Tracker Fund of Hong Kong swings to operating loss of HK$12.24 billion in 1H FY26

• Tracker Fund of Hong Kong posted a HK$ 13.25 billion loss after distributions and before tax for the half-year ended June 30, 2026.
• That swung from a HK$ 28.29 billion profit a year earlier, as net loss on investments reached HK$ 14.43 billion.
• Dividend income fell 33.54% to HK$ 2.24 billion, while total operating expenses eased 7.22% to HK$ 64.39 million.
• Net assets attributable to unitholders declined to HK$ 123.51 billion at June 30, from HK$ 136.52 billion at Dec. 31, 2025.

Disclaimer: This news brief was created by Public Technologies (PUBT) using generative artificial intelligence. While PUBT strives to provide accurate and timely information, this AI-generated content is for informational purposes only and should not be interpreted as financial, investment, or legal advice. Tracker Fund of Hong Kong Ltd. published the original content used to generate this news brief via IIS, the regulatory disclosure system operated by the Hong Kong Stock Exchange (HKex) (Ref. ID: HKEX-EPS-20260821-12294346), on August 21, 2026, and is solely responsible for the information contained therein.