• The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index.
  • Investment involves risk, including risks of concentration of investments in shares in constituent companies of the Index, performance of the Index, economic, political and social developments, risks relating to investment in Hong Kong-listed stocks, and dual counter risks. Investors may lose part or all of their investments.
  • Due to fees and expenses of TraHK, liquidity of the market and tracking strategy adopted by the Manager, TraHK's return may deviate from that of the Index.
  • The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit.
  • TraHK may not be suitable for all investors. Investors should not invest based on this website only. Investors should read TraHK's prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment.
  • The performance of TraHK, the NAV per unit and the performance by the manager and the trustee of their respective obligations are not guaranteed by the HKSAR Government. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met.

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Lunar New Year Greetings

Wishing you a prosperous Year of the Rabbit!

Why Invest in TraHK?

TraHK offers a number of potential benefits and could be your long-term investment partner.

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TraHK in MPF Funds

Mandatory Provident Fund (MPF) scheme members can invest into the Tracker Fund of Hong Kong (2800) via MPF funds.

Click here for a list of participating MPF providers

Award-Winning Hong Kong Equity ETF

TraHK has been widely recognized by the industry, as evidenced by the numerous awards that the fund received throughout the years.

View our awards

Important Messages

Unclaimed Dividends

Unitholders entitled to but yet to receive the interim and final dividend payments or cash in their dividend cheques in respect of the dividends paid by TraHK since 2000 are advised to contact TraHK's registrar as soon as possible.

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Climate-related Risk Disclosure for TraHK

The investment objective of TraHK is to provide investment results that closely correspond to the performance of the Hang Seng Index. To meet the investment objective, the primary driver of investment decisions made for TraHK is to invest in the securities in substantially the same weightings as they appear in the Hang Seng Index. Climate change analysis does not form part of the security selection process and climate-related risk is not a factor applicable to TraHK being able to meet its investment objective.

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Investment involves risk and past performance is not indicative of future performance. Please refer to the offering document for further details including the risk factors. The website has not been reviewed by SFC. Issued by Hang Seng Investment Management Limited.