T

02800

TRACKER FUND OF HONG KONG

16.63

0.15+0.91%
Closed16:08 04/18 HKT
1D
5D
Daily
Weekly
Monthly
Quarterly
Yearly
OPEN/PREV CLOSE16.470/16.480
TODAY RANGE16.420-16.740
VOL233.22M
TOTAL ASSET122.96B
52 WEEK RANGE14.930-21.080
% TURNOVER0%
NAV16.621
EXPENSE RATIO(NET)0.10%
1Y RETURN(CUM.)4.87%
DIVIDEND0.650
DIV YIELD3.91%
EX-DIV DATE10/30/2023
% RANGE1.94%
INCEPTION DATE11/11/1999
BETA--
LOT SIZE500
LIPPER RATING★★★★☆
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