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Tracker Fund Of Hong Kong SET:HK13 Stock Report

Last Price

฿4.42

Market Cap

฿656.5b

7D

4.2%

1Y

n/a

Updated

04 May, 2024

Data

Company Financials

Tracker Fund Of Hong Kong

SET:HK13 Stock Report

Market Cap: ฿656.5b

HK13 Stock Overview

Tracker Fund Of Hong Kong is an exchange traded fund launched and managed by State Street Global Advisors Asia Limited.

HK13 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance0/6
Financial Health6/6
Dividends1/6

Tracker Fund Of Hong Kong Competitors

 

 

 

 

 

 

 

 

 

 

 

 

Price History & Performance

Summary of all time highs, changes and price drops for Tracker Fund Of Hong Kong
Historical stock prices
Current Share PriceHK$4.42
52 Week HighHK$4.42
52 Week LowHK$3.44
Beta0.70
1 Month Change10.50%
3 Month Change24.16%
1 Year Changen/a
3 Year Changen/a
5 Year Changen/a
Change since IPO20.11%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

HK13TH Capital MarketsTH Market
7D4.2%-1.3%0.7%
1Yn/a-17.1%-10.8%

Return vs Industry: Insufficient data to determine how HK13 performed against the TH Capital Markets industry.

Return vs Market: Insufficient data to determine how HK13 performed against the TH Market.

Price Volatility

Is HK13's price volatile compared to industry and market?
HK13 volatility
HK13 Average Weekly Movement3.4%
Capital Markets Industry Average Movement4.0%
Market Average Movement4.2%
10% most volatile stocks in TH Market9.0%
10% least volatile stocks in TH Market2.2%

Stable Share Price: HK13 has not had significant price volatility in the past 3 months.

Volatility Over Time: Insufficient data to determine HK13's volatility change over the past year.

About the Company

FoundedEmployeesCEOWebsite
1999n/an/awww.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

How do Tracker Fund Of Hong Kong's earnings and revenue compare to its market cap?
HK13 fundamental statistics
Market cap฿656.46b
Earnings (TTM)-฿85.46b
Revenue (TTM)n/a

-10.4x

P/S Ratio

-7.7x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
HK13 income statement (TTM)
Revenue-HK$13.37b
Cost of RevenueHK$0
Gross Profit-HK$13.37b
Other ExpensesHK$4.80b
Earnings-HK$18.17b

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)-2.42
Gross Margin100.00%
Net Profit Margin135.86%
Debt/Equity Ratio0%

How did HK13 perform over the long term?

See historical performance and comparison

Dividends

3.5%

Current Dividend Yield

-27%

Payout Ratio
Simply Wall Street Pty Ltd (ACN 600 056 611), is a Corporate Authorised Representative (Authorised Representative Number: 467183) of Sanlam Private Wealth Pty Ltd (AFSL No. 337927). Any advice contained in this website is general advice only and has been prepared without considering your objectives, financial situation or needs. You should not rely on any advice and/or information contained in this website and before making any investment decision we recommend that you consider whether it is appropriate for your situation and seek appropriate financial, taxation and legal advice. Please read our Financial Services Guide before deciding whether to obtain financial services from us.