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Important Risk Disclosure

Historical performance is not necessarily indicative of future performance of an investment. The value of investments may fall as well as rise and investors may not get back the amount invested. The semi-annual distributions are dependent on TraHK’s performance and are not guaranteed.

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Please read carefully the relevant prospectus including the risk factors before making any investment decision.

Conflicts of Interest

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Governing Version

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Governing Law and Jurisdiction

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Other Terms

This Site has not been reviewed by the Securities and Futures Commission of Hong Kong.

Defined terms used in this Site shall have the same meanings as those defined in the Trust Deed dated 23rd October 1999 between State Street Global Advisors Asia Limited (道富環球投資管理亞洲有限公司) (formerly known as State Street Global Advisors (HK) Limited), State Street Bank and Trust Company and Exchange Fund Investment Limited.

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Important Risk Disclosure for the Tracker Fund of Hong KongAa [+] [-]
  • The Tracker Fund of Hong Kong ("TraHK") is an exchange-traded fund designed to provide investment results that closely correspond to the performance of the Hang Seng Index ("Index") but its return may deviate from that of the Index.
  • Investment involves risk, including risks of concentration of investments in a single market and the constituent stocks of the Index, performance of the Index, economic, political and social developments, and risks relating to investment in Hong Kong-listed stocks. Investors may lose part or all of their investments.
  • The trading price of TraHK may differ from the underlying net asset value ("NAV") per unit.
  • TraHK may not be suitable for all investors. Investors should not invest based on this advertisement only. Investors should read TraHK's prospectus including all risk factors, consider the product features, their own investment objectives, risk tolerance level and other factors, and seek independent financial and professional advice as appropriate prior to making any investment.
  • The performance of TraHK, the NAV per unit and the performance by the manager and the trustee of their respective obligations are not guaranteed by the HKSAR Government. The HKSAR Government has given no guarantee or assurance that the investment objective of TraHK will be met.


Latest Announcement
30 April 2018

Notice to Unitholders – 30 April

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3 January 2018

TraHK Surpassed HK$100 Billion in Assets Under Management – 3 January

Learn more »

1 Ongoing charges over a year is the ratio of total estimated expenses to average net asset value per daily valuation report for the financial year ended 31 December 2015. Total estimated expenses exclude transaction costs on investments. Click here for expenses that are included in the calculation.
2 Source: Bloomberg, as of 30 April 2013.