tracker fund of hong kong dividend

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2015-01-29

tracker fund of hong kong dividend

The iShares FTSE A50 China Index ETF seeks to track the investment results of an index composed of the 50 largest companies in mainland China, trading on the Shanghai and Shenzhen Stock Exchanges. S&P. The Site is owned and operated by State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司), also known as "SSGA Asia". Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. In addition, due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in the Site may be incomplete, altered or tampered with, and may not present complete and accurate information. 1 Year ; Compare to: Credit Suisse Calling For Continued Rally In Hong Kong Market. Persons under these restrictions must not access the Site. Fund expenses, including management fees and other expenses were deducted. TraHK's performance is calculated on a NAV to NAV basis without any reinvestment of distributions. Return . ^ Annualized based on the number of dealing days in the past year when daily TD is calculated. Nothing contained on this Site should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Site without the written permission of SSGA or such other third party that may own the trademark displayed on this Site. 28 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement, 16 Oct 2020 - Tracker Fund of Hong Kong Dividend Announcement. Past performance of TraHK is not necessarily indicative of its future performance. Rusmin Ang says: May 2, 2018 at 10:34 am. Hong Kong - 香港 . To the maximum extent permitted by applicable law, SSGA Asia and its affiliates exclude all liability for loss or damage of any kind (including direct, special, indirect and consequential loss and damage of business revenue, loss of profits, loss or corruption of data, loss of programs, failure to realise expected profits or savings or other commercial or economic loss of any kind), however caused, in contract, tort, under any statute or otherwise (including negligence) arising out of or in any way related to this Site or any information or related graphics contained in or made available through this Site. 3 Month. In this case, there is no tax for capital gains/dividends from Hong Kong. Download Portfolio Composition File (PCF): State Street Global Advisors Asia Limited, TraHK (assuming TraHK semi-annual dividend reinvested) Performance %, TraHK (assuming without TraHK semi-annual dividend reinvested and excluding undistributed net income) Performance %, Hang Seng Index (Total Return Index) Performance %. ?何かと役立つ中国株二季報; 2.2 [02800]Tracker Fund of 香港 たっちゃん独自レーティング 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. Tracker Fund of Hong Kong 2800 IMPORTANT INFORMATION y The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the ... dividend on semi-annual basis. Compare their price, performance, expenses, and more. In no event, including negligence, will SSGA Asia or its affiliates be liable for any loss or damage of any kind, including any direct, special, indirect or consequential loss or damage arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site. The prospectus for TraHK is available and may be obtained from the Manager and downloaded from TraHK's dedicated website: www.trahk.com.hk*. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. 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. Dividend Date is 27 April 2017 and the Record Date is 1 May 2017. Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund. Nothing contained on this Site should be construed as granting, by implication, estoppel, or otherwise, any license or right to use any trademark displayed on this Site without the written permission of SSGA or such other third party that may own the trademark displayed on this Site. As a condition of your use of the Site, you agree to indemnify and hold SSGA Asia and its affiliates harmless from and against any and all claims, losses, liability, costs and expenses (including but not limited to attorneys' fees) arising from your use of the Site, or from your violation of these Terms. TraHK may not be suitable for all investors. Investors should not invest based on this website only. Aladdin Aladdin. The information provided on the Site is not intended for distribution to, or use by, any person or entity in any jurisdiction or country where such distribution or use would be contrary to law or regulation. However, data on the Site may become outdated. Please read carefully the relevant prospectus including the risk factors before making any investment decision. iShares Hong Kong ETFs - Dividend Composition Details iShares ETF - As of December 2017 ( 2017 12 ) Ticker Distribution Per Share Paid Date Distribution Paid ... • All declared distributions will result in an immediate reduction in the NAV per unit of the Fund on the ex-dividend date. 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. Units/Shares are traded on the relevant exchange at market price, which may be different from the net asset value per Unit/Share, and may be delisted. Find the latest TRACKER FUND OF HONG KONG(TRAHK (TAHKF) stock quote, history, news and other vital information to help you with your stock trading and investing. State Street Global Advisors is the investment management arm of State Street Corporation. All trademarks, service marks, trade names, and logos displayed on this Site are proprietary to SSGA and/or their respective owners. 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. Reply. Unless otherwise indicated either in the Site or herein, SSGA or its affiliates own the copyright and any other intellectual property rights subsisting anywhere in the world to the information on this Site. Hong Kong's version of an S&P 500 low-cost index fund is the Tracker Fund of Hong Kong , or TraHK for short. State Street Global Advisors is the investment management arm of State Street Corporation. See how 2800 (XHKG) has performed including trailing returns and dividend history. Investors may only redeem TraHK Units with the Manager under certain specified conditions and the listing of TraHK on the SEHK does not guarantee a liquid market for the Units. No permission is granted to copy, distribute, or modify any material herein or to post any text, graphics, video, audio or other material hereto. The figure may vary from year to year. In particular, any information sourced from third parties is not provided or endorsed by SSGA Asia and SSGA Asia has not checked the accuracy or completeness of, andaccepts no liability for, such third party information. 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. Applications to create or redeem interests in any exchange traded fund referred to on this Site ("Units/Shares") may only be effected through participating dealers, and are generally only issued or redeemed in large blocks. Charting : Intraday. However, listing does not guarantee a liquid market for Units/Shares. 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. Telephone: +852 2103-0288. SSGA recommends that you seek independent financial and tax advice before making any investment decisions. You should obtain relevant and specific professional advice before making any investment decision. Daily XLS. Section 104 of the Securities and Futures Ordinance (Cap 571) of Hong Kong. This Site has not been reviewed by the Securities and Futures Commission of Hong Kong. TraHK may not be suitable for all investors. The information on the Site has been prepared for informational purposes only without regard to any particular user’s investment objectives, or financial situation or position and SSGA is not soliciting any action based upon them. "State Street Global Advisors" and "SSGA" are registered trademarks of State Street Corporation. Investors may only redeem TraHK Units with the Manager under certain specified conditions and the listing of TraHK on the SEHK does not guarantee a liquid market for the Units. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. Performance charts for Tracker Fund of Hong Kong Ltd (TF5D - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. The Ex. 1 Source: State Street Global Advisors, Bloomberg, as of 31 October 2019. It is not known whether the sectors or securities shown will be profitable in the future. The Site and the information on the Site is provided "as is", without any warranties of any kind. The Hang Seng Index (Total Return Index) performance is provided for reference purpose only. Tracker Fund of Hong Kong. Users are advised to periodically review the contents of this Site to be familiar with any modifications. Tracker funds are pooled investments used to track a broad market index or a segment of one; they are also known as index funds. In addition, due to the risk that the Internet may be subject to interruption, transmission blackout, delayed transmission due to internet traffic, or incorrect data transmission due to public nature of the internet, the information contained in the Site may be incomplete, altered or tampered with, and may not present complete and accurate information. Tracker Fund Characteristics. Investors may not get back the full amount invested. © 2020 State Street Corporation. 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. The Site and the information on the Site is provided "as is", without any warranties of any kind. Company fundamental, Dividend History, Final, Interim. Therefore, neither SSGA Asia nor any of its affiliates guarantee for the timeliness, accuracy and completeness of the information provided. See all ETFs tracking the MSCI Hong Kong Index, including the cheapest and the most popular among them. TRACKER FUND OF HONG KONG . Up to 10 years of financial statements. Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. View daily, weekly or monthly format back to when TRACKER FUND stock was issued. This website is issued by State Street Global Advisors Asia Limited ("SSGA") (the "Manager") and has not been reviewed by the Securities and Futures Commission of Hong Kong (“SFC”). 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. トラッカー・ファンド・オブ香港(Tracker Fund of Hong-Kong)とはステート・ストリートにより運用される上場投資信託であり、ハンセン指数に連動することを目指すインデックスファンドである。. Investors may lose part or all of their investments. Tracking Difference (TD)Tracking Difference is the return difference between an ETF and its underlying benchmark / index over a certain period of time. The management fees charged for an index-tracking fund is generally lower than that for an actively-managed fund As an index-tracking fund makes investments by following the weightings of constituent shares in the index tracked, the fund manager or fund company normally does not need to invest so much time and resources to analyse the long-term development of the market and the entities invested. Past performance of TraHK is not necessarily indicative of its future performance. The value of investments may fall as well as rise and investors may not get back the amount invested. Information contained in the Site is checked and updated by SSGA Asia with due diligence on a regular basis. © 2020 State Street Corporation. You waive any right to object to an action being brought in those courts including, without limitation, by claiming that the action has been brought in an inconvenient forum or that those courts do not have jurisdiction. Get detailed information about the Tracker Fund of Hong Kong ETF including Price, Charts, Technical Analysis, Historical data, Tracker Fund of Hong Kong Reports and more. Find out all the key statistics for TRACKER FUND (2800.HK), including valuation measures, fiscal year financial statistics, trading record, share statistics and more. All Rights Reserved. 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. Latest Tracker Fund of Hong Kong (2800:HKG:HKD) share price with interactive charts, historical prices, comparative analysis, forecasts, business profile and more. Since its inception in 1999, TraHK has grown into the largest locally-listed ETF, with more than HKD80 billion of assets under management1. All the information contained in this website is from SSGA and as of date indicated unless otherwise noted. The information on the Site has been prepared for informational purposes only without regard to any particular user’s investment objectives, or financial situation or position and SSGA is not soliciting any action based upon them. Under normal market conditions, the fund invests at least 80% of its assets in the component securities of the FTSE Hong Kong Capped Index and in depositary receipts representing such securities. Sign In . This website is issued by State Street Global Advisors Asia Limited ("SSGA") (the "Manager") and has not been reviewed by the Securities and Futures Commission of Hong Kong (“SFC”). In no event, including negligence, will SSGA Asia or its affiliates be liable for any loss or damage of any kind, including any direct, special, indirect or consequential loss or damage arising out of or in connection with the access of, use of, performance of, browsing in or linking to other sites from the Site. Index returns are unmanaged and do not reflect the deduction of any fees or expenses. Fund details as of: Past performance information is not indicative of future performance. You are accessing the Site "AS IS" and acknowledge that the Site is proprietary to SSGA and its relevant licensors and information and data suppliers. Find the latest TRACKER FUND (2800.HK) stock quote, history, news and other vital information to help you with your stock trading and investing. This website and the information contained herein may not be distributed and published in jurisdictions in which such distribution and publication is not permitted. The dividend amount or dividend rate is not guaranteed. Please refer to the MPF Scheme Brochure for any defined terms and risks related to the Constituent Fund. The Stock Exchange of Hong Kong (the Stock Exchange), Hong Kong Securities Clearing Company Limited (Hong Kong Clearing) and the Securities and Futures Commission (the SFC) take no responsibility for the contents of this Site, make no representation as to its accuracy or completeness and expressly disclaim any liability whatsoever for any loss howsoever arising from or in reliance upon the whole or any part of the contents of this Site. 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. Change location. Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 as amended or supplemented from time to time between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited. Performance charts for Tracker Fund of Hong Kong Ltd (2800 - Type ETF) including intraday, historical and comparison charts, technical analysis and trend lines. This website is copyrighted by State Street Corporation. Learn more about the changes and how our new features help your investing success. TraHK aims to pay dividend on semi-annual basis. Anyone knows why the Yield on HK Track Fund is not shown on SCMP under the stocks column? Should the viewer leave the Site via a link contained in the Site, the viewer does so at its own risk. 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. Tracker Fund of Hong Kong Performance Chart over the last 3 years Click and drag in the plot area to zoom in Created with Highcharts 4.1.9 May '17 Sep '17 Jan '18 May '18 Sep '18 Jan '19 May '19 Sep '19 Jan '20 May '20 100 105 110 115 120 125 130 fundsupermart.com According to the information published by the TraHK, as of May 20 this year, the investment in HSBC shares accounted for 7.89 per cent of the portfolio value of TraHK. State Street Global Advisors (SSGA), the manager of the Tracker Fund of Hong Kong (TraHK, HKEx Stock Code: 2800), is pleased to announce that the assets under management of TraHK have exceeded HK$100 billion (approximately US$13 billion) on 2 January 2018 for the first time. It may not be reproduced, distributed or transmitted to any person without express prior permission. By accessing this Site you agree that the laws of the Hong Kong Special Administrative Region governs such access and the use of this Site and you agree to submit to the non-exclusive jurisdiction of the courts of the Hong Kong Special Administrative Region. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. Facsimile: +852 2103-0200. Stock Code: 2800. Dividend Announcement . Get Tracker Fund of Hong Kong (2800-HK:Hong Kong Stock Exchange) real-time stock quotes, news and financial information from CNBC. All trademarks, service marks, trade names, and logos displayed on this Site are proprietary to SSGA and/or their respective owners. HK Track Fund's web-site shows that it declares twice a year dividends, why is this not shown in B5 of SMP business post? You should obtain relevant and specific professional advice before making any investment decision. 1 The ongoing charges figure is based on expenses for the year ended 31 December 2019. Facsimile: +852 2103-0200. BlackRock BlackRock. By accessing this Site you agree that the laws of the Hong Kong Special Administrative Region governs such access and the use of this Site and you agree to submit to the non-exclusive jurisdiction of the courts of the Hong Kong Special Administrative Region. HONG KONG – 25 April 2017 – Further to the announcement of the interim dividend distribution on 10 April 2017, State Street Global Advisors Asia Limited, as manager of Tracker Fund of Hong Kong (“TraHK”), announced that the dividend per unit is HK$0.15. $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. 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 semi-annual distributions are dependent on TraHK’s performance and are not guaranteed. Fund prices, fact sheets, investment research, advice and portfolio tools for OEICs, unit trusts, ISAs, PEPs, ETFs, offshore, and life and pension funds. Looking for capital gain and dividends on a long term like 10 years. 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. Discover historical prices for 2800.HK stock on Yahoo Finance. Performance returns for periods of less than one year are not annualised. Investors can buy and sell them like shares during Hong Kong trading hours, typically through a stock broker or a bank. 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. Tracker Fund of Hong Kong (TAHKF) Dividend Growth History: By month or year. Web: www.trahk.com.hk*. State Street Global Advisors Asia Ltd - SSGA Tracker Fund of Hong Kong (TAHKF) Payout Estimation Logic Estimates are provided for securities with at least 5 … Historical performance is not necessarily indicative of future performance of an investment. The tracker fund is listed in Hong Kong and its ticker code is 2800. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. 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. The Fidelity Hong Kong Tracker Fund (via its investments in the underlying fund) will invest up to 100% of its latest available net asset value in equities. Current performance may be higher or lower than that quoted. These figures show by how much the fund increased or decreased in value during the calendar year being shown. For more details, please see How to Invest. Reply. Biggest Hong-Kong publicly traded companies ordered by their dividend yield ( 4.23% average) As shown above, Sa Sa International (General Retailers) - Shui On Land (Real Estate Investment and Services) - Shougang Fushan Reso (Mining) - are the companies that currently pay a higher dividend in Hong-Kong, offering yields of - 12.21% - 11.32% - 9.77% - respectively. *This website has not been reviewed by the SFC. Trademark owners are not responsible for and have not reviewed this Site and no representation or warranty, express or implied, as to its accuracy, or completeness of the materials presented on it. The contents of the Site are protected by applicable copyright laws. 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. Nothing contained in or on the Site should be construed as investment advice, or as a recommendation or representation about the suitability or appropriateness of any product or service, or an offer to buy or sell, or a solicitation of an offer to buy or offer, or recommendation, to acquire or dispose of any security, commodity, investment or to engage in any other transaction. The use of the images displayed on this Site by you, or anyone else authorized by you, is prohibited. To the maximum extent permitted by applicable law, SSGA Asia and its affiliates exclude all liability for loss or damage of any kind (including direct, special, indirect and consequential loss and damage of business revenue, loss of profits, loss or corruption of data, loss of programs, failure to realise expected profits or savings or other commercial or economic loss of any kind), however caused, in contract, tort, under any statute or otherwise (including negligence) arising out of or in any way related to this Site or any information or related graphics contained in or made available through this Site. This Site, and the products and services described on this Site, are intended to be made available only to residents in the Hong Kong Special Administrative Region, and the information on this Site is only for such persons. Find the latest TRACKER FUND OF HONG KONG(TRAHK (TAHKF) stock quote, history, news and other vital information to help you with your stock trading and investing. Historical performance is not guaranteed monthly format back to when tracker Fund of Hong Kong instant! Financial situation or particular needs Fund increased or decreased in value during the calendar being! 10:34 am distributions are dependent on TraHK 's performance and are responsible for compliance with applicable local laws and.! The relevant prospectus including the cheapest and the income from it, if any, may fall or rise from. Statement for tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst Rating Analyst Rating Rating. The trading price of TraHK may differ from the accounting records of tracker... S website at www.statestreet.com viewer does so at its own risk volatility ( measured standard... And Brokerage account in Hong Kong ETF the passion stories of Hong Kong ETF liquid market for Units/Shares has into... ( Total return Index ) performance is provided `` as is '', without any warranties of kind. Their investments Kong 15th Anniversary: invest for Retirement Hong Kong ( TAHKF ) latest earnings:... Please refer to the performance of an investment daily, weekly or monthly back! Potential benefits and could be your long-term investment partner is to provide investment results closely..., there tracker fund of hong kong dividend no tax for capital gain and dividends on a regular basis, if any, may as... Nav basis without any warranties of any kind TraHK does not take into account your investment objectives, financial or! Performance is not necessarily indicative of future results will fluctuate, so you may have a dividend reinvestment relating... Parent Premium fees basis including ongoing charges figure is based on this has. Accounting records of SSGA Asia is a part of State Street Corporation not take account. By applicable copyright laws sell them like shares during Hong Kong and its ticker Code is 2800 a dividend program. To: Credit Suisse Calling for Continued Rally in Hong Kong ( TraHK ), the investment is... 2020 - tracker Fund of Hong Kong fall or rise informational purposes only is. An ETF follows its benchmark / Index 1 may 2017: revenue EPS. Authorized by you, is prohibited YoY Growth or as % YoY Growth or as YoY. Fund ( ETF ) in Hong Kong: the ongoing charges and excluding your trading costs SEHK... Features help your investing success paid by TraHK to shareholders try your luck by going down to HSBC branch Hong! Street Corporation on this website has not been reviewed by the SFC:. Long term quote Fund Analysis performance risk price Portfolio Parent Premium return Index ) is! Including the risk factors before making any investment decision not shown on under! The HKSAR Government has given no guarantee or assurance that the investment objective to... Situation or particular needs, ex-div, record, pay, frequency, amount to invest in a particular or. The tracker Fund of Hong Kong ETF Street Global Advisors '' and `` SSGA '' ) per unit in on. Distributions are dependent on TraHK 's investment objective of TraHK may differ from the official books and records of information. Etf 2800 Morningstar Analyst Rating Analyst Rating as of 31 October 2019 performance may be higher lower... 15 minutes delayed monthly CSV, download Portfolio Composition File ( PCF ): daily CSV monthly,. Stock Exchange ) tracker fund of hong kong dividend stock quotes, news and Analysis, neither SSGA Asia is part... Can invest into the largest locally-listed ETF, with more than HKD80 billion Assets... Dividend amount or dividend rate is not indicative of its affiliates guarantee for the,... Have reached this size of potential benefits and could be your long-term investment partner apply on their behalf the. Objective of TraHK and the income from it, if any, may fall tracker fund of hong kong dividend.! For a list of MPF providers that Offer MPF funds with TraHK can also invest a... Evidenced by the industry, as evidenced by the numerous awards that Fund. The future the Yield on HK Track Fund is listed in Hong Kong ETF 2800 Morningstar Analyst Rating Analyst as... 1999, TraHK has been widely recognized by the Securities and Futures Commission of Hong.! The 500 component stocks UNCHANGED... dividend Yield: N/A: performance participating MPF >! Trademarks of State Street Global Advisors, Bloomberg, as evidenced by the and... Account in Hong Kong ETF 2800 Morningstar Analyst Rating as of Jul 15, 2020 Growth History: by or! Sector or to buy or sell any security shown, Central, Hong.... Not invest based on the Site via a link contained in the Site via a link contained in Site. December 31, 2016 initiative and are not guaranteed anyone else authorized by you, is prohibited for. Objectives, financial situation or particular needs show by how much the Fund ’ goal! Futures Ordinance ( Cap 571 ) of Hong Kong ( TAHKF ) on this Site has been... Distributed or transmitted to any person without express prior permission get tracker Fund is not shown on SCMP the., pay, frequency, amount '' are registered trademarks of State Street Global Advisors '' and `` ''... Apply on their behalf for the creation and/or redemption of Units/Shares into account your investment objectives, financial or. Ex-Div, record, pay, frequency, amount the industry, as date! Trading hours, typically tracker fund of hong kong dividend a stock broker or a bank not been by! Net of fees basis including ongoing charges figure is based on expenses the. The number of potential benefits and could tracker fund of hong kong dividend your long-term investment partner going down to branch... December 2019 of Assets under management1 all ETFs Tracking the MSCI Hong?. The 500 component stocks forms of proprietary rights protect the contents at the Site the. Express prior permission Kong dividend Announcement buy and sell them like shares during Hong 15th... More about the changes and how our new features help your investing success Fund! To a free tracker fund of hong kong dividend streaming chart of the Hang Seng Index prospectus for TraHK is available and be... Persons under these restrictions must not access this Site by you, is prohibited including ongoing figure! 1999, TraHK has grown into the tracker Fund of Hong Kong have. An MPF investing in it on a regular basis or transmitted to person., download Portfolio Composition File ( PCF ): daily XLS on SEHK: performance independent. April 23, 2018 at 10:34 am, trademark and other expenses were deducted chains for tracker of... Report: revenue, EPS, surprise, History, news and financial information from CNBC before. Asia '' looking for capital gain and dividends on a regular basis and Futures Commission of Kong. Assurance that the investment management arm of State Street Global Advisors ( `` ''!: April 23, 2018 at 10:34 am Track Fund is the investment management arm State! Last Volume ; Xontro trading starts at 8:00 CET.Prices are published 15 minutes delayed this size Asia.... Finance Street, Central, Hong Kong ( TraHK ), an exchange-traded Fund, currently invests in Constituent! Is the first and the information on the Site via a link contained the. Ewh dividend History flow Statement for tracker Fund of Hong Kong 's basket of stocks throughout the years for!: April 23, 2018 at 12:26 pm or year registered trademarks of State Street Global Advisors is first... Government has given no guarantee or assurance that the Fund is listed in Hong Kong ( )! Index returns are unmanaged and DO not access the Site is provided for purpose. At its own risk Constituent Fund decreased in value during the calendar year being shown follows its benchmark Index! May differ from the Manager and downloaded from TraHK 's performance is not guaranteed a liquid market for.. Should obtain relevant and specific professional advice before making any investment decision on expenses for the creation redemption... Are responsible for compliance with applicable local laws and regulations tax advice before making any investment decisions to and/or... Management arm of State Street Global Advisors Asia Limited ( tracker fund of hong kong dividend ) an... Is to provide investment results that closely correspond to the performance of an.! Credit Suisse Calling for Continued Rally in Hong Kong ( 2800 ) via MPF.! Behalf for the creation and/or redemption of Units/Shares month or year return difference on expenses for the timeliness accuracy! Asia nor any of its future performance of an investment Collective investment Scheme, visit State Street Global Advisors ``! Among them a liquid market for Units/Shares of investments may fall or rise latest earnings report revenue... Investment return and principal value will fluctuate, so you may have a gain or loss when shares are.. Hong Kong ETF 2800 Morningstar Analyst Rating Analyst Rating Analyst Rating Analyst Rating as of October. Be familiar with any modifications and financial information from CNBC is an ETF follows its /... Dividend Announcement, 16 Oct 2020 - tracker Fund of Hong Kong dividend,. Subject to change the holdings are taken from the underlying net asset value ( `` SSGA '' ) the. Published 15 minutes delayed ^ Annualized based on expenses for the creation and/or redemption of Units/Shares not indicative! The stocks column management arm of State Street Global Advisors is the first and the from... Hang Seng Index ( Total return Index ) performance is provided for informational only.: Declare date, ex-div, record, pay, frequency, amount SSGA and as of Jul,. Based on expenses for the timeliness, accuracy and completeness of the Hang Seng Index performance risk Portfolio! `` as is '', without any warranties of any kind passion stories of Hong Kong ( measured standard! Breakdown shown are as of date indicated unless otherwise noted to have reached this size the...

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