2800:HK-Tracker Fund of Hong Kong (HKD)

ETF | Others | HK

Last Closing Price

HKD 28.88


+0.08 (+0.28)%

Market Cap

HKD 97.81B



Average Target Price

Average Analyst Rating


Fundamental Analysis



The investment objective of the Tracker Fund of Hong Kong ("TraHK") is to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index"). The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as they appear in the Index.

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-06-17 )

Largest Industry Peers for Others

Symbol Name Mer Price(Change) Market Cap
2833:HK Hang Seng Investment Index Fun.. 0.00 %

-0.20 (-0.69%)

2828:HK Hang Seng Investment Index Fun.. 0.00 %

-0.50 (-0.46%)

83188:HK ChinaAMC CSI 300 Index ETF 0.00 %

+0.22 (+0.43%)

2823:HK iShares Asia Trust - iShares F.. 0.00 %

-0.04 (-0.20%)

82822:HK CSOP FTSE China A50 ETF 0.00 %

+0.01 (+0.06%)

2801:HK iShares Asia Trust - iShares C.. 0.00 %

-0.02 (-0.06%)

0801:HK Golden Meditech Holdings Limit.. 0.00 %


3010:HK iShares Asia Trust - iShares C.. 0.00 %

-0.50 (-0.72%)

2819:HK ABF Hong Kong Bond Index Fund 0.21 %

-0.55 (-0.54%)

3081:HK Value Gold ETF 0.00 %

-1.22 (-2.75%)


ETFs Containing 2800

Symbol Name Weight Mer Price(Change) Market Cap


Market Performance

  Market Performance vs.
Industry/Classification (Others)
Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Capital Gain 5.40% 50% F 46% F
Dividend Return 0.47% 13% F 9% F
Total Return 5.88% 51% F 46% F
Trailing 12 Months  
Capital Gain 16.08% 50% F 51% F
Dividend Return 3.18% 55% F 34% F
Total Return 19.25% 53% F 51% F
Trailing 5 Years  
Capital Gain 40.19% 29% F 76% C
Dividend Return 20.49% 100% A+ 63% D
Total Return 60.68% 38% F 77% C+
Average Annual (5 Year Horizon)  
Capital Gain 4.75% 57% F 67% D+
Dividend Return 3.21% 90% A- 61% D-
Total Return 7.97% 67% D+ 70% C-
Risk Return Profile  
Volatility (Standard Deviation) 15.89% 44% F 78% C+
Risk Adjusted Return 50.15% 83% B 43% F
Market Capitalization 97.81B 100% A+ 94% A
Letter Grade Percentage Letter Grade Percentage Letter Grade Percentage
A+ 97%-100% A 93%-96% A- 90%-92%
B+ 87%-89% B 83%-86% B- 80%-82%
C+ 77%-79% C 73%-76% C- 70%-72%
D+ 67%-69% D 63%-66% D- 60%-62%
F 0%-59%

Annual Financials (HKD)

Quarterly Financials (HKD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

Fundamental Analysis Breakdown

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
High market capitalization

This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.

Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.