02800 TRACKER FUND
Closed UpdateAdd to Porfolio- 25.980
- +0.360 (+1.405%)
-
- High
- 26.060
- Low
- 25.680
- Open
- 25.720
- Prev. Close
- 25.620
Main Active Buy | Main Active Sell | ||||
---|---|---|---|---|---|
Price | Turnover | Trades | Price | Turnover | Trades |
26 | 899,600,000 | 173 | 26 | 1,849,680,000 | 557 |
Name of Substantial Shareholder | Long Position | Short Position | Date of Relevant Event |
---|---|---|---|
Citigroup Inc. | 100,954,838 (3.4%) |
65,471,704 (2.2%) |
2018-09-27 |
Authorized Capital (M) | N/A | Issued Capital (M) | 5,908 |
---|---|---|---|
Market Capital (M) | 153,490 | 52-Week High / Low | 26.460 / 17.630 |
Board Lot | 500 | Par Value | 0 |
Earnings Per Share | N/A | P/E* (X) | N/A |
Dividend Per Share | 0.77 | Yield (%) | N/A |
Book Value | N/A | Price / Book NAV (X) | N/A |
250-Day Beta | 0.995 | Last Dividend | 0.22 (2025/12I) |
1-Month Change (%) | +2.440 | 1-Month HSI Relative (%) | +0.400 |
---|---|---|---|
3-Month Change (%) | +7.360 | 3-Month HSI Relative (%) | +1.000 |
52-Week Change (%) | +43.620 | 52-Week HSI Relative (%) | -2.100 |
1-Month Average Volume (M) |
663.351 | 3-Month Average Volume (M) |
557.239 |
10-Day MA | 25.890 | 50-Day MA | 25.410 |
---|---|---|---|
90-Day MA | 24.704 | 250-Day MA | 22.401 |
10-Day RSI | 52.38 | 14-Day RSI | 54.88 |
Code | Name | Change(%) |
---|---|---|
13954 | MBTRAHK@EC2510A | - |
14263 | DSTRAHK@EC2509A | - |
18302 | DSTRAHK@EC2603A | +14.793% |
18963 | MBTRAHK@EC2603A | +13.821% |
26540 | MBTRAHK@EC2601A | +1.020% |
Code | Name | Change(%) |
---|---|---|
18623 | DSTRAHK@EP2601A | -14.414% |
15016 | DSTRAHK@EP2509B | - |
13618 | DSTRAHK@EP2509A | - |
Code | Name | Change(%) |
---|---|---|
69141 | UB#TRAHKRC2511B | +3.911% |
69010 | SG#TRAHKRC2511B | +2.703% |
69034 | UB#TRAHKRC2511A | +3.070% |
68908 | SG#TRAHKRC2511A | +1.674% |
Code | Name | Change(%) |
---|