TRACKER FUND

26.540

+0.3401.30%

Volume:378.08M

Turnover:10.01B

Market Cap:196.42B

PE:7.85

High:26.660

Open:26.320

Low:26.260

Close:26.200

52wk High:26.660

52wk Low:16.951

Shares:7.40B

HK Float Shares:7.80B

Volume Ratio:0.63

T/O Rate:4.85%

Dividend:0.84

Dividend Rate:3.17%

EPS(LYR):3.381

ROE:31.82%

ROA:22.59%

PB:1.29

PE(LYR):7.85

PS:3.83

Loading ...

Overview Company News Filings

Southbound Funds Net Sold HK$20.441 Billion, Resumed Chip Stock Positions While Dumping Over HK$11.8 Billion of Tracker Fund (02800)

Stock News

·

Aug 28

Northbound Capital Flow Update: Record-Breaking HK$35.88 Billion Net Inflow Sets New Single-Day High as Investors Rush into Hong Kong ETFs and Tech Stocks

Stock News

·

Aug 15

{"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/02800/news"},"companyName":"Tiger Brokers"},"pageData":{"isMobile":false,"isTiger":false,"isTTM":true,"region":"SGP","license":"TBSG","edition":"fundamental","symbol":"02800","isAnalysisPage":false},"__swrFallback__":{"@#url:\"https://hq.skytigris.cn/stock_info/detail/global\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","market":"HK","secType":"STK","nameCN":"TRACKER FUND","latestPrice":26.54,"timestamp":1757405293002,"preClose":26.2,"halted":0,"volume":378083282,"delay":0,"floatShares":7800992500,"shares":7400992500,"eps":3.381466,"marketStatus":"Closed","change":0.34,"latestTime":"09-09 16:08:13","open":26.32,"high":26.66,"low":26.26,"amount":10011777038,"amplitude":0.015267,"askPrice":26.54,"askSize":288500,"bidPrice":26.52,"bidSize":2000,"shortable":3,"etf":1,"ttmEps":7.239451,"tradingStatus":0,"nextMarketStatus":{"tag":"Open","tradingStatus":2,"beginTime":1757467800000},"marketStatusCode":5,"adr":0,"listingDate":942336000000,"exchange":"SEHK","adjPreClose":26.2,"sharesOutstanding":5657992500,"nav":26.2255,"aum":148383491667.996,"dividendRate":0.03165,"bidAskSpread":0,"openAndCloseTimeList":[[1757381400000,1757390400000],[1757394000000,1757404800000]],"volumeRatio":0.632454,"lotSize":500,"spreadScale":3,"tradeCurrency":"HKD","optionSymbol":"TRF.HK","impliedVol":0.143,"impliedVolPercentile":0.2358},"@#url:\"https://hq.skytigris.cn/stock_info/fundamental/all\",params:#delay:false,,method:\"POST\",data:#items:@#symbol:\"02800\",,,,,undefined,":{"symbol":"02800","floatShares":7800992500,"roa":"22.59%","roe":"31.82%","lyrEps":3.381466,"volumeRatio":0.632454,"shares":7400992500,"dividePrice":0.84,"high":26.66,"amplitude":0.015267,"preClose":26.2,"low":26.26,"week52Low":16.951,"pbRate":"1.29","psRate":"3.83","week52High":26.66,"institutionHeld":0,"latestPrice":26.54,"committee":-0.986231,"eps":3.381466,"divideRate":0.03165,"volume":378083282,"delay":0,"ttmEps":7.239451,"open":26.32,"prevYearClose":20.06,"prevWeekClose":25.98,"prevMonthClose":25.62,"prevQuarterClose":24.52,"fiveDayClose":26.04,"twentyDayClose":25.48,"sixtyDayClose":24.48},"@#url:\"https://hq.skytigris.cn/fundamental/corporate_actions/details/02800\",params:#limit:5,,,undefined,":[{"date":"2025-04-29","symbol":"02800","amount":0.22,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2025-04-30","defaultRemindTime":1745890200000,"name":"盈富基金","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":"02800","amount":0.62,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-10-31","defaultRemindTime":1730251800000,"name":"盈富基金","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":"02800","amount":0.15,"announcedDate":null,"type":"dividend","lastAmount":null,"market":"HK","newRecordDate":"2024-04-30","name":"盈富基金","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":"02800","amount":0.55,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-10-31","defaultRemindTime":1698629400000,"name":"盈富基金","recordDate":"2023-11-30","payableDate":"2023-10-31","currency":"HKD","dateTimestamp":1698595200000,"payDate":"2023-11-30"},{"date":"2023-04-28","symbol":"02800","amount":0.1,"announcedDate":null,"type":"dividend","market":"HK","newRecordDate":"2023-05-02","defaultRemindTime":1682645400000,"name":"盈富基金","recordDate":"2023-05-31","payableDate":"2023-05-02","currency":"HKD","dateTimestamp":1682611200000,"payDate":"2023-05-31"}],"@#url:\"https://hq.skytigris.cn/fundamental/dividend/history\",params:#symbol:\"02800\",market:\"HK\",,,undefined,":[{"executeDate":"2015-10-29","recordDate":"2015-10-30","paymentDate":"2015-11-27","value":0.63,"currency":"HKD"},{"executeDate":"2016-04-28","recordDate":"2016-05-01","paymentDate":"2016-05-30","value":0.16,"currency":"HKD"},{"executeDate":"2020-04-28","recordDate":"2020-04-29","paymentDate":"2020-05-29","value":0.09,"currency":"HKD"},{"executeDate":"2021-04-29","recordDate":"2021-04-30","paymentDate":"2021-05-31","value":0.13,"currency":"HKD"},{"executeDate":"2022-04-28","recordDate":"2022-04-29","paymentDate":"2022-05-31","value":0.08,"currency":"HKD"}],"@#url:\"https://hq.skytigris.cn/fundamental/estimate/recommendation\",params:#symbol:\"02800\",market:\"HK\",delay:false,,,undefined,":{},"@#url:\"https://hq.skytigris.cn/hkstock/value_analysis/stock/02800\",params:#withQuantilePoint:true,period:\"5year\",factor:\"peRate\",delay:false,algorithm:1,,,undefined,":{"brief":{"id":"02800","date":"2025-02-17","current":-20.987106,"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":1757414794538},"$inf$@#url:\"https://stock-news.skytigris.cn/v2/news/list\",params:#symbols:\"02800\",pageSize:20,pageCount:1,lang_content:\"en\",edition:\"fundamental\",,,undefined,":[{"items":[{"id":"1196440655","title":"Southbound Funds Net Sold HK$20.441 Billion, Resumed Chip Stock Positions While Dumping Over HK$11.8 Billion of Tracker Fund (02800)","url":"https://stock-news.laohu8.com/highlight/detail?id=1196440655","media":"Stock News","labels":["shareholding"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1196440655?lang=en_us&edition=fundamental","pubTime":"2025-08-28 18:00","pubTimestamp":1756375253,"startTime":"0","endTime":"0","summary":"On August 28 in the Hong Kong stock market, southbound funds recorded net sales of HK$20.441 billion, with Shanghai-Hong Kong Stock Connect posting net sales of HK$13.297 billion and Shenzhen-Hong...","market":"fut","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"-1","news_top_title":null,"news_tag":"shareholding","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["159813","02800","BK1610"],"gpt_icon":0},{"id":"1114859588","title":"Northbound Capital Flow Update: Record-Breaking HK$35.88 Billion Net Inflow Sets New Single-Day High as Investors Rush into Hong Kong ETFs and Tech Stocks","url":"https://stock-news.laohu8.com/highlight/detail?id=1114859588","media":"Stock News","labels":["economic"],"top":-1,"itemType":null,"share":"https://ttm.financial/m/news/1114859588?lang=en_us&edition=fundamental","pubTime":"2025-08-15 17:58","pubTimestamp":1755251920,"startTime":"0","endTime":"0","summary":"On August 15, northbound capital through Stock Connect recorded a net inflow of HK$35.876 billion into Hong Kong stocks, setting a new record high for single-day net buying. The Shanghai-Hong Kong...","market":"us","thumbnail":"","type":0,"news_type":0,"thumbnails":[],"rights":null,"property":[],"language":"en","translate_title":"","themeId":"","theme_name":"","theme_type":"","isJumpTheme":false,"source_url":"","is_publish_highlight":false,"source_rank":0,"column":"","sentiment":"2","news_top_title":null,"news_tag":"economic","news_rank":0,"length":0,"strategy_id":0,"source":null,"symbols":["YANG","IE0034224299.USD","IE00BMPRXR70.SGD","LU0229945570.USD","LU1328615791.USD","LU0163747925.USD","LU0327786744.USD","LU1282649067.USD","LU0594300179.USD","LU0128522157.USD","LU0499858602.USD","IE00B3M56506.USD","LU2152927971.USD","LU0345776255.USD","LU1282651048.USD","LU2097828557.USD","LU0588546209.SGD","LU2476274308.USD","LU0577902538.SGD","BK1586","LU0348735423.USD","LU1115378108.SGD","SG9999006514.SGD","LU0359201612.USD","LU1251922891.USD","LU1688375341.USD","LU1242518931.SGD","LU0320764755.SGD","LU1981816686.USD","LU0572940350.SGD","LU0228367735.SGD","HBBD.SI","LU0261950983.USD","LU1548497426.USD","BK4550","LU0708995153.HKD","LU0823426308.USD","LU1282649810.SGD","LU0572939691.SGD","LU0348825331.USD","LU0611395673.USD","SG9999006597.SGD","LU0128522744.USD","LU0588545904.SGD","LU1439103000.SGD","LU1044874839.SGD","LU1023057109.AUD","BK1614","LU1720051108.HKD","IE0032431581.USD","LU0828237510.HKD","LU0791591158.USD","IE00BMPRXN33.USD","LU2778985437.USD","SG9999000459.SGD","LU0254981946.USD","LU1051768304.USD","LU0642271901.SGD","IE00B0169N27.USD","LU0651947912.USD","LU1568876251.USD","LU2357305700.SGD","LU0054450605.USD","BK1163","LU0577902298.EUR","LU0149721374.USD","LU0164865239.USD","LU0307460666.USD","LU0516422440.USD","LU0588545490.SGD","LU0865486749.SGD","LU0672654166.SGD","LU0819121731.USD","LU0607220059.USD","BK4585","LU0140636845.USD","LU0048388663.USD","LU0370786039.SGD","LU1880383366.USD","LU1880398554.USD","LU0862451753.SGD","LU1282649141.HKD","IE00B5MMRT66.SGD","FDN","LU0164872284.USD","LU0823039010.USD","LU2449936058.SGD","HK0000306685.HKD","LU1316542783.SGD","LU0196878994.USD","LU0214875030.USD","LU0737861699.HKD","HSCEI","SG9999002562.SGD","LU1328277881.USD","LU0084288322.USD","LU0149534421.HKD","LU0823038988.USD","LU1880383440.USD","LU0348783233.USD","LU0543330566.HKD","LU0132412106.USD","LU0431992006.USD","SG9999001051.SGD","LU0047713382.USD","LU0106959298.USD","LU0463099449.HKD","LU0417516738.SGD","SG9999001226.SGD","LU0828237940.HKD","LU0488056044.USD","09988","LU1366334651.USD","LU0348784397.USD","LU0029875118.USD","LU1770034418.SGD","LU0979878070.USD","LU0823426480.USD","LU0589944569.HKD","LU0608807433.USD","LU0449515922.USD","SG9999001689.USD","BABA","LU0228659784.USD","LU0173614495.USD","LU0052750758.USD","LU0648000940.SGD","MCHmain","LU0890818403.SGD","07226","SGXZ90724238.SGD","LU0039217434.USD","LU1813983027.USD","LU1481107354.HKD","LU2476274720.SGD","SG9999000327.SGD","LU0541501648.USD","LU1282651121.HKD","LU0577902611.USD","LU0516423091.SGD","LU0054237671.USD","IE00BPRC5H50.USD","LU0541502299.USD","LU0648948544.HKD","LU1201861165.SGD","LU2097828474.EUR","LU1044875133.USD","LU0651946864.USD","LU2242644610.SGD","LU0634319403.HKD","LU1366334578.USD","LU0516423174.USD","LU1515016050.SGD","LU0011963245.USD","LU0577902454.USD","IE00B0JY6N72.USD","LU2125910849.SGD","HK0000320223.HKD","LU0320764599.SGD","LU0561508036.HKD","LU0502904849.HKD","LU0417516902.SGD","BK1615","BK1607","LU1810669033.SGD","LU0287142896.SGD","LU2039709279.SGD","SG9999002828.SGD","LU2097828631.EUR","LU1831875114.USD","LU2399975544.HKD","LU0348788117.USD","LU0345775950.USD","LU0231483743.USD","LU1880398471.USD","LU0608807946.USD","LU1770036033.HKD","HSTECH","SG9999014674.SGD","00981","LU0469268626.HKD","LU1794554557.SGD","LU0348783662.USD","LU0823413587.USD","IE00BZ08YT58.USD","LU0164880469.USD","BK1588","LU0049853897.USD","LU0314109678.HKD","LU0264606111.USD","LU0261947096.USD","LU0516422366.SGD","LU0823041008.USD","LU0456846285.SGD","LU0181495838.USD","LU0051755006.USD","LU0329678170.USD","LU0898667661.SGD","SG9999001093.SGD","BK4614","LU0165289439.USD","LU0048597586.USD","SG9999004220.SGD","LU1720051017.SGD","BK1142","HK0000306701.USD","LU2293587155.HKD","LU0072462343.USD","LU1044876610.USD","LU1642822792.SGD","LU1956131251.USD","LU0593848301.USD","BK1591","LU1188198961.HKD","IE00BZ08YR35.GBP","BK1610","LU0708995583.HKD","LU0588545730.USD","LU2097828714.EUR","LU1048596156.SGD","LU0106252389.USD","LU1568876335.HKD","LU0251144936.SGD","LU0106259558.USD","BK4588","LU0640798160.USD","LU0259732245.USD","LU0871576103.HKD","LU0868486357.SGD","LU0396098781.USD","LU0329678337.USD","LU0594300419.USD","LU0348827113.USD","IE00B543WZ88.USD","LU0244354667.USD","LU1196710864.SGD","LU0293314216.USD","IE00BZ08YS42.EUR","LU0821914370.USD","89988","LU1993786604.SGD","LU2097828805.USD","BK1526","LU1807302812.USD","LU0823413660.USD","LU1048484197.HKD","LU0873338254.USD","LU1048588211.SGD","BK1249","LU0143863198.USD","SG9999002463.SGD","LU0348805143.USD","LU2125910500.SGD","LU1961090484.USD","LU1224709979.USD","BK1575","LU0737861772.HKD","LU2045819591.USD","LU0326950275.SGD","LU0531971595.HKD","LU0359202008.SGD","02828","LU0130103400.USD","HK0000320264.USD","LU0043850808.USD","LU1719994722.HKD","LU0823040885.USD","LU1242518857.USD","BK1521","LU0359201885.HKD","IE0003895053.USD","LU0449509016.USD","LU1868837565.USD","LU0700851271.USD","BK1618","LU0211977185.USD","02800","LU0516422952.EUR","LU0791590937.USD","BK1584","LU0456827905.SGD","LU0455707207.USD","BK1501","BK1608","LU1303224171.USD","LU0143863784.USD","LU0572944931.SGD","LU0856984785.SGD","LU0499858438.USD","LU1051769294.HKD","LU2257852520.SGD","LU0029874905.USD","LU0048580855.USD","LU1720050803.USD","ALBmain","LU0384037296.USD","LU0605514214.HKD","LU0531970944.HKD","LU2488822045.USD","LU0127658192.USD","LU0577902371.SGD","LU1211504680.USD","BK1517","LU1808992512.USD","BK1502","LU0315178854.USD","LU0831103253.SGD","LU0823397285.USD","SG9999001903.USD","LU0823397103.USD","LU0320764243.SGD","LU1960683339.HKD","LU0650527681.SGD","LU0543330483.HKD","LU0417516571.SGD","LU1224444064.USD","LU0819123356.HKD","LU1323998911.USD","LU2087589342.USD","LU0540923850.HKD","LU1868838027.USD"],"gpt_icon":1}],"pageSize":20,"totalPage":1,"pageCount":1,"totalSize":2,"code":"91000000","status":"200"}]}}