HK:2800 ETF Price & Analysis
2800 ETF Chart & Stats
26.20
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Market closed
26.20
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Day’s Range― - ―
52-Week Range21.16 - 28.32
Previous Close26.2
VolumeN/A
Average Volume (3M)729.12M
AUM137.56B
NAV26.18
Expense Ratio0.07%
Holdings CountN/A
Beta0.98
Inception DateNov 12, 1999
Last Dividend Ex-Date
Oct 30, 2025Dividend Yield
(2.94%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume540,098,238
30 Day Avg. Volume729,115,454
AlphaN/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 (2800) Fund Flow Chart
Tracker Fund of Hong Kong (2800) 1 year Net Flows: -17B
2800 ETF FAQ
What was HK:2800’s price range in the past 12 months?
HK:2800 lowest ETF price was 21.16 and its highest was 28.32 in the past 12 months.
What is the AUM of HK:2800?
As of Apr 14, 2026 The AUM of HK:2800 is 137.56B.
Is HK:2800 overvalued?
Not enough analysts have published a price target to calculate whether the price is overvalued.
Does HK:2800 pay dividends?
HK:2800 pays a Semiannually dividend of 0.55 which represents an annual dividend yield of 2.94%. See more information on HK:2800 dividends here
How many shares outstanding does HK:2800 have?
Currently, no data Available
Which hedge fund is a major shareholder of HK:2800?
Currently, no hedge funds are holding shares in HK:2800