Tracker Fund of Hong Kong Ltd. Announces New Management Fee Structure Effective September 2025

Reuters

Sep 15

<a href="https://laohu8.com/S/TAHKF">Tracker Fund of Hong Kong</a> Ltd. Announces New Management Fee Structure Effective September 2025

Tracker Fund of Hong Kong Ltd. has announced an update to the management fee structure for its fund managers, effective from September 19, 2025. The management fee, previously calculated on a tiered basis, will now be subject to an annual effective rate cap of 0.019%. This change means that each quarter, the fee will be compared against this cap, and the lower amount will apply. Additionally, the calculation methodology will shift from referencing the Net Asset Value on the last Dealing Day of the quarter to each Dealing Day within the quarter. The fund asserts that these updates will not materially impact the ongoing charges, tracking error, or tracking difference of the fund.

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 on September 15, 2025, and is solely responsible for the information contained therein.

Disclaimer: Investing carries risk. This is not financial advice. The above content should not be regarded as an offer, recommendation, or solicitation on acquiring or disposing of any financial products, any associated discussions, comments, or posts by author or other users should not be considered as such either. It is solely for general information purpose only, which does not consider your own investment objectives, financial situations or needs. TTM assumes no responsibility or warranty for the accuracy and completeness of the information, investors should do their own research and may seek professional advice before investing.

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Announces New Management Fee Structure Effective September 2025","media":"Reuters","content":"<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/TAHKF\">Tracker Fund of Hong Kong</a> Ltd. Announces New Management Fee Structure Effective September 2025\n    </title></head><body><div xmlns:xsd=\"http://www.w3.org/2001/XMLSchema\" xmlns:xsi=\"http://www.w3.org/2001/XMLSchema-instance\">\n<p>\n        Tracker Fund of Hong Kong Ltd. has announced an update to the management fee structure for its fund managers, effective from September 19, 2025. The management fee, previously calculated on a tiered basis, will now be subject to an annual effective rate cap of 0.019%. This change means that each quarter, the fee will be compared against this cap, and the lower amount will apply. 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Announces New Management Fee Structure Effective September 2025\n</h2>\n\n<h4 class=\"meta\">\n\n\n<a class=\"head\" href=\"https://laohu8.com/wemedia/1032215980\">\n\n\n<div class=\"h-thumb\" style=\"background-image:url(https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48);background-size:cover;\"></div>\n\n<div class=\"h-content\">\n<p class=\"h-name\">Reuters </p>\n<p class=\"h-time\">2025-09-15 16:44</p>\n</div>\n\n</a>\n\n\n</h4>\n\n</header>\n<article>\n<html xmlns=\"http://www.w3.org/1999/xhtml\" xmlns:newsg2=\"http://iptc.org/std/nar/2006-10-01/\" xmlns:xhtml=\"http://www.w3.org/1999/xhtml\"><head><title>\n      <a href=\"https://laohu8.com/S/TAHKF\">Tracker Fund of Hong Kong</a> Ltd. 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Tracker Fund of Hong Kong Ltd. published the original content used to generate this news brief on September 15, 2025, and is solely responsible for the information contained therein.</span></em>\n</div></body></html>\n\n</article>\n</div>\n</body>\n</html>\n","isBrief":false,"type":0,"news_type":1,"symbol":"BK1610","symbol_name":"ETF&股票定投概念","start_time":0,"source_url":"https://api.refinitiv.com/data/news/v1/stories/urn:newsml:reuters.com:20250915:nNDL6nbcnw:1","article_id":"2567864192","we_media_id":"1032215980","thumbnails":[],"rights":null,"url":"https://stock-news.laohu8.com/highlight/detail?id=2567864192","pubTimestamp":1757925853,"columns":[],"sourceInfo":null,"weMediaInfo":{"media_name":"Reuters","introduction":"Reuters.com brings you the latest news from around the world, covering breaking news in markets, business, politics, entertainment and technology","home_visible":1,"id":"1032215980","head_image":"https://community-static.tradeup.com/news/4567337cbdf294b657b1fa87c5488b48"},"summary":"Tracker Fund of Hong Kong Ltd. has announced an update to the management fee structure for its fund managers, effective from September 19, 2025. 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