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Title: Fact Sheet:Tracker Fund of Hong Kong, Mar2016 Author: SSgA Subject: Tracker Fund of Hong Kong Created Date: 12/12/2016 5:15:44 PM 0000002825 00000 n 0000016063 00000 n 579 0 obj <> endobj 0000063597 00000 n 0000001807 00000 n 0000146416 00000 n 0000010195 00000 n FACT SHEET: HONG KONG FINTECH LANDSCAPE August 17, 2019 Fintech Landscape o Hong Kong is among the world’s top ten fintech hubs. 0000187772 00000 n 0000049094 00000 n 0000049378 00000 n 0000022712 00000 n 0000005332 00000 n 0000153698 00000 n 0000004240 00000 n 0000023046 00000 n 0000214701 00000 n 0000003392 00000 n 0000154288 00000 n 0000003460 00000 n 0000145488 00000 n 0000145761 00000 n 0000003924 00000 n 0000146218 00000 n 0000049094 00000 n 0000145488 00000 n 0000004172 00000 n 0000013256 00000 n 0000006195 00000 n 0000006480 00000 n startxref xref 656 0 obj <>stream 0000146018 00000 n 0000002968 00000 n 0000014361 00000 n 0000000016 00000 n 0000022712 00000 n 0000008443 00000 n 0000006980 00000 n FUND CHARACTERISTICS Number of Holdings 50 NAV per Unit HKD $24.25 Market Closing Price per Unit HKD $24.28 Shares Outstanding 3,752,992,500 Total Net Assets HKD $90,997,185,081 0000005217 00000 n 2020/10/28: 2020/12: Final: D:HKD 0.6600: Cash: 2020/10/30: 2020/11/02: 2020/11/30: 2020/04/24: 2020/12 0000005103 00000 n 0000008183 00000 n 0000001829 00000 n 0000025362 00000 n 0000007852 00000 n 0000153674 00000 n 0000035147 00000 n 0000142127 00000 n 0000003393 00000 n 0000005605 00000 n 0000006480 00000 n 0000141976 00000 n 0000145488 00000 n 0000002903 00000 n 656 0 obj <>stream Title: Fact Sheet:Tracker Fund of Hong Kong, May2018 Author: SSGA Subject: Tracker Fund of Hong Kong Keywords: Version=2.1; GeneratorContact=interactiveteamchinaBA@ssga.com; DocumentType=MR; PublicationCountry=HK; Language=en; ShareClass=HK2800008867; RecordDate=2018-05-31; 0000005171 00000 n 0000005171 00000 n 0000016401 00000 n ETF Efficiency In a single trade, SNSR delivers access to dozens of companies with high exposure to the IoT theme. 0000214701 00000 n 597 60 %PDF-1.4 %âãÏÓ 0000003924 00000 n 0000214997 00000 n 0000021029 00000 n 0000002825 00000 n 0000020785 00000 n 579 59 0000025362 00000 n 0000145934 00000 n 579 59 xref 0000013226 00000 n 0000007923 00000 n 0000005003 00000 n 0000153961 00000 n 0000016175 00000 n 0000154441 00000 n %PDF-1.4 %âãÏÓ 0000016513 00000 n %%EOF trailer <]/Prev 474768>> 0000146416 00000 n 637 0 obj <>stream 0000142301 00000 n 0000004836 00000 n 0000018544 00000 n 0000014336 00000 n 0000001955 00000 n %PDF-1.4 %âãÏÓ 0000015884 00000 n 0000142265 00000 n 0000002968 00000 n 0000025362 00000 n 0000018480 00000 n 0000004173 00000 n 0000049342 00000 n Title: Fact Sheet:Tracker Fund of Hong Kong, Mar2016 Author: SSgA Subject: Tracker Fund of Hong Kong Created Date: 4/19/2017 3:32:48 PM 0000146518 00000 n 0000005285 00000 n 0000199860 00000 n Company fundamental, Dividend History, Final, Interim. 0000214626 00000 n 0000011848 00000 n 0000004769 00000 n 0000007253 00000 n 0000008183 00000 n 0000011848 00000 n 656 0 obj <>stream 0000142416 00000 n 0000002656 00000 n 0000001496 00000 n s^†¯…€. 0000002683 00000 n 0000035147 00000 n 0000007923 00000 n 1Exposure to large and mid-sized companies in Hong Kong 2Targeted access to the Hong Kong stock market 3Use to express a single country view GROWTH OF 10,000 USD SINCE INCEPTION Fund CK HUTCHISON … 597 0 obj <> endobj 0000016175 00000 n 0000005218 00000 n %%EOF 0F0¼0«adaè r –”$�™Áp€IŠAáNæ©�˜Ì–L† 291°;ÕŒ@t À 5Ò5à 0000005003 00000 n 0000003460 00000 n 0000000016 00000 n 0000006981 00000 n 0000141976 00000 n 0000154290 00000 n 0000005104 00000 n %PDF-1.4 %âãÏÓ 0000006412 00000 n 0000172977 00000 n 0000002683 00000 n 0000006480 00000 n 0000013256 00000 n 0000154025 00000 n 0000142231 00000 n 0000014369 00000 n 0000142046 00000 n 0000014361 00000 n 0000000016 00000 n 0000146261 00000 n 597 60 0000063345 00000 n 0000145961 00000 n 0000007254 00000 n 0000154441 00000 n 0000153998 00000 n 0000005672 00000 n deducted from the assets of Tracker Fund of Hong Kong ("TraHK") and then dividing by TraHK’s average net asset value for the financial year. 0000002759 00000 n 0000016222 00000 n 0000008513 00000 n 0000153411 00000 n 0000018628 00000 n 0000154025 00000 n 0000002656 00000 n <<9E324481EBF9CC4D822B03649F286426>]/Prev 507580>> FUND CHARACTERISTICS Number of Holdings 52 NAV per Unit HKD $25.26 Market Closing Price per Unit HKD $25.26 Shares Outstanding 3,417,992,500 Total Net Assets HKD $86,345,070,058 597 0 obj <> endobj 0000002902 00000 n 0000142127 00000 n 0000020785 00000 n startxref 0000002618 00000 n hŞb``à```‹``c`Ø!Ï Ä€ B¬@Q�í—�ügØ€¬“—ÎA^ã’"­‰Ëî6I,� — Íèè€q\Ã::À&! 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