02800 TRACKER FUND
Closed UpdateAdd to Porfolio- 25.600
- +0.140 (+0.550%)
-
- High
- 25.640
- Low
- 25.400
- Open
- 25.520
- Prev. Close
- 25.460
Main Active Buy | Main Active Sell | ||||
---|---|---|---|---|---|
Price | Turnover | Trades | Price | Turnover | Trades |
25.58 | 940,078,000 | 355 | 25.58 | 1,204,020,000 | 558 |
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 | Share Issued (M) | 6,132 |
---|---|---|---|
Market Capital (M) | 156,121 | 52-Week Price High / Low |
25.500 / 17.000 |
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 | 0.998 | Last Dividend | 0.22 (2025/12I) |
1-Month Change (%) | +6.440 | 1-Month HSI Relative (%) | +0.200 |
---|---|---|---|
3-Month Change (%) | +17.220 | 3-Month HSI Relative (%) | +0.400 |
52-Week Change (%) | +41.600 | 52-Week HSI Relative (%) | -1.900 |
1-Month Average Volume (M) |
460.193 | 3-Month Average Volume (M) |
513.726 |
10-Day MA | 24.870 | 50-Day MA | 24.243 |
---|---|---|---|
90-Day MA | 23.642 | 250-Day MA | 21.340 |
10-Day RSI | 80.22 | 14-Day RSI | 71.17 |
Code | Name | Change(%) |
---|---|---|
13274 | DSTRAHK@EC2507A | +3.846% |
13954 | MBTRAHK@EC2510A | +8.333% |
14263 | DSTRAHK@EC2509A | +4.545% |
18302 | DSTRAHK@EC2603A | +2.893% |
26540 | MBTRAHK@EC2601A | +2.128% |
Code | Name | Change(%) |
---|---|---|
15016 | DSTRAHK@EP2509B | -13.636% |
13618 | DSTRAHK@EP2509A | - |
Code | Name | Change(%) |
---|---|---|
69141 | UB#TRAHKRC2511B | +1.714% |
69010 | SG#TRAHKRC2511B | +1.695% |
69034 | UB#TRAHKRC2511A | +1.333% |
68908 | SG#TRAHKRC2511A | +1.288% |
Code | Name | Change(%) |
---|