2800 – Tracker Fund of Hong Kong ETF – ETF Investment Strategy | Morningstar

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Strategy

The investment objective of the Tracker Fund of Hong Kong (TraHK) is to provide investment results that closely correspond to the performance of the Hang Seng Index (Index). The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as they appear in the Index.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
—	Tracker Fund of Hong Kong	ETF	Open	—		Nov 11, 1999	—	—	Low	—	—
82800	Tracker Fund of Hong Kong	ETF	Open	—		Nov 11, 1999	—	—	Low	—	—
2800	Tracker Fund of Hong Kong	ETF	Open			Nov 11, 1999	HK$125.66B	—	Low	—	−HK$10.94B

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