HK01 Stock Overview
Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited.
| Snowflake Score | |
|---|---|
| Valuation | 0/6 |
| Future Growth | 0/6 |
| Past Performance | 0/6 |
| Financial Health | 6/6 |
| Dividends | 1/6 |
Tracker Fund Of Hong Kong Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | HK$17.10 |
| 52 Week High | HK$17.30 |
| 52 Week Low | HK$13.80 |
| Beta | 0.70 |
| 1 Month Change | 6.21% |
| 3 Month Change | 19.58% |
| 1 Year Change | n/a |
| 3 Year Change | n/a |
| 5 Year Change | n/a |
| Change since IPO | 5.56% |
Recent News & Updates
No updates
Recent updates
No updates
Shareholder Returns
| HK01 | TH Capital Markets | TH Market | |
|---|---|---|---|
| 7D | 3.0% | 2.7% | 0.5% |
| 1Y | n/a | -15.1% | -10.9% |
Return vs Industry: Insufficient data to determine how HK01 performed against the TH Capital Markets industry.
Return vs Market: Insufficient data to determine how HK01 performed against the TH Market.
Price Volatility
| HK01 volatility | |
|---|---|
| HK01 Average Weekly Movement | 3.3% |
| Capital Markets Industry Average Movement | 4.1% |
| Market Average Movement | 4.2% |
| 10% most volatile stocks in TH Market | 9.1% |
| 10% least volatile stocks in TH Market | 2.2% |
Stable Share Price: HK01 has not had significant price volatility in the past 3 months.
Volatility Over Time: Insufficient data to determine HK01's volatility change over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1999 | n/a | n/a | www.trahk.com.hk/eng/fundinvperf.asp |
Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited. It invests in the public equity markets of Hong Kong. The fund seeks to invest in the stocks of companies operating across diversified sectors.
Tracker Fund Of Hong Kong Fundamentals Summary
| HK01 fundamental statistics | |
|---|---|
| Market cap | ฿633.49b |
| Earnings (TTM) | -฿85.80b |
| Revenue (TTM) | n/a |
-10.3x
P/S Ratio-7.6x
P/E RatioIs HK01 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| HK01 income statement (TTM) | |
|---|---|
| Revenue | -HK$13.37b |
| Cost of Revenue | HK$0 |
| Gross Profit | -HK$13.37b |
| Other Expenses | HK$4.80b |
| Earnings | -HK$18.17b |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | -2.42 |
| Gross Margin | 100.00% |
| Net Profit Margin | 135.86% |
| Debt/Equity Ratio | 0% |
How did HK01 perform over the long term?
See historical performance and comparison