Managed by State Street Global Advisors

The Manager

For nearly four decades, State Street Global Advisors has been committed to helping our clients, and those who rely on them, achieve financial security. We partner with many of the world’s largest, most sophisticated investors and financial intermediaries to help them reach their goals through a rigorous, research-driven investment process spanning both indexing and active disciplines. With trillions* in assets, our scale and global reach offer clients unrivaled access to markets, geographies and asset classes, and allow us to deliver thoughtful insights and innovative solutions.

State Street Global Advisors is the investment management arm of State Street Corporation.

*Assets under management were $2.47 trillion as of December 31, 2016. AUM reflects approx. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated.

The Trustee

State Street Bank and Trust Company

State Street Bank and Trust Company is a wholly-owned subsidiary of State Street Corporation (NYSE: STT), one of the world's leading providers of financial services to institutional investors, including investment servicing, investment management and investment research and trading. With $29 trillion in assets under custody and administration and $2.47 trillion* in assets under management as of December 31, 2016, State Street operates in more than 100 geographic markets worldwide, including the US, Canada, Europe, the Middle East and Asia. For more information, visit State Street’s website at www.statestreet.com

*AUM reflects approx. $30.62 billion (as of December 31, 2016) with respect to which State Street Global Markets, LLC (SSGM) serves as marketing agent; SSGM and State Street Global Advisors are affiliated.

Important Risk Disclosure for TraHK

  • 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, and risks relating to investment in Hong Kong-listed stocks. 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.

Fund Information

Fund Overview

Fund Objective

TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index.

The Manager seeks to achieve TraHK's investment objective by investing all, or substantially all, of TraHK's assets in shares in the constituent companies of the Index ("Index Shares") in substantially the same weightings as they appear in the Index.

About the index

The Hang Seng Index is composed of a representative sample of the shares of constituent companies listed on SEHK which generally have high market value and liquidity. It is designed such that it reproduces the performance of a hypothetical portfolio made up of the shares of the constituent companies with an interest in each constituent company which is always proportionate to such constituent company's market capitalisation adjusted to take into account the freefloat of the relevant shares.

Fund Information

Bloomberg Ticker 2800 HK
SEHK Stock Code 2800
ISIN HK2800008867
SEDOL 618855
Primary Benchmark Hang Seng Index
Inception Date 11 November 1999
SEHK Listing Date 12 November 1999
Ongoing Charges over a Year1 0.09%
Board Lot Size 500
Base Currency HKD
Trading Currency HKD
Domicile Location Hong Kong
Registration Locations Hong Kong, Japan
Primary Exchange Stock Exchange of Hong Kong
Approved ITCIS 2 Yes
Replication Method Full Replication
Fund Manager State Street Global Advisors Asia Limited
Trustee State Street Bank and Trust Company
Dividend Policy Semi-annually
(TraHK aims to pay dividend on semi-annual basis. The dividend amount or dividend rate is not guaranteed.)

1 The ongoing charges figure is based on expenses for the year ended 31 December 2017. This figure may vary from year to year. The ongoing charges figure is calculated by adding the applicable charges and payments deducted from the assets of the fund and then dividing by the fund's average net asset value for the fiscal year.

2 ITCIS stands for Index Tracking Collective Investment Scheme, visit the MPFA website for more details.

About the Manager and Trustee >>

Dividend Yield

As of
Dividend Yield (%)

IOPV Feed

As of
Estimated NAV per Unit (HKD)

The Estimated NAV per Unit should not be viewed as the actual NAV per Unit. The estimated NAV per Unit is provided for reference purposes only and may differ from the actual NAV per Unit calculated in accordance with the Trust Deed.

Fund Market Price

As of
Closing Price per Unit (HKD)
Exchange Volume (Shares)
Exchange Volume (HKD)
Total Market Capitalisation
(HKD in millions)
Historical Closing Prices >>

Fund Net Asset Value (NAV)

As of
NAV Per Unit
NAV Change* (HKD)
NAV Change* (%)
Shares Outstanding
Total Net Assets
(HKD in millions)
Historical NAVs >>

* "Change" indicates the change since the previous Dealing day.

Index Facts

As of
Index Launch Date 24 November 1969
Index Current Value

Purchase Information

TraHK is flexible and easy to trade. Investors can buy and sell them like shares during Hong Kong trading hours, typically through a stock broker or a bank.

Investors can also invest in TraHK through monthly stock investment programme or contributions to an MPF investing in TraHK.

For more details, please see How to Invest.

Cumulative

As of
  YTD 1-Month 3-Month 6-Month
MONTH END
Fund %
Index %
QUARTER END
Fund %
Index %
Fund% Index%
MONTH END
YTD
1-Month
3-Month
6-Month
QUARTER END
YTD
1-Month
3-Month
6-Month

Annualized

As of
  1-Year 3-Year 5-Year 10-Year Since Inception
(11/11/1999)
MONTH END
Fund %
Index %
QUARTER END
Fund %
Index %
Fund% Index%
MONTH END
1-Year
3-Year
5-Year
10-Year
Since Inception (11/11/1999)
QUARTER END
1-Year 15.93 16.05
3-Year 2.76 2.87
5-Year 3.14 3.24
10-Year 1.91 1.99
Since Inception (11/11/1999) 3.06 3.13

Performance is calculated based on NAV to NAV, without dividend reinvested, in HKD and on net of fee basis, including ongoing charges and excluding your trading costs on SEHK. Performance quoted represents past performance, which is no guarantee of future results. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. Current performance may be higher or lower than that quoted. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Performance returns for periods of less than one year are not annualised.

Calendar Year Performance

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018
TraHK (assuming TraHK semi-annual dividend reinvested) Performance % -46.2 56.2 7.9 -17.6 26.8 6.0 4.9 -4.2 3.7 40.4 -10.5
TraHK (assuming without TraHK semi-annual dividend reinvested) Performance %
Hang Seng Index (Total Return Index) Performance % -46.4 56.7 8.6 -17.4 27.5 6.6 5.5 -3.9 4.3 41.3 -10.5
Hang Seng Index Performance %
TraHK (assuming TraHK semi-annual dividend reinvested) Performance %
2018 -10.5
2017 40.4
2016 3.7
2015 -4.2
2014 4.9
2013 6.0
2012 26.8
2011 -17.6
2010 7.9
2009 56.2
2008 -46.2
TraHK (assuming without TraHK semi-annual dividend reinvested) Performance %
2018
2017
2016
2015
2014
2013
2012 23.0
2011 -20.1
2010 5.2
2009 52.0
2008 -48.3
Hang Seng Index (Total Return Index) Performance %
2018 -10.5
2017 41.3
2016 4.3
2015 -3.9
2014 5.5
2013 6.6
2012 27.5
2011 -17.4
2010 8.6
2009 56.7
2008 -46.7
Hang Seng Index Performance %
2018
2017
2016
2015
2014
2013
2012
2011
2010
2009
2008

TraHK does not currently have a dividend reinvestment program relating to the semi-annual dividends paid by TraHK to shareholders. Consequently, the TraHK (assuming TraHK semi-annual dividend reinvested) performance may not be realised unless investors choose to reinvest dividends when paid using their own means.

Past performance information is not indicative of future performance. Investors may not get back the full amount invested.

The computation basis of TraHK (assuming TraHK semi-annual dividend reinvested) performance is based on the calendar year end, NAV to NAV, with semi-annual dividend reinvested. The computation basis of TraHK (assuming without TraHK semi-annual dividend reinvested) performance is based on the calendar year end, NAV to NAV, without semi-annual dividend reinvested.

The Hang Seng Index (Total Return Index) performance is provided for reference purpose only.

These figures show by how much the fund increased or decreased in value during the calendar year being shown. Performance data has been calculated in HKD on a net of fees basis including ongoing charges and excluding your trading costs on SEHK.

The benchmark of TraHK is Hang Seng Index.

Fund Inception Date: 11 November 1999

Interactive Graph

Last Updated on 18:00 HK Time
View Performance by :

Fund Top Holdings

As of
Ticker Company Sector Weight
  • Ticker: Sector:

Download All Holdings: Daily CSV Monthly CSV

Index Top Holdings

As of
Ticker Company Sector Weight
  • Ticker: Sector:

Download: Index Basket XLS

The top holdings and sector breakdown shown are as of the date indicated above and are subject to change. This information should not be considered a recommendation to invest in a particular sector or to buy or sell any security shown. It is not known whether the sectors or securities shown will be profitable in the future. The holdings are taken from the accounting records of SSGA which may differ from the official books and records of the custodian.

Definitions of Tracking Difference and Tracking Error

Tracking Difference (TD)
Tracking Difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time.

Tracking Error (TE)
Tracking error measures how consistently an ETF follows its benchmark / index. It is the volatility (measured by standard deviation) of that return difference.

Tracking DifferenceFund Listing Date: 12 Nov 1999

As of
Rolling 1-Year TD
Calendar Year Tracking Difference

Tracking ErrorFund Listing Date: 12 Nov 1999

As of
Rolling 1-Year TE^

^ Annualized based on the number of dealing days in the past year when daily TD is calculated


Graph for Tracking Difference

TraHK's performance is calculated on a NAV to NAV basis without any reinvestment of distributions.

Historical Dividends

Ex-Dividend date Record date Payment date Dividend per unit (HKD)
31 Oct 2018 01 Nov 2018 30 Nov 2018 0.79
27 Apr 2018 01 May 2018 30 May 2018 0.16
31 Oct 2017 01 Nov 2017 30 Nov 2017 0.78
27 Apr 2017 01 May 2017 31 May 2017 0.15
31 Oct 2016 01 Nov 2016 30 Nov 2016 0.62
28 Apr 2016 01 May 2016 30 May 2016 0.16
29 Oct 2015 01 Nov 2015 27 Nov 2015 0.63
29 Apr 2015 01 May 2015 29 May 2015 0.18
30 Oct 2014 01 Nov 2014 28 Nov 2014 0.69
29 Apr 2014 01 May 2014 30 May 2014 0.15
31 Oct 2013 01 Nov 2013 29 Nov 2013 0.58
29 Apr 2013 01 May 2013 31 May 2013 0.15
31 Oct 2012 01 Nov 2012 30 Nov 2012 0.52
27 Apr 2012 01 May 2012 31 May 2012 0.14
31 Oct 2011 01 Nov 2011 02 Dec 2011 0.50
28 Apr 2011 01 May 2011 01 Jun 2011 0.13
29 Oct 2010 01 Nov 2010 03 Dec 2010 0.46
29 Apr 2010 01 May 2010 28 May 2010 0.12
29 Oct 2009 01 Nov 2009 27 Nov 2009 0.38
29 Apr 2009 01 May 2009 22 May 2009 0.16
30 Oct 2008 01 Nov 2008 24 Nov 2008 0.45
29 Apr 2008 01 May 2008 22 May 2008 0.23
31 Oct 2007 01 Nov 2007 22 Nov 2007 0.42
27 Apr 2007 01 May 2007 22 May 2007 0.21
31 Oct 2006 01 Nov 2006 22 Nov 2006 0.37
27 Apr 2006 01 May 2006 22 May 2006 0.20
31 Oct 2005 01 Nov 2005 22 Nov 2005 0.32
28 Apr 2005 01 May 2005 24 May 2005 0.18
29 Oct 2004 01 Nov 2004 22 Nov 2004 0.25
29 Apr 2004 01 May 2004 24 May 2004 0.17
30 Oct 2003 01 Nov 2003 24 Nov 2003 0.22
29 Apr 2003 01 May 2003 23 May 2003 0.19
31 Oct 2002 01 Nov 2002 22 Nov 2002 0.17
29 Apr 2002 01 May 2002 22 May 2002 0.15
31 Oct 2001 01 Nov 2001 22 Nov 2001 0.18
26 Apr 2001 01 May 2001 22 May 2001 0.16
31 Oct 2000 01 Nov 2000 22 Nov 2000 0.19
27 Apr 2000 01 May 2000 22 May 2000 0.16

Data as at Jan 2017. TraHK aims to pay dividend on semi-annual basis. The dividend amount or dividend rate is not guaranteed.

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