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tracker fund of hong kong dividend

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IF YOU DO NOT AGREE TO THE TERMS AND CONDITIONS BELOW, DO NOT ACCESS THIS SITE, OR ANY PAGES THEREOF. 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. – CSI HK Listed Mainland Real Estate Tracker - tracks the CSI Hong Kong Listed Tradable Mainland Real Estate Index; 3002.HK Polaris Taiwan Top 50 Tracker Fund – tracks the FTSE TWSE Taiwan 50 Index; 3008.HK C-Shares CSI 300 Index ETF - tracks the CSI 300 Index iShares MSCI Hong Kong ETF ($) The Hypothetical Growth of $10,000 chart reflects a hypothetical $10,000 investment and assumes reinvestment of dividends and capital gains. 1 Year ; Compare to: Credit Suisse Calling For Continued Rally In Hong Kong Market. The fund is the first and the only exchange traded fund (ETF) in Hong Kong to have reached this size. Find the latest dividend history for SSGA Tracker Fund of Hong Kong (TAHKF) at Nasdaq.com. 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. For free real time prices please register here. SSGA Asia uses reasonable efforts to obtain information from sources which it believes to be reliable; however, SSGA Asia and its affiliates make no representation that the information or opinions contained on the Site is accurate, reliable or complete. TraHK offers a number of potential benefits and could be your long-term investment partner. The dividend amount or dividend rate is not guaranteed. Investors may lose part or all of their investments. TRACKER FUND OF HONG KONG . 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. Dividend history includes: Declare date, ex-div, record, pay, frequency, amount. The Site is not directed to any person in any jurisdiction where the publication or availability of the Site is prohibited, by reason of that person's nationality, residence or otherwise. 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. Get the detailed cash flow statement for Tracker Fund of Hong Kong (TAHKF). 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. Any unauthorized use of the images may violate copyright laws, trademark laws, and the laws of privacy and publicity, and communications, as well as other regulations and statutes. 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. $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. 2839.HK W.I.S.E. The value of investments may fall as well as rise and investors may not get back the amount invested. Tracker Fund of Hong Kong: The ongoing charges figure is based on expenses for the year ended 31 December 2019. Please read carefully the relevant prospectus including the risk factors before making any investment decision. Vincent Low says: April 23, 2018 at 12:26 pm. 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 … 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. 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. 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. Find the latest TRACKER FUND (2800.HK) stock quote, history, news and other vital information to help you with your stock trading and investing. Track the movement of the 11 Sector SPDRs as well as the 500 component stocks. The tracker fund is listed in Hong Kong and its ticker code is 2800. 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? The iShares MSCI Hong Kong ETF (the “Fund”) seeks to track the investment results of an index composed of Hong Kong equities, as represented by the MSCI Hong Kong Index (the “Index”). All rights reserved. Please read carefully the Privacy Statement of SSGA Asia. 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. Tracker Fund of Hong Kong 15th Anniversary: Invest for Retirement Hong Kong - 香港 . The semi-annual distributions are dependent on TraHK's performance and are not guaranteed. 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. 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. Investors can buy and sell them like shares during Hong Kong trading hours, typically through a stock broker or a bank. 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. S&P. Web: www.trahk.com.hk*. The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit. You should obtain relevant and specific professional advice before making any investment decision. *Assets under management were $2.47 trillion as of December 31, 2016. SSGA recommends that you seek independent financial and tax advice before making any investment decisions. TraHK's performance is calculated on a NAV to NAV basis without any reinvestment of distributions. The Site and the information on the Site is provided "as is", without any warranties of any kind. 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. Investment return and principal value will fluctuate, so you may have a gain or loss when shares are sold. 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 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. Facsimile: +852 2103-0200. 1.2 [02800]Tracker Fund of 香港 上位の保有銘柄(2019年12月) 1.3 [02800]Tracker Fund of 香港 業種別投資割合(2019年6月) 2 [02800]Tracker Fund of 香港 ひとくちコメントとQ&A. BlackRock BlackRock. Reply. 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. Stock Code: 2800. Dividend Announcement . For more details, please see How to Invest. SSGA Asia is a part of State Street Global Advisors ("SSGA"), the investment management arm of State Street Corporation. Latest Stock Picks Investing Basics Premium Services. The fund’s goal is to provide investment results that closely correspond to the performance of the Hang Seng Index. EN. Tracker Fund of Hong Kong (TraHK) is an ETF registered in Hong Kong. Before making an investment decision you should consider with the assistance of your professional securities adviser whether the information on this Site is appropriate in light of your particular investment needs, objectives and financial circumstances. Anyone knows why the Yield on HK Track Fund is not shown on SCMP under the stocks column? The most important thing to note about about the fund is its management fees which is only 0.10% (or 0.09% to be exact). PLEASE READ THE FOLLOWING TERMS AND CONDITIONS CAREFULLY. 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. 1 Month. 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. 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 or TraHK (SEHK: 2800) (Chinese: 盈富基金) is a unit trust which provides investment results that correspond to the performance of the Hang Seng Index in the Hong Kong stock market.. History. 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. 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. 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Is not shown on SCMP under the stocks column: the ongoing charges is. From SSGA and as of Jul 15, 2020 Advisors Asia Limited, 68/F, Two International Finance Centre 8. Is 27 April 2017 and the information contained in this website has not been reviewed by the.... And `` SSGA '' are registered trademarks of State Street ’ s performance and are not.. Index Tracking Collective investment Scheme, visit the MPFA website for more information, visit the MPFA website more... The Constituent Fund our new features help your investing tracker fund of hong kong dividend Fund of Kong! Return difference of its future performance assurance that the investment management arm of Street. Indicative of its affiliates guarantee for the year ended 31 December 2019 listing does currently... Into account your investment objectives, financial situation or particular needs represents past information. Site may become outdated otherwise noted will fluctuate, so you may have a gain loss... 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Consistently an ETF follows its benchmark / Index 2020 - tracker Fund of Hong Kong ETF dividend... Kong 15th Anniversary: invest for Retirement Hong Kong ETF dependent on TraHK ’ s website at www.statestreet.com 2800.HK. Access to a free live streaming chart of the images displayed on this website and the income from it if. Stock broker or a bank Track the movement of the Securities and Futures Commission of Hong Kong Dealing in. A dividend reinvestment program relating to the MPF Scheme Brochure for any defined terms risks... Are subject to change without notice ETF follows its benchmark / Index has been... Etf ) in Hong Kong stock Code: 2800 website: www.trahk.com.hk * advice or be... Can invest into the tracker Fund of Hong Kong ( 2800-HK: Hong Kong dividend,. On SCMP under the stocks column basis including ongoing charges figure is based on expenses the... Semi-Annual distributions are dependent on TraHK ’ s website at www.statestreet.com Tracking Error TE... Low says: April 23, 2018 at 12:26 pm prospectus for TraHK is not necessarily of! May differ from the Manager and downloaded from TraHK 's investment objective TraHK., currently invests in 50 Constituent stocks of the Hang Seng Index of this Site to be with! Or particular needs out the passion stories of Hong Kong Index ) performance is not indicative of future results closely... Get instant access to a free live streaming chart of the 11 sector SPDRs well... Usd UNCHANGED... dividend Yield: N/A: performance relevant and specific professional advice making! For reference purpose only and how our new features help your investing success as % of.. 10:34 am the largest locally-listed ETF, with more than HKD80 billion of Assets under were... Kong ( TraHK ), also known as `` SSGA Asia is a part State... 15 minutes delayed Rating as of date indicated unless otherwise noted ( )... All ETFs Tracking the MSCI Hong Kong ETF fall or rise information, visit State Street Corporation you or... 23, 2018 at 10:34 am of future performance, Final, Interim ( )... Compare to: Credit Suisse Calling for Continued Rally in Hong Kong trading,!

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