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.

Why TraHK

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

Invest in Hong Kong's largest, most established listed companies

Tracking the Hang Seng Index, TraHK invests in “blue chip” stocks, which represent a wide spread of Hong Kong's largest, most established listed companies.

Easy diversification

TraHK invests in all constituent stocks of the Hang Seng Index, covering a range of industry sectors, thereby reducing risk and volatility compared to investing in individual stocks.

Cost efficiency

With ongoing charges over a year at 0.08%¹, TraHK is a cost-efficient way for investors to diversify their Hong Kong equity investments in just a single trade.

Potential dividends

(TraHK aims to pay dividends on a semi-annual basis. The dividend amount or dividend rate is not guaranteed.)

TraHK aims to pay dividends every six months, which can be a source of cash flow for investors if they don't want to sell low when the markets go down. It also provides a regular stream of income for long-term investors, especially given today's very low cash deposit interest rates.

¹ With effect from 19 September 2022, the management fee and trustee fee of Tracker Fund of Hong Kong ("TraHK") have been reduced. The ongoing charges figure of TraHK is an estimate calculated based on the reduced management fee, the reduced trustee fee and other ongoing expenses for the year ended 31 December 2021, expressed as a percentage of TraHK’s average Net Asset Value for the same period. It includes the fees of the Manager and the Trustee. Please refer to the “Fees, Costs and Expenses Payable by TraHK” section in the Prospectus for details. The actual figure may be different from the estimate. This figure may vary from year to year.

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.