Hang Seng Investment Management Limited (TRACKER FUND, 2800.HK) is listed on HKEX. The latest available quote update was captured at 2026-03-26 10:40:17.0.
Quote Snapshot
- Last Price: 25.140 HKD
- Day Change: -0.520 (-2.03%)
- Open: 25.540 HKD
- High: 25.540 HKD
- Low: 25.080 HKD
- Previous Close: 25.660 HKD
- Volume: 465.64 M
- Market Cap: 140.70 B
- P/E Ratio: N/A
- Dividend Yield: 3.32%
- Board Lot: 500
- ISIN: HK2800008867
- Industry: N/A
Company Overview
Tracker Fund of Hong Kong Ltd is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes equities, conglomerates, the energy industry, the financials industry, the healthcare industry, information technology (IT) industry, materials industry, property and construction industry, telecommunications and utilities industry, among others. The manager and the trustee of the Fund are Hang Seng Investment Management Limited and State Street Bank and Trust Company.
Risk & Return Metrics
Based on 490 trading days of close price data (daily returns, annualized using 252 trading days).
| Metric | Daily | Annualized |
|---|---|---|
| Expected Return | 0.0982% | 28.07% |
| Risk (Std Dev) | 1.5421% | 24.48% |
| Metric | Value |
|---|---|
| First Price (HKD) | 16.840 |
| Last Price (HKD) | 25.660 |
| Total Return | 52.38% |