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

ETF | Others | HK

Last Closing Price

HKD 24.14


+0.64 (+2.72)%

Market Cap

HKD 95.43B



Avg Analyst Target


Avg User Target

Average Analyst Rating


Fundamental Analysis


Tracker Fund Of Hong Kong (2800) Stock Analysis:
Based on the Tracker Fund Of Hong Kong stock forecasts from 0 analysts, the average analyst target price for Tracker Fund Of Hong Kong is not available over the next 12 months. Tracker Fund Of Hong Kong’s average analyst rating is not available. Stock Target Advisor’s own stock analysis of Tracker Fund Of Hong Kong is Very Bullish, which is based on 2 positive signals and 0 negative signals. At the last closing, Tracker Fund Of Hong Kong’s stock price was HKD 24.14. Tracker Fund Of Hong Kong’s stock price has changed by +0.52 % over the past week, -0.94 % over the past month and -8.77 % over the last year.


Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in th ...Read More

Technical Indicators

Unadjusted Closing Price

Adjusted Closing Price



Top Holdings


Symbol Tracker Fund Of Hong Kong Allocation
HSBC 9.75 %
ENIA-R 3.56 %
AAGIY 8.52 %
00388:HK 3.19 %
CKHUF 2.69 %
Top Sectors


Top Regions


Valuation Growth & Performance

Share Volume

Relative Performance (Total Returns)

Relative Returns (From:    To: 2021-12-07 )

Largest Industry Peers for Others

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

+0.62 (+2.61%)

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

+2.50 (+2.98%)

83188:HK ChinaAMC CSI 300 Index ETF 0.00 %

+0.42 (+0.84%)

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

+0.18 (+0.97%)

82822:HK CSOP FTSE China A50 ETF 0.00 %

+0.16 (+1.08%)

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

+0.84 (+3.15%)

0801:HK Golden Meditech Holdings Limit.. 0.00 %


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

+1.04 (+1.70%)

2819:HK ABF Hong Kong Bond Index Fund 0.21 %

+0.10 (+0.10%)

3081:HK Value Gold ETF 0.00 %

-0.08 (-0.19%)


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 -11.90% 40% F 37% F
Dividend Return 2.45% 39% F 31% F
Total Return -9.45% 41% F 37% F
Trailing 12 Months  
Capital Gain -8.77% 40% F 39% F
Dividend Return 2.53% 37% F 29% F
Total Return -6.24% 41% F 40% F
Trailing 5 Years  
Capital Gain 4.96% 22% F 72% C-
Dividend Return 18.00% 96% A 61% D-
Total Return 22.96% 32% F 74% C
Average Annual (5 Year Horizon)  
Capital Gain 2.47% 46% F 58% F
Dividend Return 3.15% 96% A 62% D-
Total Return 5.62% 54% F 61% D-
Risk Return Profile  
Volatility (Standard Deviation) 14.49% 62% D- 84% B
Risk Adjusted Return 38.81% 53% F 73% C
Market Capitalization 95.43B 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 Ratings

Target Price Action Rating Action Analyst Rating Price Date

No discussions yet

User / Independent Analyst Ratings

User Name Target Rating Target Horizon (Months) Target Price User Analysis Date Comment

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 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:

There is nothing we particularly dislike