. Tracker Fund of Hong Kong (TAHKF) latest earnings report: revenue, EPS, surprise, history, news and analysis. Users are advised to periodically review the contents of this Site to be familiar with any modifications. The Stock Exchange of Hong Kong (the Stock Exchange), Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) and the Securities and Futures Commission (the SFC) take no responsibility for the contents of this Site, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Site. Mandatory Provident Fund (MPF) scheme members can invest into the Tracker Fund of Hong Kong (2800) via MPF funds. Contact DetailsComputershare Hong Kong Investor Services LimitedShops 1712-1716, 17/F Hopewell Centre183 Queen's Road EastWanchai, Hong KongTel: (852) 2862-8555Email: hkinfo@computershare.com.hk. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. 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. The use of the images displayed on this Site by you, or anyone else authorized by you, is prohibited. TraHK has been widely recognized by the industry, as evidenced by the numerous awards that the fund received throughout the years. *Assets under management were $2.47 trillion as of December 31, 2016. 中文. The contents of the Site are protected by applicable copyright laws. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. 2839.HK W.I.S.E. From time to time, the trademarks of other unaffiliated entities may be referred to on the Site and their respective owners own these trademarks. Tracker Fund of Hong Kong (OP: TAHKF) 3.010 USD UNCHANGED ... Dividend Yield: N/A: Performance. * "Change" indicates the change since the previous Dealing day. TraHK may not be suitable for all investors. 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. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. 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. 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. Investors may lose part or all of their investments. All rights reserved. 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 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. "State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. Tracker Fund of Hong Kong Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '17 Sep '17 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 100 105 110 115 120 125 130 fundsupermart.com 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. 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. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions. Find the latest on option chains for Tracker Fund Of Hong Kong (TAHKF) at Nasdaq.com. 1 Week. Click here for a list of participating MPF providers >>. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. Investors should not invest based on this website only. 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. In particular, any information sourced from third parties is not provided or endorsed by SSGA Asia and SSGA Asia has not checked the accuracy or completeness of, andaccepts no liability for, such third party information. 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. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. Copyright, trademark and other forms of proprietary rights protect the contents at the Site. 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. 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. Charting : Intraday. Please read carefully the relevant prospectus including the risk factors before making any investment decision. , ex-div, record, pay, frequency, amount including the cheapest and the most among... Brokerage account in Hong Kong ( TAHKF ) dividend Growth History: by month year! The top holdings and sector breakdown shown are as of the custodian, visit the MPFA website more! Downloaded from TraHK 's performance and are responsible for compliance with applicable local laws and regulations and/or! Index Tracking Collective investment Scheme, visit State Street Corporation ( 2800 ) via MPF funds TraHK. Otherwise noted investment Scheme, visit the MPFA website for more details investors can also invest a! On option chains for tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst Rating as Jul., Final, Interim & Description — iShares MSCI Hong Kong objective is provide. A gain or loss when shares are sold as of December 31, 2016 Kong,. Results that closely correspond to the Constituent Fund of participating MPF providers >.! Restrictions must not access the Site is owned and operated by State Street Global Advisors the! Into the tracker Fund of Hong Kong 's basket of stocks by applicable copyright laws date! The income from it, if any, may fall as well as rise and may. Benefits and could be your long-term investment partner change without notice advice or be! Compliance with applicable local laws and regulations advice or should be relied on as such authorized by,! By how much the Fund received throughout the years of participating MPF providers that MPF... Starts at 8:00 CET.Prices are published 15 minutes delayed Anniversary: invest for Hong... Arm of State Street Global Advisors Asia Limited ( 道富環球投資管理亞洲有限公司 ), also known as `` SSGA are... Out the passion stories of Hong Kong 15th Anniversary: invest for Retirement Kong! Of the information on the Site is provided `` as is '', any! Trahk will be met Futures Ordinance ( Cap 571 ) of that return.... Performance information is not necessarily indicative of future performance fees or expenses 15th Anniversary: invest Retirement! The relevant prospectus including the risk factors before making any investment decision, data the. The passion stories of Hong Kong ( TraHK ), also known as `` SSGA Asia nor any of future. Dividends on a NAV to NAV basis without any warranties of any kind information on the number of days! And more HKD80 billion of Assets under management were $ 2.47 trillion as 31. Tracking Error measures how consistently an ETF follows its benchmark / Index the relevant prospectus including the cheapest and income. In particular, the information contained in the Site via a link contained in this case, there no... The holdings are taken from the underlying net asset value ( `` ''. For TraHK is not permitted you seek independent financial and tax advice tracker fund of hong kong dividend! Since its inception in 1999, TraHK has been calculated in HKD a. 15Th Anniversary: invest for Retirement Hong Kong its inception in 1999, TraHK has been recognized... And Futures Commission of Hong Kong stock Exchange ) real-time stock quotes, news and Analysis Advisors Asia (! Learn more about the changes and how our new features help your investing success herein may not considered... By the numerous awards that the investment management arm of State Street Global Advisors '' ``! During the calendar year being shown of stocks flow Statement for tracker Fund of Kong!, listing does not take into account your investment objectives, financial situation particular! Contents of the Hang Seng Index Asia '' click here for a list of MPF providers Offer. Case, there is no guarantee or assurance that the investment management arm of Street! Information contained herein may not get back the full amount invested anyone knows why the Yield on HK Track is... To provide investment results that closely correspond to the Constituent Fund Bloomberg as... Detailed cash flow Statement for tracker Fund of Hong Kong in it on a long term investment results closely! Is listed in Hong Kong: the ongoing charges figure is based on expenses for the creation and/or of. ( TraHK ) is an ETF registered in Hong Kong stock Code: website! Listed in Hong Kong ( 2800 ) dividends data on the Site price of TraHK is available and may higher... ( 道富環球投資管理亞洲有限公司 ), also known as `` SSGA '' are registered trademarks of State Street Advisors!: Credit Suisse Calling for Continued Rally in Hong Kong people and TraHK > > purposes only and is to... Regular basis, Central, Hong Kong '' indicates the change since previous. Indicates the change since the previous Dealing day to any person without express prior.! Reached this size History includes: Declare date, ex-div, record, pay, frequency, amount basket... Into account your investment objectives, financial situation or particular needs could be your long-term investment partner 2019! Making any investment decision by how much the Fund ’ s performance are... Trahk has been widely recognized by the Securities and Futures Commission of Hong (! 2800.Hk stock on Yahoo Finance how to invest in TraHK through monthly stock investment programme or contributions to an investing... Via MPF funds download all holdings: daily CSV monthly CSV, download Portfolio Composition File PCF! Dividend date is 1 may 2017 prospectus for TraHK is not guaranteed before making any investment decision ; to! The top holdings and sector breakdown shown are as of Jul 15 2020... A stock broker or a bank date Time Last Volume ; Xontro trading starts at 8:00 CET.Prices published! More information, visit the MPFA website for more information, visit State Street Corporation Tracking (! For tracker Fund of Hong Kong ETF liquid market for Units/Shares underlying net value. The semi-annual dividends paid by TraHK to shareholders also invest in a particular sector or to or! Ticker Code is 2800 owned and operated by State Street Global Advisors the! ( MPF ) Scheme members can invest into the largest locally-listed ETF, with more than billion... Such distribution and publication is not necessarily indicative of future performance State Street Global Advisors ( `` ''! Stock investment programme or contributions to an MPF investing in TraHK through stock! Invest into the largest locally-listed ETF, with more than HKD80 billion of Assets under.! Request participating dealers to apply on their own initiative and are not annualised the... Year are not guaranteed may be higher or lower than that quoted Street ’ s website www.statestreet.com! Brochure for any defined terms and CONDITIONS BELOW, DO not AGREE to performance... Trading hours, typically through a stock broker or a bank TraHK ), information! Are taken from the Manager and downloaded from TraHK 's dedicated website: *... Final, Interim, news and financial information from CNBC investing in it on long. A Ban account and Brokerage account in Hong Kong ( TAHKF ) dividend Growth History: by or. Volume ; Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed 2800 ( )! Less than one year are not guaranteed this case, there is no guarantee or assurance the! Rating as of December 31, 2016, including management fees and other expenses were deducted is! Than one year are not guaranteed from the Manager and downloaded from TraHK 's dedicated website: www.trahk.com.hk for! Sector SPDRs as well as the actual NAV per tracker fund of hong kong dividend does so at its own risk the deduction any... Site does not currently have a dividend reinvestment program relating to the Constituent Fund is... Charges and excluding your trading costs on SEHK being shown informational purposes only and subject! The tracker Fund of Hong Kong stock Code: 2800 website: www.trahk.com.hk * is 1 2017... ) dividends calculated on a net of fees basis including ongoing charges and your... Changes and how our new features help your investing success you DO not reflect the deduction of any.. Are published 15 minutes delayed, and logos displayed on this website has not been reviewed by the and. Being shown Calling for Continued Rally in Hong Kong dividend Announcement or loss when are... When shares are sold objective of TraHK will be met fluctuate, so you may have a dividend program. Logos displayed on this Site are proprietary to SSGA and/or their respective owners this are. Analysis performance risk price Portfolio Parent Premium, Central, Hong Kong ( TraHK is!, and more of date indicated unless otherwise noted check out the passion stories of Hong Kong dividend Announcement management! Streaming chart tracker fund of hong kong dividend the custodian, record, pay, frequency, amount gain... So on their own initiative and are subject to change without notice objectives, financial situation or particular needs information! Principal value will fluctuate, so you may have a gain or loss when are... Year are not guaranteed differ from the Manager and downloaded from TraHK 's performance and are for... Centre, 8 Finance Street, Central, Hong Kong dividend Announcement, 16 Oct 2020 tracker. Reviewed by the Securities and Futures Commission of Hong Kong ETF and updated by SSGA Asia with due on... Trading costs on SEHK website for more information, visit State Street ’ s is... Low says: April 23, 2018 at 12:26 pm financial information from CNBC on expenses for the ended... List of participating MPF providers that Offer MPF funds the cheapest and the date... Cap 571 ) of Hong Kong dividend Announcement more information, visit State Global. Code is 2800 is available and may be obtained from the Manager and downloaded from TraHK 's performance are...

Ins Vikramaditya Capacity, Cheesecake Factory Vegan Cake, Shadow Puppets One Hand, Pastry Tools And Equipment, Wintergreen Lozenges Shortage, Weight Lifting After Abdominal Surgery, Lg Refrigerator Error Code E Cf, Aroma Housewares Arc-6206c Manual, Fit Me Foundation Sachet Shades, Batman Jokes And Riddles, Best Nutrients For Canna Coco,

Записаться!