HKEX: 82800 - Tracker Fund of Hong Kong

Yield per half year: +35.24%
Dividend yield: +4.73%

Current price
22.26 HK$
Average price
20.32 HK$ -8.72%

Price based on EPS
20.32 HK$ -8.72%
0/10

Price based on EPS

Price = Price * (100 - CAGR EPS * Excess Key Rate) / 100
Key Rate = Key rate
Fair price = 20.32 HK$
Current price = 22.26 HK$ (difference = -8.72%)


Data

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