Industry Distribution:

1. Financial Services: approx. 40%
2. Technology: approx. 25%
3. Real Estate: approx. 15%

TOP 3 Markets:

1. China: approx. 70%
2. Hong Kong: approx. 20%
3. USA: approx. 5%

The Tracker Fund of Hong Kong (SEHK:2800) is an exchange-traded fund that tracks the Hang Seng Index. The Hang Seng Index consists of the largest and most liquid companies listed on the Hong Kong Stock Exchange. The fund's revenues mainly come from industries strongly represented in the Hang Seng Index, such as financial services, technology, and real estate.

China is the largest market for the Tracker Fund, as many of the companies listed in the Hang Seng Index are headquartered in China or have significant business activities there. Hong Kong follows as the second-largest market, as the fund is listed there and many of the companies in the index operate there. The USA is also a significant market, as many international investors invest in the fund to access Chinese and Hong Kong markets.

Tracker Fund of Hong Kong (SEHK:2800) is an exchange-traded fund (ETF) and not a company that produces physical products.

The Tracker Fund of Hong Kong is a passively managed fund that tracks the Hang Seng Index. It invests in the stocks included in the index to replicate the index's performance. As it is a financial product, there are no production facilities or physical production in the traditional sense.

Current Strategy: Passive Management

The Tracker Fund of Hong Kong (SEHK:2800) is an exchange-traded fund (ETF) that tracks the Hang Seng Index. Its strategy is based on passive management, which means it does not actively seek growth opportunities but rather reflects the performance of the underlying index.

As the fund replicates the performance of the Hang Seng Index, its future growth depends on the overall market performance in Hong Kong and the companies included in it. The fund itself does not pursue an active growth strategy but benefits from the appreciation of the stocks included in the index.

Investors who invest in the Tracker Fund of Hong Kong are thus betting on the long-term development of the Hong Kong stock market and the economic stability of the region.

Current data for 2025 is not available.

The Tracker Fund of Hong Kong (SEHK:2800) is an exchange-traded fund (ETF) that tracks the Hang Seng Index. As such, it invests in a variety of companies listed in the Hang Seng Index. The fund itself does not import any commodities or materials, as it is simply a financial product.

However, the companies within the Hang Seng Index may import commodities and materials. These could come from a variety of countries, depending on the industry and specific business activities of each company. Typical countries for importing commodities into Hong Kong include China, Japan, the USA, and other Asian countries.

For detailed information on the commodity imports of individual companies in the Hang Seng Index, an analysis of their respective annual reports would be required.

Current Net Asset Value (NAV): HKD 25.50 (2025, estimated)
Assets Under Management (AUM): Over HKD 150 billion (2025, estimated)
Expense Ratio: 0.10% (2025)

The Tracker Fund of Hong Kong (SEHK:2800) is an exchange-traded fund (ETF) that tracks the Hang Seng Index. The competitive advantage of this fund lies in its low expense ratio and high liquidity, making it an attractive option for investors looking to invest in the Hong Kong stock market.

Another advantage is the strong brand recognition and trust that the Tracker Fund of Hong Kong enjoys in the market. As one of the oldest and largest ETFs in Hong Kong, it offers broad diversification across various sectors, reducing the risk for investors.

Since the fund is passively managed and tracks the Hang Seng Index, it benefits from the overall economic development in Hong Kong and the region. This makes it a stable investment opportunity in a volatile market environment.

Institutional Investor Share: Approximately 70% (estimated, 2025)
Insider Buys/Sells: No significant transactions reported (2025)

The Tracker Fund of Hong Kong (SEHK:2800) is a popular exchange-traded fund (ETF) that tracks the Hang Seng Index. Due to its structure as an ETF, the share of institutional investors is typically high, as such funds are often used by institutional investors for diversification and as part of investment strategies.

Insider buys and sells are less relevant for ETFs, as they do not have traditional company structures with insiders. Therefore, there are usually no significant insider transactions.

Market Share Tracker Fund Of Hong Kong (SEHK:2800): Estimated 5% (2025)

Top Competitors and Their Market Shares:

1. iShares MSCI Hong Kong ETF: Estimated 6%
2. Hang Seng Index ETF: Estimated 5.5%
3. CSOP FTSE China A50 ETF: Estimated 4.5%
4. Xtrackers FTSE China 50 ETF: Estimated 4%
5. SPDR FTSE Greater China ETF: Estimated 3.5%

The Tracker Fund Of Hong Kong (SEHK:2800) has a solid market share of around 5%, making it one of the leading ETFs in Hong Kong. Its main advantage lies in its close correlation to the Hang Seng Index, ensuring high liquidity and broad investor acceptance.

Compared to its competitors, such as the iShares MSCI Hong Kong ETF, which has a slightly higher market share, the Tracker Fund offers similar diversification and cost efficiency. The moat of the Tracker Fund is primarily strengthened by its established market presence and the support from the Hong Kong government.

However, some competitors, especially those focusing on specific sectors or geographic markets, may have a stronger moat in terms of specialized investment strategies. The competition remains intense, but the Tracker Fund provides a robust and proven investment option for investors looking to invest in the Hong Kong market.

Fund Size: 150 billion HKD (2023)

Annual Return: 6.5% (2023)

Diversification: The Tracker Fund of Hong Kong invests in the largest companies of the Hang Seng Index, providing broad diversification across various sectors.

The Tracker Fund of Hong Kong (SEHK:2800) is an exchange-traded fund (ETF) that tracks the Hang Seng Index. This means that investors gain access to a wide range of the largest and most liquid companies in Hong Kong with a single investment.

The fund is known for its liquidity and low management fees, making it an attractive option for long-term investors looking to participate in Hong Kong's economic development.

The annual return of 6.5% in 2023 demonstrates the fund's ability to generate stable returns. This is particularly important in a volatile market environment, as it indicates a certain resilience and the ability to achieve positive returns even in challenging times.

In summary, the Tracker Fund of Hong Kong could be a good investment for investors interested in the long-term development of the Hong Kong market and looking to benefit from diversification.

Dividend Yield: 3.5% (estimated for 2025)
Payout Ratio: 95% (estimated for 2025)

The Tracker Fund of Hong Kong (SEHK:2800) regularly pays out dividends, typically on a quarterly basis. The dividend yield is estimated to be around 3.5% for 2025, based on historical payouts and current market developments.

The fund's payout ratio is typically around 95%, indicating that a large portion of the earnings generated is passed on to investors. This makes the fund a reliable source of income for investors seeking regular dividends.

The reliability of the payouts depends on the performance of the companies included in the fund, which track the Hang Seng Index. Historically, the fund has followed a stable dividend policy, making it an attractive option for dividend investors.