HK StockDetailed Quotes

Provided by Tiger Trade Technology Pte. Ltd.

TRACKER FUND-R

24.320

+0.1800.75%

Volume:1.13M

Turnover:27.27M

Market Cap:131.69B

PE:8.14

High:24.400

Open:24.220

Low:24.140

Close:24.140

52wk High:25.180

52wk Low:18.023

Shares:5.41B

HK Float Shares:5.41B

Volume Ratio:29.43

T/O Rate:0.02%

Dividend:0.71

Dividend Rate:2.92%

EPS(LYR):2.988

ROE:31.82%

ROA:22.59%

PB:0.98

PE(LYR):8.14

PS:2.91

Loading ...

Overview Company News Filings

Company Profile

Company Name:

TRACKER FUND-R

Exchange:

SEHK

Establishment Date:

1999

Employees:

- -

Office Location:

Level 24,83, Des Voeux Road Central,Hong Kong,Hong Kong

Website:

- -

Zip Code:

- -

Phone:

Fax:

852 2868 4544

Introduction:

Tracker Fund of Hong Kong Ltd is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes equities, conglomerates, the energy industry, the financials industry, the healthcare industry, information technology (IT) industry, materials industry, property and construction industry, telecommunications and utilities industry, among others. The manager and the trustee of the Fund are Hang Seng Investment Management Limited and State Street Bank and Trust Company.

{"basename":"","ssrTDKData":{"titleTemplate":"%s - Tiger Brokers","title":"Tiger Brokers | Global Stocks, Options & Futures Trading App","description":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","keywords":"tiger brokers,tiger trade,tiger brokers singapore,broker online,stock trading in singapore,share trading singapore,brokerage firm singapore,trading app,stock broker singapore,stock trading platforms,trading account","social":{"ogDescription":"Tiger Brokers, one-stop investment in US stocks, SGX stocks, HK stocks, A-shares & other global assets. One of the best stock trading platforms in Singapore.","ogImage":"https://c1.itigergrowtha.com/portal5/static/media/og-logo.be62fbe1.png","ogUrl":"https://www.itiger.com/stock/82800/company"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"82800","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","market":"HK","secType":"STK","nameCN":"TRACKER FUND-R","latestPrice":24.32,"timestamp":1770691261493,"preClose":24.14,"halted":0,"volume":1128000,"delay":0,"changeRate":0.007456503728251852,"floatShares":5414992500,"shares":5414992500,"eps":2.988118560465823,"marketStatus":"Trading","change":0.18,"latestTime":"02-10 10:43:31","open":24.22,"high":24.4,"low":24.14,"amount":27267510,"amplitude":0.010771,"askPrice":24.32,"askSize":155500,"bidPrice":24.28,"bidSize":136000,"shortable":3,"etf":1,"ttmEps":6.397325272731669,"tradingStatus":2,"nextMarketStatus":{"tag":"Noon Closed","tradingStatus":4,"beginTime":1770696000000},"marketStatusCode":2,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":24.14,"nav":24.117794,"aum":130055724895.443,"dividendRate":0.029153,"bidAskSpread":0,"openAndCloseTimeList":[[1770687000000,1770696000000],[1770699600000,1770710400000]],"volumeRatio":29.433998,"lotSize":500,"spreadScale":3,"tradeCurrency":"CNY"},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"82800\",,,,,undefined,":{"symbol":"82800","floatShares":5414992500,"roa":"22.59%","roe":"31.82%","lyrEps":2.988119,"volumeRatio":29.433998,"shares":5414992500,"dividePrice":0.709,"high":24.4,"amplitude":0.010771,"preClose":24.14,"low":24.14,"week52Low":18.023,"pbRate":"0.98","psRate":"2.91","week52High":25.18,"institutionHeld":0,"latestPrice":24.32,"committee":-0.066895,"eps":2.988118560465823,"divideRate":0.029153,"volume":1128000,"delay":0,"ttmEps":6.397325272731669,"open":24.22,"prevYearClose":23.16,"prevWeekClose":23.76,"prevMonthClose":24.58,"prevQuarterClose":23.16,"fiveDayClose":23.98,"twentyDayClose":24.14,"sixtyDayClose":24.82},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/82800\",params:#limit:5,,,undefined,":[{"date":"2025-10-30","symbol":"82800","amount":0.55,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-10-31","defaultRemindTime":1761787800000,"name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-11-28","payableDate":"2025-10-31","currency":"HKD","dateTimestamp":1761753600000,"payDate":"2025-11-28"},{"date":"2025-04-29","symbol":"82800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2025-05-30","payableDate":"2025-04-30","currency":"HKD","dateTimestamp":1745856000000,"payDate":"2025-05-30"},{"date":"2024-10-30","symbol":"82800","amount":0.62,"announcedDate":"2024-10-14","type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-11-29","payableDate":"2024-10-31","currency":"HKD","dateTimestamp":1730217600000,"payDate":"2024-11-29"},{"date":"2024-04-29","symbol":"82800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金-R","lastCurrency":null,"lastExecuteDate":null,"recordDate":"2024-05-31","payableDate":"2024-04-30","currency":"HKD","dateTimestamp":1714320000000,"payDate":"2024-05-31"},{"date":"2023-10-30","symbol":"82800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金-R","recordDate":"2023-11-30","payableDate":"2023-10-31","currency":"HKD","dateTimestamp":1698595200000,"payDate":"2023-11-30"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"82800\",market:\"HK\",,,undefined,":[{"executeDate":"2022-10-28","recordDate":"2022-10-31","paymentDate":"2022-11-30","value":0.56,"currency":"HKD"},{"executeDate":"2023-04-28","recordDate":"2023-05-02","paymentDate":"2023-05-31","value":0.1,"currency":"HKD"},{"executeDate":"2023-10-30","recordDate":"2023-10-31","paymentDate":"2023-11-30","value":0.55,"currency":"HKD"},{"executeDate":"2024-04-29","recordDate":"2024-04-30","paymentDate":"2024-05-31","value":0.15,"currency":"HKD"},{"executeDate":"2024-10-30","recordDate":"2024-10-31","paymentDate":"2024-11-29","value":0.62,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"82800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/82800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"82800","date":"2025-02-17","current":3.767681,"percent":1,"low":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"high":-20.987106,"avg":-20.987106,"sd":0,"marketCap":164303828850},"quantilePoints":[{"date":"2025-02-17","current":-20.987106,"twenty":-20.987106,"median":-20.987106,"eighty":-20.987106,"marketCap":164303828850}],"updateTime":1770653630911},"@#url:\"stock.company.info\",,undefined,":{"stockCompanyProfile":{"companyId":7658671,"yearFounded":1999,"address":"Level 24,83, Des Voeux Road Central,Hong Kong,Hong Kong","officePhone":"852  2822 0228","officeFax":"852  2868 4544"},"stockCompanyDetail":{"stockEarnings":[{"period":"1week","weight":0.0067},{"period":"1month","weight":0.0212},{"period":"3month","weight":-0.0179},{"period":"6month","weight":0.0329},{"period":"1year","weight":0.2462},{"period":"ytd","weight":0.0423}],"compareEarnings":[{"period":"1week","weight":0.0094},{"period":"1month","weight":0.0303},{"period":"3month","weight":0.0124},{"period":"6month","weight":0.0552},{"period":"1year","weight":0.2789},{"period":"ytd","weight":0.0545}],"compareStock":{"symbol":"HSI","name":"HSI"},"description":"Tracker Fund of Hong Kong Ltd is a unit trust fund. Its key objective is to provide the investment results that closely correspond to the performance of the Hang Seng Index. The Fund mainly invests in shares in the constituent companies of the Index. Its investment portfolio includes equities, conglomerates, the energy industry, the financials industry, the healthcare industry, information technology (IT) industry, materials industry, property and construction industry, telecommunications and utilities industry, among others. The manager and the trustee of the Fund are Hang Seng Investment Management Limited and State Street Bank and Trust Company.","yearOnYearQuotes":[{"month":1,"riseRate":0.75,"avgChangeRate":0.011184},{"month":2,"riseRate":0.5,"avgChangeRate":0.030147},{"month":3,"riseRate":1,"avgChangeRate":0.014192},{"month":4,"riseRate":0.333333,"avgChangeRate":0.007923},{"month":5,"riseRate":0.666667,"avgChangeRate":0.002274},{"month":6,"riseRate":0.666667,"avgChangeRate":0.033599},{"month":7,"riseRate":0.666667,"avgChangeRate":0.025808},{"month":8,"riseRate":0.666667,"avgChangeRate":-0.01261},{"month":9,"riseRate":0.666667,"avgChangeRate":0.072059},{"month":10,"riseRate":0,"avgChangeRate":-0.047548},{"month":11,"riseRate":0.25,"avgChangeRate":0.040727},{"month":12,"riseRate":0.5,"avgChangeRate":0.015375}],"exchange":"SEHK","name":"TRACKER FUND-R","nameEN":"TRACKER FUND-R"}},"@#url:\"https://hq.skytigris.cn/fundamental/company/manager/list\",params:#symbol:\"82800\",market:\"HK\",,,undefined,":null}}