Tracker Fund of Hong Kong (2800.HK)

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Tracker Fund of Hong Kong (2800.HK) is down 1.1% since the beginning of the year. 2800.HK is currently trading at HK$25 per share. Investors who bought HK$1,000 worth of 2800.HK shares 5 years ago would now be looking at an investment worth HK$1,080.

Tracker Fund of Hong Kong (2800.HK) has returned -1.14% so far this year and 2.35% over the past 12 months. Over the last ten years, 2800.HK has returned 4.65% per year, falling short of the S&P 500 Index benchmark, which averaged 13.31% annually.

Based on dividend-adjusted daily data since Nov 13, 2006, 2800.HK's average daily return is +0.03%, while the average monthly return is +0.50%. At this rate, an investment would double in approximately 11.6 years.

Historically, 54% of months were positive and 46% were negative. The best month was Nov 2022 with a return of +26.2%, while the worst month was Oct 2008 at -24.3%. The longest winning streak lasted 8 consecutive months, and the longest losing streak was 6 months.

On a daily basis, 2800.HK closed higher 48% of trading days. The best single day was Oct 28, 2008 with a return of +11.4%, while the worst single day was Apr 7, 2025 at -13.4%.

Tracker Fund of Hong Kong has an annualized alpha of 2.35%, beta of 0.27, and R2 of 0.05 versus S&P 500 Index. Calculated based on daily prices since November 13, 2006.

• This ETF participated in 87.85% of S&P 500 Index downside but only 60.86% of its upside - more exposed to losses than it benefited from rallies.
• Beta of 0.27 may look defensive, but with R2 of 0.05 this ETF is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this ETF's risk.
• R2 of 0.05 means this ETF moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

2800.HK has an expense ratio of 0.10%, which is considered low.

2800.HK ranks 12 for risk / return — in the bottom 12% of ETFs on our site. This means you're taking on significantly more risk than the returns justify. Consider whether the potential upside is worth the volatility, or explore alternatives with better risk / return profiles.

Tracker Fund of Hong Kong provided a 2.92% dividend yield over the last twelve months, with an annual payout of HK$0.74 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Tracker Fund of Hong Kong. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Tracker Fund of Hong Kong. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Tracker Fund of Hong Kong was 63.92%, occurring on Oct 27, 2008. Recovery took 2237 trading sessions.

The current Tracker Fund of Hong Kong drawdown is 9.42%.

The chart below shows the rolling one-month volatility.