プロモーションスケジュール Tracker Fund of Hong Kong
会社について Tracker Fund of Hong Kong
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 the stocks of large-cap companies. The fund seeks to replicate the performance of the Hang Seng Index, by investing in the stocks of companies as per their weightings in the index. Tracker Fund Of Hong Kong was formed on October 23, 1999 and is domiciled in Hong Kong.| ISIN | HK2800008867 |
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| Валюта | hkd |
| Див.доход ао | 6.4 |
| Дивиденд ао | 0.0993 |
| Цена ао | 24.62 |
| 1日あたりの価格変動: | -1.83% (25.08) |
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| 週ごとの価格変動: | +3.62% (23.76) |
| 月ごとの料金変更: | +6.21% (23.18) |
| 3ヶ月間の価格変動: | +23.59% (19.92) |
| 半年間の価格変動: | +29.99% (18.94) |
| 年間の価格変動: | +46.81% (16.77) |
| 3年間の価格推移: | +24.34% (19.8) |
| 5年間の価格推移: | -8.31% (26.85) |
| 10年間の価格推移: | 0% (24.62) |
| 年初からの価格変動: | +21.76% (20.22) |
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