{"Fund":{"Dealer_zhtw":{"Dealer_note":[{"Text_content":"ABN AMRO Clearing Bank N.V."},{"Text_content":"Barclays Bank PLC"},{"Text_content":"BNP Paribas"},{"Text_content":"花旗銀行"},{"Text_content":"J.P. 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Morgan Broking (Hong Kong) Limited"},{"Text_content":"韩国投资证券亚洲有限公司"},{"Text_content":"Macquarie Markets Trading Limited"},{"Text_content":"Merrill Lynch Far East Limited"},{"Text_content":"未来资产证券(香港)有限公司"},{"Text_content":"野村国际(香港)有限公司"},{"Text_content":"辉立证券(香港)有限公司"},{"Text_content":"法国兴业证券(香港)有限公司"},{"Text_content":"香港上海汇丰银行有限公司"},{"Text_content":"UBS Securities Hong Kong Limited"}]},"Index_top_10":{"Index_top_10_date":"2026-09-18","Index_top_10_item":[{"Company":"HSBC HLDGS PLC","Sector_zhtw":"金融","Sector_eng":"Financials","Ticker":"5-HK","Sector_zhcn":"金融","Index_item_rank":1,"Weight":8.24759447},{"Company":"ALIBABA GROUP HOLDING LTD","Sector_zhtw":"非必需性消費","Sector_eng":"Consumer Discretionary","Ticker":"9988-HK","Sector_zhcn":"非必需性消費","Index_item_rank":2,"Weight":8.114888778},{"Company":"TENCENT HLDGS LTD","Sector_zhtw":"資訊科技","Sector_eng":"Information Technology","Ticker":"700-HK","Sector_zhcn":"資訊科技","Index_item_rank":3,"Weight":7.780601584},{"Company":"CHINA CONSTRUCTION BANK H SHS","Sector_zhtw":"金融","Sector_eng":"Financials","Ticker":"939-HK","Sector_zhcn":"金融","Index_item_rank":4,"Weight":5.556822949},{"Company":"AIA GROUP LTD","Sector_zhtw":"金融","Sector_eng":"Financials","Ticker":"1299-HK","Sector_zhcn":"金融","Index_item_rank":5,"Weight":4.784759757},{"Company":"INDUSTRIAL AND COMM BANK OF CHINA H SHS","Sector_zhtw":"金融","Sector_eng":"Financials","Ticker":"1398-HK","Sector_zhcn":"金融","Index_item_rank":6,"Weight":3.726121439},{"Company":"CHINA MOBILE LTD","Sector_zhtw":"電訊","Sector_eng":"Telecommunications","Ticker":"941-HK","Sector_zhcn":"電訊","Index_item_rank":7,"Weight":2.969410813},{"Company":"XIAOMI CORP","Sector_zhtw":"資訊科技","Sector_eng":"Information Technology","Ticker":"1810-HK","Sector_zhcn":"資訊科技","Index_item_rank":8,"Weight":2.871160907},{"Company":"HONG KONG EXCHANGES AND CLEARING LTD","Sector_zhtw":"金融","Sector_eng":"Financials","Ticker":"388-HK","Sector_zhcn":"金融","Index_item_rank":9,"Weight":2.815794306},{"Company":"BANK OF CHINA LTD H SHS","Sector_zhtw":"金融","Sector_eng":"Financials","Ticker":"3988-HK","Sector_zhcn":"金融","Index_item_rank":10,"Weight":2.563228221}]},"Maker_eng":{"Maker_note":[{"Counter":"HKD Counter","Text_content":"Barclays Bank PLC"},{"Counter":"HKD Counter","Text_content":"Barclays Capital Securities Limited"},{"Counter":"HKD Counter","Text_content":"BNP Paribas Securities (Asia) Limited"},{"Counter":"HKD Counter","Text_content":"Citadel Securities (Hong Kong) Limited"},{"Counter":"HKD Counter","Text_content":"Citigroup Global Markets Asia Limited"},{"Counter":"HKD Counter","Text_content":"CLSA Limited"},{"Counter":"HKD Counter","Text_content":"Eclipse Options (HK) Limited"},{"Counter":"HKD Counter","Text_content":"Flow Traders Hong Kong Limited"},{"Counter":"HKD Counter","Text_content":"Graviton Research Capital (Singapore) Pte. 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It is designed such that it reproduces the performance of a hypothetical portfolio made up of the shares of the constituent companies with an interest in each constituent company which is always proportionate to such constituent company's market capitalisation adjusted to take into account the freefloat of the relevant 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資產淨值首 15,000,000,000 港元每年 0.045%；(b) 資產淨值其後 15,000,000,000 港元每年 0.030%；(c) 資產淨值其後 15,000,000,000 港元每年 0.020%；及 (d) 資產淨值餘額每年 0.015%。任何年份收取的管理費不得超過該年度盈富基金平均每日資產淨值的每年0.019%。","MStar_Std_Dev_3Yr":19.73045,"Listing_date":"2022-09-19","Class_ISIN_code":"HK2800008867","Manage_fee_eng":"The annual management fee is calculated as the sum of: (a) 0.045% per annum on the first HK$15 billion of the NAV; (b) 0.030% per annum on the next HK$15 billion of the NAV; (c) 0.020% per annum on the next HK$15 billion of the Net Asset Value; and (d) 0.015% per annum on the remaining balance of the NAV. 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資產淨值首 15,000,000,000 港元每年 0.045%；(b) 資產淨值其後 15,000,000,000 港元每年 0.030%；(c) 資產淨值其後 15,000,000,000 港元每年 0.020%；及 (d) 資產淨值餘額每年 0.015%。任何年份收取的管理費不得超過該年度盈富基金平均每日資產淨值的每年0.019%。","MStar_Std_Dev_3Yr":20.31008,"Listing_date":"1999-11-12","Class_ISIN_code":"HK2800008867","Manage_fee_eng":"The annual management fee is calculated as the sum of: (a) 0.045% per annum on the first HK$15 billion of the NAV; (b) 0.030% per annum on the next HK$15 billion of the NAV; (c) 0.020% per annum on the next HK$15 billion of the Net Asset Value; and (d) 0.015% per annum on the remaining balance of the NAV. The Management Fee charged in any year shall not exceed 0.019% per annum of the average daily Net Asset Value of TraHK for that year.","Total_expense_ratio":"0.06%","Last_price":25.2441,"Price":"25.3912","Bloomberg_code":"2800 HK","Mkt_clo_price":25.38,"Class_decimal_place":4,"MStar_Rating_Overall":4,"Fund_size":139852288486,"Aggregate_mgmt_fee_zhcn":"","Fund_unit":"NA","SEDOL":6188557,"Exchg_vol_ccy":14337850000,"Dividends":{"Dividend":[{"Div":"0.19","Payment_date":"2026-05-29 00:00:00.0","Record_date":"2026-04-30 00:00:00.0","Ex_div_date":"2026-04-29 00:00:00.0","Div_serial_no":"2026H1","Div_deter_date":"2026-04-30 00:00:00.0"},{"Div":"0.55","Payment_date":"2025-11-28 00:00:00.0","Record_date":"2025-10-31 00:00:00.0","Ex_div_date":"2025-10-30 00:00:00.0","Div_serial_no":"2025H2","Div_deter_date":"2025-10-31 00:00:00.0"},{"Div":"0.22","Payment_date":"2025-05-30 00:00:00.0","Record_date":"2025-04-30 00:00:00.0","Ex_div_date":"2025-04-29 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Investors may lose part or all of their investments."},{"Text_sign":"B","Text_content":"Due to fees and expenses of TraHK, liquidity of the market and tracking strategy adopted by the Manager, TraHK's return may deviate from that of the Index."},{"Text_sign":"B","Text_content":"The trading price of TraHK may differ from the underlying net asset value (\"NAV\") per unit."},{"Text_sign":"B","Text_content":"TraHK may not be suitable for all investors. Investors should not invest based on this document 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."},{"Text_sign":"B","Text_content":"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."}]},"Avg_yield_maturity_en":"","Index_Desc_zhcn":{"Index_Desc_note":{"Text_content":"恒生指数由联交所上市公司之中具有代表性之成份公司组成，其股份一般具有高市值和流通性。指数的设计，乃来自复制一个由各成份公司的股份连同与各成份公司市值（经调整以反映有关股份的公众持股量）相称的有关成份公司权益所组成的假设投资组合的表现。"}},"Fund_name_zhcn":"盈富基金","ISIN_code":"HK2800008867","Reg_loc_zhtw":"香港 、日本","Awards_zhtw":{"Award_note":[{"Text_content":"《香港交易所大獎 - 證券獎項》2022##最佳表現交易所買賣產品 - 淨現金流量"},{"Text_content":"《彭博商業周刊/中文版》領先基金大獎 2022##指數股票型基金 (淨資產值一年追蹤誤差) - 卓越大獎  - 香港股票"},{"Text_content":"2022《指標》年度基金大獎##最佳表現ETF獎 - 同級最佳"}]},"Asset_class_eng":"Equity","Dom_loc_zhtw":"香港","Fund_type":"L","ETF_info":{"FXRate":1.1715,"Nav":25.3912,"NavRMB":21.6736,"IOPVFXRate":1.1715,"PrevDate":20260918,"isin":"HK2800008867","DateTime":202609181630,"IOPVRMB":21.6741,"IOPV":25.3912},"doc":{"offering_doc":[{"trust_no":"H02800","desc_en":"Factsheet","desc_zhtw":"基金單張","desc_zhcn":"基金单张","file_en":"/content/dam/hsvm/trahk/fund_docs/offering/TraHK_Factsheet-English.pdf","file_zhtw":"/content/dam/hsvm/trahk/fund_docs/offering/TraHK_Factsheet-Chinese.pdf","file_zhcn":"/content/dam/hsvm/trahk/fund_docs/offering/TraHK_Factsheet-SChinese.pdf","effect_date":"11/14/2022","Indicator":"","type":"factsheet"},{"trust_no":"H02800","desc_en":"Prospectus and Key Product Facts","desc_zhtw":"銷售文件及產品資料概要","desc_zhcn":"销售文件及产品资料概要","file_en":"/content/dam/hsvm/trahk/fund_docs/offering/trahk_eng.pdf","file_zhtw":"/content/dam/hsvm/trahk/fund_docs/offering/trahk_chi.pdf","file_zhcn":"/content/dam/hsvm/trahk/fund_docs/offering/trahk_chi.pdf","effect_date":"4/17/2026","Indicator":"","type":"offering"},{"trust_no":"H02800","desc_en":"Annual Report","desc_zhtw":"年報","desc_zhcn":"年报","file_en":"/content/dam/hsvm/trahk/fund_docs/offering/annual_eng2025.pdf","file_zhtw":"/content/dam/hsvm/trahk/fund_docs/offering/annual_chi2025.pdf","file_zhcn":"/content/dam/hsvm/trahk/fund_docs/offering/annual_chi2025.pdf","effect_date":"4/17/2026","Indicator":"","type":"offering"},{"trust_no":"H02800","desc_en":"Interim Report","desc_zhtw":"中期業績報告","desc_zhcn":"中期业绩报告","file_en":"/content/dam/hsvm/trahk/fund_docs/offering/interim_eng2026.pdf","file_zhtw":"/content/dam/hsvm/trahk/fund_docs/offering/interim_chi2026.pdf","file_zhcn":"/content/dam/hsvm/trahk/fund_docs/offering/interim_chi2026.pdf","effect_date":"8/21/2026","Indicator":"","type":"offering"}]},"InvObjEngDisply":"TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index.<br/>The Manager seeks to achieve TraHK's investment objective by investing all, or substantially all, of TraHK's assets in shares in the constituent companies of the Index (\"Index Shares\") in substantially the same weightings as they appear in the Index.","invObjZhcnDisply":"盈富基金的投资目标是提供紧贴恒生指数表现之投资回报。<br/>为达到盈富基金的投资目标，经理人会把盈富基金之全部或绝大部份资产，按大致与指数相同的比重投资于指数成份公司的股份 （「指数股份」）。","invObjZhtwDisply":"盈富基金的投資目標是提供緊貼恒生指數表現之投資回報。<br/>為達到盈富基金的投資目標，經理人會把盈富基金之全部或絕大部份資產，按大致與指數相同的比重投資於指數成份公司的股份 （「指數股份」）。"}}