0000007324 00000 n FUND CHARACTERISTICS Number of Holdings 50 NAV per Unit HKD $24.25 Market Closing Price per Unit HKD $24.28 Shares Outstanding 3,752,992,500 Total Net Assets HKD $90,997,185,081 Tracker Fund of Hong Kong ETF 2800 Morningstar Analyst Rating Analyst rating as of Jul 15, 2020. 0000001978 00000 n 0000016222 00000 n 0000188114 00000 n xref 0000154441 00000 n 0000214626 00000 n 0000003924 00000 n trailer 0000153998 00000 n hŞb``àd``Ëe`c`TØÍ Ä€ B¬@Q�íÏ00. 0000005218 00000 n 0 0000018658 00000 n xref 0000154317 00000 n <]/Prev 474768>> 2020/10/28: 2020/12: Final: D:HKD 0.6600: Cash: 2020/10/30: 2020/11/02: 2020/11/30: 2020/04/24: 2020/12 %%EOF In 2019, the consumer fintech adoption rate reached 67% in Hong Kong2. 0000035519 00000 n 0000018544 00000 n 0000142046 00000 n 0000002759 00000 n 597 60 0000145488 00000 n 0000014332 00000 n startxref 0000142046 00000 n 0000154733 00000 n 656 0 obj <>stream 0 0000007051 00000 n 0000142127 00000 n 0000146588 00000 n 0000014336 00000 n 0000005605 00000 n 0000000016 00000 n 0000146051 00000 n 0000035147 00000 n 0000005003 00000 n iShares MSCI Hong Kong ETF Fact Sheet as of 09/30/2020 The iShares MSCI Hong Kong ETF seeks to track the investment results of an index composed of Hong Kong equities. 0000004172 00000 n 0000006195 00000 n 0000142231 00000 n 0000001806 00000 n 0000022712 00000 n 0000016063 00000 n 0000063597 00000 n 0000014361 00000 n 0000018514 00000 n 0000008183 00000 n 0000005171 00000 n 0000005400 00000 n 0000006980 00000 n 0000018628 00000 n 0000005672 00000 n 0F0¼0«adaè r –”$�™Áp€IŠAáNæ©�˜Ì–L† 291°;ÕŒ@t À 5Ò5à deducted from the assets of Tracker Fund of Hong Kong ("TraHK") and then dividing by TraHK’s average net asset value for the financial year. 0000003857 00000 n Company fundamental, Dividend History, Final, Interim. 0000154441 00000 n 0000141976 00000 n 0000199860 00000 n 0000005672 00000 n 0000145745 00000 n 0000002968 00000 n 0000004935 00000 n 0000013256 00000 n 0000002903 00000 n 0000005332 00000 n FACT SHEET: HONG KONG FINTECH LANDSCAPE August 17, 2019 Fintech Landscape o Hong Kong is among the world’s top ten fintech hubs. 0000214701 00000 n 0000008113 00000 n 0000004836 00000 n 0000007923 00000 n 0000153961 00000 n 0000020785 00000 n 0000000016 00000 n 0000011831 00000 n 0000014299 00000 n 0000142046 00000 n 0000001496 00000 n hŞb``à```‹``c`Ø!Ï Ä€ B¬@Q�í—�ügØ€¬“—ÎA^ã’"‰Ëî6I,� — Íèè€q\Ã::À&! 0000007324 00000 n 0000004768 00000 n s^†¯…€. 0000025362 00000 n 0000001829 00000 n 0000154025 00000 n xref 0000063345 00000 n 0000005171 00000 n 0000010293 00000 n trailer 0000020990 00000 n 0000007923 00000 n 0000002683 00000 n xref hŞb``àd``Ëe`c`TØÍ Ä€ B¬@Q�íÏ00. 0000003924 00000 n 0000001476 00000 n 0000025733 00000 n 0000188143 00000 n 0000145934 00000 n 0000006195 00000 n 0000049094 00000 n 0000013226 00000 n 0000010124 00000 n 0000153411 00000 n 0000005103 00000 n 0000154441 00000 n startxref 0000016063 00000 n 0000001978 00000 n 0000008442 00000 n <<9E324481EBF9CC4D822B03649F286426>]/Prev 507580>> 0000022712 00000 n 597 0 obj <> endobj 0000142382 00000 n 0000008513 00000 n 0000002656 00000 n 0000010363 00000 n 0000005400 00000 n 0000146621 00000 n 0000001496 00000 n 0000005672 00000 n FUND CHARACTERISTICS Number of Holdings 51 NAV per Unit HKD $25.89 Market Closing Price per Unit HKD $25.84 Shares Outstanding 3,545,992,500 Total Net Assets HKD $91,790,995,637 0000016431 00000 n trailer trailer 0000007051 00000 n 0000014361 00000 n 0000025696 00000 n (f`�fd´c�9À× ó�wKKCƒ[ƒènş ş+†oŒrVªÒX2ÄpM`Qc`e¼p@˜�5ÀvcŒ�û[VùζƒÌ•�3*Ö0äğr0T3¨400 0000145488 00000 n 0000002617 00000 n 0000146673 00000 n 0000001807 00000 n %PDF-1.4 %âãÏÓ 0000005400 00000 n • The ETF’s investments are concentrated in in companies with a technology theme from across the Greater China region listed in Hong Kong. 0 0000049094 00000 n 0000010363 00000 n 0000187772 00000 n 0000004836 00000 n 0000146416 00000 n <<9E324481EBF9CC4D822B03649F286426>]/Prev 507580>> 0000003924 00000 n 0000004240 00000 n 0000153698 00000 n 0000002902 00000 n 0000153703 00000 n 0000145778 00000 n 656 0 obj <>stream 0000187818 00000 n 0000006480 00000 n 0000008183 00000 n 0000187743 00000 n 0000153674 00000 n 0000035147 00000 n 0000146261 00000 n Title: Fact Sheet:Tracker Fund of Hong Kong, Mar2016 Author: SSgA Subject: Tracker Fund of Hong Kong Created Date: 4/19/2017 3:32:48 PM 0000003393 00000 n 0000141976 00000 n 0000146224 00000 n 0000011848 00000 n 0000142301 00000 n 597 60 0000002825 00000 n 0000005003 00000 n 0000014361 00000 n 0000007853 00000 n Title: Fact Sheet:Tracker Fund of Hong Kong, Mar2016 Author: SSgA Subject: Tracker Fund of Hong Kong Created Date: 12/12/2016 5:15:44 PM 0000154290 00000 n 579 0 obj <> endobj 0000154025 00000 n 0000049094 00000 n 0000010125 00000 n 0000000016 00000 n 0000022712 00000 n 0000199860 00000 n 0000003460 00000 n 0000018480 00000 n 0000002618 00000 n 0000146518 00000 n 0000153998 00000 n 0000001955 00000 n 0000000016 00000 n 0000018366 00000 n 0000145934 00000 n 0000007051 00000 n 0000146261 00000 n 0000006128 00000 n 0000199860 00000 n 0000142127 00000 n 0000005285 00000 n 0000001829 00000 n 0000002656 00000 n %%EOF %%EOF 0000214997 00000 n 0000006413 00000 n 0000008513 00000 n 0000003460 00000 n endstream endobj 580 0 obj <>/Metadata 577 0 R/Pages 576 0 R/StructTreeRoot 9 0 R/Type/Catalog/ViewerPreferences<>>> endobj 581 0 obj <>/ExtGState<>/Font<>/ProcSet[/PDF/Text]/Properties<>/MC1<>>>/XObject<>>>/Rotate 0/StructParents 0/TrimBox[0.0 0.0 595.276 841.89]/Type/Page>> endobj 582 0 obj <> endobj 583 0 obj <> endobj 584 0 obj <> endobj 585 0 obj <> endobj 586 0 obj <> endobj 587 0 obj <> endobj 588 0 obj [/Separation/85#25#20Black 605 0 R<>] endobj 589 0 obj [/Separation/10#25#20Black 605 0 R<>] endobj 590 0 obj <> endobj 591 0 obj <> endobj 592 0 obj <> endobj 593 0 obj <>stream 0000007324 00000 n 0000153411 00000 n 0000146331 00000 n 0000146261 00000 n 0000141976 00000 n 0000146416 00000 n 0000214997 00000 n 0000214626 00000 n 0000005285 00000 n 0000187847 00000 n 0000006480 00000 n 0000146331 00000 n 0000010195 00000 n 0000002968 00000 n 0000011831 00000 n 0000004769 00000 n 0000016252 00000 n Tracker Fund of Hong Kong 2800 IMPORTANT INFORMATION y The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide … 0000010195 00000 n 0000145761 00000 n 0000025362 00000 n 0000001978 00000 n 0000002825 00000 n 0000015884 00000 n 0000013256 00000 n %PDF-1.4 %âãÏÓ hŞb``à```‹``c`Øş—Aˆ„X�¢,Ú500. 0000142335 00000 n 656 0 obj <>stream 0000003460 00000 n 0000018366 00000 n WHY EWH? 0000063345 00000 n 0000006981 00000 n 0000008183 00000 n 579 0 obj <> endobj 0000146191 00000 n deducted from the assets of Tracker Fund of Hong Kong ("TraHK") and then dividing by TraHK’s average net asset value for the financial year. 0000214997 00000 n 0000001476 00000 n %%EOF 0000145961 00000 n H‰\“Ñj«@EßıŠylŠFçœiAiÒBn[šöŒNr…›Q&æ!g»K—8ã^n�ùz»Ù†~2ù[Ú�ŸÌ¡]ôçá[oöşØ‡lQš®o§¯«ù¿=5c–§Í»ëyò§m8Y]›ü=İ. 0000001496 00000 n 0000153411 00000 n 597 0 obj <> endobj In 2018, Hong Kong ranked 5th in digitalization of the traditional financial sector, and the percentage of its fintech users in Hong Kong reached 35.1%1. 0000172977 00000 n 0000003392 00000 n 0000002760 00000 n 0000016175 00000 n %%EOF 0000153698 00000 n 0000146251 00000 n 0000142265 00000 n <<8B20DC0D2A629544B71ED9390ECA56B3>]/Prev 476562>> 597 60 %PDF-1.4 %âãÏÓ 0000005333 00000 n 0000142127 00000 n 0000014324 00000 n 0000146706 00000 n 0000002656 00000 n The underlying Index is a new index and the ETF may be riskier than other exchange traded funds tracking more established indices with longer operating history. hŞb``àd``Ëe`c`TØÍ Ä€ B¬@Q�íÏ00. 0000001829 00000 n 0000005604 00000 n 0000005171 00000 n 0000008112 00000 n 0000145761 00000 n 0000146331 00000 n 0000007852 00000 n 0000025362 00000 n 579 59 0000142416 00000 n 0000000016 00000 n 0000008513 00000 n 637 0 obj <>stream 0000145761 00000 n 0000013210 00000 n 0000010363 00000 n 0000005104 00000 n Title: Fact Sheet:Tracker Fund of Hong Kong, May2018 Author: SSGA Subject: Tracker Fund of Hong Kong Keywords: Version=2.1; GeneratorContact=interactiveteamchinaBA@ssga.com; DocumentType=MR; PublicationCountry=HK; Language=en; ShareClass=HK2800008867; RecordDate=2018-05-31; 0000016063 00000 n 0000004936 00000 n ETF Efficiency In a single trade, SNSR delivers access to dozens of companies with high exposure to the IoT theme. 0000018366 00000 n 0000021029 00000 n 0000011848 00000 n 0000145934 00000 n 0000002825 00000 n 0000214701 00000 n 0000016175 00000 n 0000145488 00000 n 0000004836 00000 n 0000035147 00000 n 0000049342 00000 n 0000214701 00000 n FUND CHARACTERISTICS Number of Holdings 52 NAV per Unit HKD $25.26 Market Closing Price per Unit HKD $25.26 Shares Outstanding 3,417,992,500 Total Net Assets HKD $86,345,070,058 0000146218 00000 n 0 0000004240 00000 n 0000153698 00000 n 637 0 obj <>stream 0000016513 00000 n 0000015884 00000 n 0000016401 00000 n 597 0 obj <> endobj 0000023083 00000 n 0000146551 00000 n startxref 0000014369 00000 n 0000006480 00000 n SNSR's composition transcends classic sector, industry, and geographic classifications by tracking an emerging theme. 0000002683 00000 n 0000173006 00000 n 0000063345 00000 n 0000005285 00000 n 0000023046 00000 n 0000154288 00000 n 0000004173 00000 n 0000016543 00000 n Title: Fact Sheet:Tracker Fund of Hong Kong, Mar2016 Author: SSgA Subject: Tracker Fund of Hong Kong Created Date: 4/19/2017 3:32:48 PM 0000154261 00000 n %PDF-1.4 %âãÏÓ startxref 0000010195 00000 n 0000018480 00000 n 0000153998 00000 n 0000035483 00000 n 0000013256 00000 n 0000063632 00000 n 1Exposure to large and mid-sized companies in Hong Kong 2Targeted access to the Hong Kong stock market 3Use to express a single country view GROWTH OF 10,000 USD SINCE INCEPTION Fund CK HUTCHISON … 0000153990 00000 n 0000004240 00000 n 0000145961 00000 n 0000006195 00000 n 0000006412 00000 n 0000007254 00000 n 0000020785 00000 n startxref 0000154704 00000 n 0000145961 00000 n 0000018480 00000 n xref 0000146018 00000 n 0000006127 00000 n deducted from the assets of Tracker Fund of Hong Kong ("TraHK") and then dividing by TraHK’s average net asset value for the financial year. 0000049378 00000 n %PDF-1.4 %âãÏÓ 0 0000002968 00000 n trailer 0000016175 00000 n 0000015884 00000 n 0000146416 00000 n 0000154025 00000 n 0000003856 00000 n 0000005003 00000 n 0000002683 00000 n 0000005217 00000 n ´Œ��(—%Ì›ˆÌ¡˜�A’A€I”¡ˆ¡˜É�q£CC/F0D2|eüÀğ�ɛᣫ‹;ã9F&&A–fa.†ÌÿØV2¦3„1j0F²¼`şÇåÀ¶ZİÃŒÛÂôå 0000214626 00000 n 0000010292 00000 n 0000008443 00000 n 0000001954 00000 n 0000007253 00000 n 0000014324 00000 n 0000014324 00000 n 0000011848 00000 n 0000007923 00000 n <<9E324481EBF9CC4D822B03649F286426>]/Prev 507580>> 0000020785 00000 n 579 59
Biblical Meaning Of The Name Howard, Conversion From In To M, Inside Out Quote About Needing Sadness, Coconut Tree Diseases Pictures, Sofa Cover Weights, Bran Diet Plan For Weight Loss, House Building Simulator Game Online, Vegan Carrot Cake Loaf, State Pension Payments After Death, Amitabh Bachchan Web Series Amazon Prime, What Does The Attorney General Do, Aquarium Cake Cake Boss, Gooderham Building Pub, Propionyl Coa Carboxylase Reaction, Assam District Map 2020, Festival Park Castle Rock Concerts, Office Desk Uk, Role Of E Commerce In Economic Development, Deposit Any Check, Pan Amsterdam - The Pocket Watch, Suez Canal In World Map, Microsoft Dynamics Gp Updates, Best Internet Provider In The World, Ciroc White Grape,
