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Release Time Stock Code Stock Short Name Document
Release Time: 20/01/2026 21:53 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 19/01/2026 22:22 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 16/01/2026 21:59 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 15/01/2026 21:58 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 14/01/2026 22:19 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 13/01/2026 22:22 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 12/01/2026 22:22 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 09/01/2026 22:25 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 08/01/2026 22:11 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 07/01/2026 21:36 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 07/01/2026 16:53 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (66KB)
Release Time: 06/01/2026 22:15 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 05/01/2026 22:12 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 02/01/2026 22:29 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 31/12/2025 22:04 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 30/12/2025 21:49 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 29/12/2025 21:52 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 24/12/2025 21:55 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 23/12/2025 21:39 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 22/12/2025 21:05 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 19/12/2025 21:07 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 18/12/2025 22:20 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 17/12/2025 22:13 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 16/12/2025 21:42 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 15/12/2025 22:19 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 12/12/2025 21:30 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 11/12/2025 21:36 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 10/12/2025 21:23 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 09/12/2025 21:56 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 08/12/2025 21:34 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 05/12/2025 20:57 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 04/12/2025 21:14 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 04/12/2025 14:49 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (66KB)
Release Time: 03/12/2025 21:41 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 02/12/2025 21:48 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 01/12/2025 21:02 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 28/11/2025 20:07 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 27/11/2025 20:18 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 26/11/2025 21:59 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 25/11/2025 21:50 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 24/11/2025 19:28 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 21/11/2025 21:36 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 20/11/2025 21:44 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 19/11/2025 20:35 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 18/11/2025 20:33 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 17/11/2025 19:45 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 14/11/2025 20:30 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 13/11/2025 21:10 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 12/11/2025 19:23 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 11/11/2025 19:47 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 10/11/2025 21:20 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 07/11/2025 19:19 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 06/11/2025 20:30 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 06/11/2025 15:12 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (66KB)
Release Time: 05/11/2025 19:22 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 04/11/2025 19:49 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 03/11/2025 20:14 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 31/10/2025 19:54 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 30/10/2025 20:10 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 28/10/2025 20:05 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 27/10/2025 20:00 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 27/10/2025 16:34 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Dividend or Distribution (Announcement Form)]
Announcement (41KB)
Release Time: 27/10/2025 16:32 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Dividend or Distribution]
Announcement (8KB)
Release Time: 24/10/2025 19:26 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 23/10/2025 19:49 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 22/10/2025 19:42 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 21/10/2025 21:51 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 20/10/2025 20:52 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 17/10/2025 21:30 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 16/10/2025 20:40 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 15/10/2025 20:16 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (19KB)
Release Time: 15/10/2025 16:38 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Dividend or Distribution (Announcement Form)]
Announcement (41KB)
Release Time: 15/10/2025 16:36 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Dividend or Distribution]
Announcement (8KB)
Release Time: 14/10/2025 20:36 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (19KB)
Release Time: 13/10/2025 20:24 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 10/10/2025 20:07 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (18KB)
Release Time: 09/10/2025 19:26 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (19KB)
Release Time: 08/10/2025 21:37 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (10KB)
Release Time: 08/10/2025 13:44 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Monthly Returns
Monthly Return on Movement of Open-ended Collective Investment Scheme (66KB)
Release Time: 08/10/2025 08:31 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Listing Documents - [Authorised Collective Investment Scheme]
Prospectus (869KB)
Release Time: 08/10/2025 08:29 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Listing Documents - [Authorised Collective Investment Scheme]
Product Key Facts Statement (346KB)
Release Time: 06/10/2025 20:00 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 03/10/2025 19:53 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 02/10/2025 19:19 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 30/09/2025 19:37 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 29/09/2025 19:55 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 26/09/2025 19:55 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 25/09/2025 19:28 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 24/09/2025 19:32 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 23/09/2025 19:29 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 22/09/2025 19:53 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 19/09/2025 19:44 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 18/09/2025 19:18 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 17/09/2025 19:24 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 16/09/2025 20:08 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 15/09/2025 20:15 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 15/09/2025 16:31 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Announcements and Notices - [Matters relating to Collective Investment Schemes]
Notice to Unitholders (733KB)
Release Time: 12/09/2025 19:21 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 11/09/2025 19:27 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Release Time: 10/09/2025 19:48 Stock Code: 02800
82800		 Stock Short Name: TRACKER FUND
TRACKER FUND-R		 Document:
Trading Information of Exchange Traded Funds
Summary Information (87KB)
Showing 100 of 5162 records
Showing 100 of 5162 records
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