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Tracker Fund of Hong Kong (HK:2800) Price & Chart

HK:2800 ETF Chart & Stats

HK$23.42
At close: 4:00 PM EDT
HKD 24HKD 25HKD 263 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
HKD 23.06 - HKD 23.52
52-Week Range
HKD 22.92 - HKD 28.32
Previous Close
HKD 23.07
Volume
489.67M
Average Volume (3M)
533.17M
AUM
125.04B
NAV
23.40
Expense Ratio
0.06%
Holdings Count
0
Beta
0.99
Inception Date
Nov 12, 1999
Shares Outstanding
5,122,992,700
Standard Deviation
N/A

ETF Overview

Tracker Fund of Hong Kong

The Tracker Fund of Hong Kong (Ticker: HK:2800) is a premier Exchange-Traded Fund (ETF) designed to mirror the performance of the Hang Seng Index, offering investors a seamless and efficient way to gain exposure to the Hong Kong equity market. This ETF is strategically focused on large-cap stocks, specifically targeting a broad-based portfolio that comprises a diverse array of industry-leading companies in Hong Kong. With its emphasis on size and style, the Tracker Fund of Hong Kong is an excellent choice for investors seeking stability and growth potential inherent in blue-chip stocks. This fund is not only a reflection of Hong Kong's economic health but also a gateway for investors to participate in the robust and dynamic market of one of Asia's leading financial hubs. Renowned for its liquidity and cost-effectiveness, HK:2800 stands out as a pivotal tool for those aiming to capitalize on the long-term growth prospects of high-caliber companies, making it a cornerstone investment for both seasoned investors and those new to the Hong Kong market landscape.

Tracker Fund of Hong Kong (HK:2800) Fund Flow Chart

FlowsPrice-6B-2B2B6BHK$23HK$24.38HK$25.75HK$27.13Jan '26Mar '26May '26Jul '26Sep '26
Tracker Fund of Hong Kong (HK:2800) 1 year Net Flows: -HK$9B

HK:2800 ETF FAQ

What was HK:2800’s price range in the past 12 months?
HK:2800’s lowest price in the past 12 months was HKD 22.92 and its highest was HKD 28.32.
What is the AUM of HK:2800?
As of Oct 30, 2026, the AUM of HK:2800 is HK$125.04B.
Does HK:2800 pay dividends?
Yes. HK:2800 pays dividends semi-annually. Its most recent dividend was HK$0.57 per share, and its annual dividend yield is 3.25%. See more information on HK:2800 dividends here.
How many shares outstanding does HK:2800 have?
HK:2800 has 5,122,992,700 shares outstanding.