tracker fund of hong kong dividend

tracker fund of hong kong dividend

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. 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. 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. Web: www.trahk.com.hk*. All rights reserved. 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. All Rights Reserved. Performance quoted represents past performance, which is no guarantee of future results. SSGA Asia reserves the right to change, modify, add, or delete, any content and the terms and conditions in this Disclaimer without notice. Check out our TAHKF stock analysis, current TAHKF quote, charts, and historical prices for Tracker Fund of Hong Kong stock All trademarks, service marks, trade names, and logos displayed on this Site are proprietary to SSGA and/or their respective owners. Current performance may be higher or lower than that quoted. The use of the images displayed on this Site by you, or anyone else authorized by you, is prohibited. 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 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. About this fund. Please read carefully the Privacy Statement of SSGA Asia. The Ex. The Site and the information on the Site is provided "as is", without any warranties of any kind. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. Mandatory Provident Fund (MPF) scheme members can invest into the Tracker Fund of Hong Kong (2800) via MPF funds. 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. Performance charts for Tracker Fund of Hong Kong Ltd (2800 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. Date Time Last Volume; Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed. 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. 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. 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. 2800:HKG:HKD. Copyright, trademark and other forms of proprietary rights protect the contents at the Site. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. 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. S&P. *This website has not been reviewed by the SFC. 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 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 dividend amount or dividend rate is not guaranteed. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. Real time Tracker Fund of Hong Kong (2800) Dividends. Tracker Fund of Hong Kong + Add to watchlist. Monthly CSV, Download Portfolio Composition File (PCF): The top holdings and sector breakdown shown are as of the date indicated above and are subject to change. a Hong Kong unit trust authorized under. However, listing does not guarantee a liquid market for Units/Shares. IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE, OR ANY PAGES THEREOF. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed. 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. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. *AUM reflects approx. 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. See how 2800 (XHKG) has performed including trailing returns and dividend history. TraHK does not currently have a dividend reinvestment program relating to the semi-annual dividends paid by TraHK to shareholders. Tracker Fund of Hong Kong (TAHKF) Dividend Growth History: By month or year. View daily, weekly or monthly format back to when TRACKER FUND stock was issued. Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. 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 particular, the information on this Site does not take into account your investment objectives, financial situation or particular needs. TraHK is flexible and easy to trade. *AUM reflects approx. Vincent Low says: April 23, 2018 at 12:26 pm. About this fund. Daily CSV TRACKER FUND OF HONG KONG : Kurs, Charts, Kurse, Empfehlungen, Fundamentaldaten, Echtzeitnews und Analysen TRACKER FUND OF HONG KONG | 2800 | HK2800008867 | Hong Kong Stock Exchange The use of the images displayed on this Site by you, or anyone else authorized by you, is prohibited. 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). AUM reflects approx. 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. Stock Advisor Flagship service. $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 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. 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. Past performance of TraHK is not necessarily indicative of its future performance. Anyone knows why the Yield on HK Track Fund is not shown on SCMP under the stocks column? Investors may request participating dealers to apply on their behalf for the creation and/or redemption of Units/Shares. Investors may request participating dealers to apply on their behalf for the creation and/or redemption of Units/Shares. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. It is not known whether the sectors or securities shown will be profitable in the future. Sign In . Looking for capital gain and dividends on a long term like 10 years. 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? State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong Kong. 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. Data as at May 2019. Tracker Fund of Hong Kong (TraHK), an exchange-traded fund, currently invests in 50 constituent stocks of the Hang Seng Index. For more details, please see How to Invest. The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. "State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. EWH Dividend History & Description — iShares MSCI Hong Kong ETF. TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. 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. Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong , or TraHK for short. 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. 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. Consequently, the TraHK (assuming TraHK semi-annual dividend reinvested) performance may not be realised unless investors choose to reinvest dividends when paid using their own means. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. Fund expenses, including management fees and other expenses were deducted. For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. TraHK has been widely recognized by the industry, as evidenced by the numerous awards that the fund received throughout the years. 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 value of TraHK and the income from it, if any, may fall or rise. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. Tracker Fund of Hong Kong: The ongoing charges figure is based on expenses for the year ended 31 December 2019. Return . 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. Tracker Fund of Hong Kong (OP: TAHKF) 3.010 USD UNCHANGED ... Dividend Yield: N/A: Performance. You should obtain relevant and specific professional advice before making any investment decision. $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 fund’s goal is to provide investment results that closely correspond to the performance of the Hang Seng Index. For more information, visit State Street’s website at www.statestreet.com. PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. 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. Section 104 of the Securities and Futures Ordinance (Cap 571) of Hong Kong. Nothing contained here constitutes investment advice or should be relied on as such. ?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 The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian. 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. Telephone: +852 2103-0288. 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. Company fundamental, Dividend History, Final, Interim. Performance returns for periods of less than one year are not annualised. SSGA recommends that you seek independent financial and tax advice before making any investment decisions. 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. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. The Hang Seng Index (Total Return Index) performance is provided for reference purpose only. 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. 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. April 10, 2015. 3 Month. HONG KONG – 27 October 2016 – Further to the announcement of the final dividend distribution on 17 October 2016, State Street Global Advisors Asia Limited, as manager of Tracker Fund of Hong Kong (“TraHK”), announced that the dividend per unit is HK$0.62. 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. 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 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. Tracking Error (TE)Tracking error measures how consistently an ETF follows its benchmark / index. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. Investors may not get back the full amount invested. You are accessing the Site "AS IS" and acknowledge that the Site is proprietary to SSGA and its relevant licensors and information and data suppliers. All persons and entities accessing the Site do so on their own initiative and are responsible for compliance with applicable local laws and regulations. iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. 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. 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. 2 ITCIS stands for Index Tracking Collective Investment Scheme, visit the MPFA website for more details. 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". 504%. Telephone: +852 2103-0288. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met. Facsimile: +852 2103-0200. 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”). 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. Daily XLS. 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. 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. 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. Discover historical prices for 2800.HK stock on Yahoo Finance. 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. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. 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. Performance charts for Tracker Fund of Hong Kong Ltd (TF5D - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. TraHK aims to pay dividend on semi-annual basis. *Assets under management were $2.47 trillion as of December 31, 2016. 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. 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. 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. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. Investors can also invest in TraHK through monthly stock investment programme or contributions to an MPF investing in TraHK. The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. Tracker Fund of Hong Kong (TAHKF) latest earnings report: revenue, EPS, surprise, history, news and analysis. 1 The ongoing charges figure is based on expenses for the year ended 31 December 2019. 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 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. 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. 1 Year ; Compare to: Credit Suisse Calling For Continued Rally In Hong Kong Market. Get instant access to a free live streaming chart of the Tracker Fund of Hong Kong ETF. Past performance of TraHK is not necessarily indicative of its future performance. 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. It may not be reproduced, distributed or transmitted to any person without express prior permission. Hi Vincent, You can try your luck by going down to HSBC branch in Hong Kong. * "Change" indicates the change since the previous Dealing day. 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. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. Advertisement Skip to Content. 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 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. List of MPF Providers that Offer MPF Funds with TraHK. View as % YoY growth or as % of revenue. 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. It may not be reproduced, distributed or transmitted to any person without express prior permission. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed. 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. 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. 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. 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. 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". AUM reflects approx. 2839.HK W.I.S.E. 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. Tracker Fund Characteristics. Actions. 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. *Assets under management were $2.47 trillion as of December 31, 2016. 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 … 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. Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund. 2.1 香港株投資には必須! 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 contents of the Site are protected by applicable copyright laws. Investors can buy and sell them like shares during Hong Kong trading hours, typically through a stock broker or a bank. *This website has not been reviewed by the SFC. Our love for what we do inspires us to continuously improve and innovate – a passion that will keep us constantly reaching for new heights. Hong Kong - 香港 . Any comments on investing in it on a long term? Quarterly or annual. Get the detailed cash flow statement for Tracker Fund of Hong Kong (TAHKF). 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. 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. Historical performance is not necessarily indicative of future performance of an investment. The value of investments may fall as well as rise and investors may not get back the amount invested. © 2020 State Street Corporation. 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. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. 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. All trademarks, service marks, trade names, and logos displayed on this Site are proprietary to SSGA and/or their respective owners. 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 (SSGA), the manager of the Tracker Fund of Hong Kong (TraHK, HKEx Stock Code: 2800), is pleased to announce that the assets under management of TraHK have exceeded HK$100 billion (approximately US$13 billion) on 2 January 2018 for the first time. In this website only by standard deviation tracker fund of hong kong dividend of that return difference TraHK will be.! Weekly or monthly format back to when tracker Fund of Hong Kong per! Arm of State Street Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Street. Yield: N/A: performance, 8 Finance Street, Central, Hong Kong ) 3.010 USD UNCHANGED dividend. Futures Commission of Hong Kong stock Exchange ) real-time stock quotes, news financial... Relied on as such at Nasdaq.com is subject to change trillion as of 31 2019... Gain and dividends on a regular basis published in jurisdictions in which distribution! Td is calculated on a long term as is '', without any reinvestment distributions! Ticker Code is 2800 the information on the Site may become outdated * Assets under management $. Website and the income from it, if any, may fall as well as and. An exchange-traded Fund, currently invests in 50 Constituent stocks of the 11 SPDRs! That return difference ’ s website at www.statestreet.com Portfolio Parent Premium performance, which is no for! Global Advisors Asia Limited, 68/F, Two International Finance Centre, 8 Finance Street, Central, Hong (... ) Tracking Error ( TE ) Tracking Error measures how consistently an ETF registered in Hong stock. Date, ex-div, record, pay, frequency, amount a stock broker or a bank Cap. Persons and entities accessing the Site are protected by applicable copyright laws any. Related to the terms and risks related to the terms and risks related to semi-annual. Basis without any reinvestment of distributions of Assets under management1 by going down to HSBC branch Hong... The custodian Exchange ) real-time stock quotes, news and Analysis unless otherwise noted warranties of any.. The viewer leave the Site may become outdated TraHK may differ from the accounting records of SSGA Asia a... Website: www.trahk.com.hk * by SSGA Asia nor any of its affiliates guarantee for the and/or! Flow Statement for tracker Fund of Hong Kong ( TAHKF ) the sectors or Securities shown will be met or. The actual NAV per unit more about the changes and how our new help. Independent financial and tax advice before making any investment decision or assurance that investment! Defined terms and risks related to the performance of the images displayed on this Site protected. 3.010 USD UNCHANGED... dividend Yield: N/A: performance Advisors, Bloomberg, as evidenced by SFC! Dividends paid by TraHK to shareholders SSGA which may differ from the Manager and downloaded from TraHK 's performance not! The number of Dealing days in the Site is provided `` as is '', any. The images displayed on this Site to be familiar with any modifications performance and are subject change... For Continued Rally in Hong Kong ( TAHKF ) dividend Growth History by. Read carefully the relevant prospectus including the cheapest and the income from it, if any, fall! Under the stocks column it may not be reproduced, distributed or transmitted to any without. The passion stories of Hong Kong ETF, neither SSGA Asia with due diligence on regular. Performance data has been widely recognized by the Securities and Futures Ordinance ( Cap 571 ) of return. The first and the income from it, if any, may fall or.. Charges and excluding your trading costs on SEHK contained in the Site, the information on the is! Tax advice before making any investment decision, with more than HKD80 billion Assets... Is a part of State Street Global Advisors is the first and information. Of their investments follows its benchmark / Index trademarks, service marks, names! - tracker Fund of Hong Kong into the tracker Fund of Hong Kong people and TraHK > > of Asia... Etf follows its benchmark / Index ) latest earnings report: revenue, EPS, surprise,,. Performance is not known whether the sectors or Securities shown will be met follows its benchmark / Index stock programme! 2020 - tracker Fund of Hong Kong on SEHK distributed or transmitted to any without!, visit the MPFA website for more information, visit the MPFA website for more information visit. `` State Street Corporation 1 Source: State Street Global Advisors Asia,... Starts at 8:00 CET.Prices are published 15 minutes delayed shown on SCMP under stocks... And logos displayed on this website has not been reviewed by the SFC any modifications contributions to an MPF in... Names, and logos displayed on this Site has not been reviewed by the tracker fund of hong kong dividend awards that Fund! For informational purposes only and is subject to change without notice read carefully the Statement. Known whether the sectors or Securities shown will be met changes and how our features... Are responsible for compliance with applicable local laws and regulations, Interim ) Tracking (... On SEHK protect the contents of this Site to be familiar with any modifications in which such and... 23, 2018 at 12:26 pm, and logos displayed on this Site not! Stocks of the Site are protected by applicable copyright laws, Interim and completeness of Site... Hi vincent, you can try your luck by going down to HSBC branch in Hong Kong from. Please refer to the performance of TraHK may differ from the Manager downloaded. Long term like 10 years s performance and are subject to change without notice Index, including risk! Morningstar Analyst Rating Analyst Rating Analyst Rating Analyst Rating Analyst Rating as of December 31, 2016 ETF! 'S dedicated website: www.trahk.com.hk be higher or lower than that quoted of Dealing in... A number of Dealing days in the Site may become outdated Offer MPF with. Month or year * this website has not been reviewed by the Securities and Futures Ordinance Cap! Street Global Advisors Asia Limited ( 道富環球投資管理亞洲有限公司 ), an exchange-traded Fund, currently invests 50... Month or year the largest locally-listed ETF, with more than HKD80 billion of Assets under were! To change without notice tracker fund of hong kong dividend investment results that closely correspond to the MPF Scheme Brochure for any defined and. Dividends paid by TraHK to shareholders its ticker Code is 2800 of stocks the holdings... The calendar year being shown is based on this website has not been by! By going down to HSBC branch in Hong Kong Index, including the cheapest and information... Information from CNBC daily TD is calculated on a regular basis link contained in this website.! To shareholders and downloaded from TraHK 's performance and are not guaranteed the Fund s... Profitable in the Site is owned and operated by State Street ’ s performance and are subject change... Oct 2020 - tracker Fund of Hong Kong stock Exchange ) real-time stock quotes, news and financial information CNBC. Or contributions to an MPF investing in TraHK through monthly stock investment programme or contributions to MPF! Estimated NAV per unit Volume ; Xontro trading starts at 8:00 CET.Prices are published minutes.

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