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2800 - Tracker Fund of Hong Kong (HKD) (HK2800008867)

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(%)
HK2800008867
2800 ISIN
交易所交易基金 (ETF)
基金类型
Hang Seng Investment
提供商
25,89 HKD
每股资产净值 | 2026-09-02
1999-11-11
成立日期
2 每年的次数
股息的支付
CEOGLS
CFI
2800
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Asia
地区分布
Hang Seng Index
基准
0.05 %
总成本比率
Physical
复制方法
137.773,73 百万 HKD
基金资产总量 | 2026-09-02
137.773,61 百万 HKD
股票类资产 | 2026-09-02
否
UCITS

收益率 在 2026-09-03, Hong Kong S.E.

  • YTD
    -2,21 %
  • 1M
    -2,65 %
  • 3M
    -0,69 %
  • 6M
    -0,03 %
  • 1Y
    2,32 %
  • 3Y
    51,67 %
  • 5Y
    15,01 %
  • 10Y
    49,92 %
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报价 (2800)

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1 000 000

债券

100 000

股票

175 910

ETF & Funds

8万

指数

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Fund profile

The Tracker Fund of Hong Kong seeks to replicate as close as possible the price and yield performance of the Hang Seng Index by investing in a portfolio comprised primarily of the largest and the most liquid equity securities of companies listed on the Hong Kong stock exchange

2800 profile

The Tracker Fund of Hong Kong (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Asia. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 11.11.1999 with unique ISIN - HK2800008867. Main exchange is Hong Kong S.E. and ticker symbol is 2800. The total expense ratio is 0.05%. The Tracker Fund of Hong Kong (HKD) pays dividends 2 time(s) per year.

结构 2800 在 2026-09-03

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证券 值
HSBC HLDGS PLC 9,01%
TENCENT HLDGS LTD 7,3%
ALIBABA GROUP HOLDING LTD 6,66%
CHINA CONSTRUCTION BANK H SHS 5,48%
AIA GROUP LTD 4,84%
INDUSTRIAL AND COMM BANK OF CHINA H SHS 3,71%
XIAOMI CORP 2,97%
CHINA MOBILE LTD 2,94%
HONG KONG EXCHANGES AND CLEARING LTD 2,89%
MEITUAN 2,57%
BANK OF CHINA LTD H SHS 2,52%
CNOOC LTD 2,3%
PING AN INSURANCE (GRP) CO OF CHINA 'H' 2,27%
BYD CO LTD 1,88%
NETEASE INC 1,73%
SEMICONDUCTOR MANUFACTURING 1,7%
BEONE MEDICINES LTD 1,58%
CHINA LIFE INSURANCE CO LTD H SHS 1,33%
ZIJIN MINING GROUP CO LTD H SHS 1,3%
PETROCHINA CO LTD H SHS 1,26%
LENOVO GROUP LTD 1,24%
CHINA MERCHANTS BANK CO LTD H SHS 1,21%
WUXI BIOLOGICS CAYMAN INC 1,19%
BOC HONG KONG HOLDINGS LTD 1,15%
TECHTRONIC INDUSTRIES CO LTD 1,14%
UNITED OVERSEAS BANK LIMITED HK BRANCH 1,13%
CK HUTCHISON HOLDINGS LTD 1,1%
JD COM INC - CL A 1,01%
INNOVENT BIOLOGICS INC 1,01%
SUN HUNG KAI PROPERTIES LTD 1%
CHINA SHENHUA ENERGY CO LTD H SHS 0,86%
BAIDU INC-CLASS A 0,82%
CLP HOLDINGS LTD 0,75%
CONTEMPORARY AMPEREX TECHNOL 0,7%
POP MART INTERNATIONAL GROUP 0,67%
GEELY AUTOMOBILE HOLDINGS LTD 0,66%
CHINA PETROLEUM & CHEMICAL CORP-H 0,64%
ANTA SPORTS PRODUCTS LTD 0,63%
LINK REIT 0,59%
KUAISHOU TECHNOLOGY 0,59%
CHINA RESOURCES LAND LTD 0,58%
WUXI APPTEC CO LTD 0,56%
TRIP.COM GROUP LTD 0,53%
CK ASSET HOLDINGS LTD 0,53%
NONGFU SPRING CO LTD-H 0,5%
POWER ASSETS HOLDINGS LTD 0,5%
CHINA HONGQIAO GROUP LTD 0,48%
HONG KONG & CHINA GAS CO LTD 0,47%
CITIC LTD 0,46%
CSPC PHARMACEUTICAL GROUP LTD 0,46%
LI AUTO INC-CLASS A 0,39%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
ANZ BANK HONG KONG 0,38%
ZTO EXPRESS CAYMAN INC 0,37%
CMOC GROUP LIMITED-H 0,37%
MIDEA GROUP CO LTD-H 0,37%
MTR CORP LTD 0,36%
CHINA TELECOM CORPORATION LIMITED H SHS 0,36%
WH GROUP LTD 0,36%
SINO BIOPHARMACEUTICAL LTD 0,34%
J&T GLOBAL EXPRESS LTD 0,34%
CHINA MENGNIU DAIRY CO LTD 0,33%
HANSOH PHARMACEUTICAL GROUP 0,32%
HAIER SMART HOME CO LTD-H 0,31%
WHARF REAL ESTATE INVESTMENT C 0,31%
CHINA OVERSEAS LAND & INVESTMENT LIMITED 0,3%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 0,29%
JD HEALTH INTERNATIONAL INC 0,24%
CK INFRASTRUCTURE HOLDINGS LTD 0,24%
ENN ENERGY HOLDINGS LTD 0,23%
CHINA RESOURCES POWER HOLDINGS CO LTD 0,23%
HENDERSON LAND DEVELOPMENT CO LTD 0,23%
NEW ORIENTAL ED & TECHNOLOGY GP INC 0,21%
CHINA UNICOM HONG KONG LTD 0,2%
SANDS CHINA LTD 0,2%
ALUMINUM CORP OF CHINA LTD 0,2%
LI NING CO LTD 0,18%
CHINA RESOURCES BEER HOLDINGS 0,18%
SHENZHOU INTERNATIONAL GROUP 0,18%
JD LOGISTICS INC 0,17%
CHINA RES MIXC ORD 0,16%
TINGYI (CAYMAN ISLANDS) HOLDING CORP 0,15%
LAOPU GOLD CO L-H 0,15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
HAIDILAO INTERNATIONAL HOLDING 0,13%
ALIBABA HEALTH INFORMATION T 0,12%
ORIENT OVERSEAS INTERNATIONAL LTD 0,12%
BYD ELECTRONIC CO LTD 0,12%
SINOPHARM GROUP CO H SHS 0,12%
XINYI GLASS HLDG CO LTD 0,12%
LONGFOR GROUP HOLDINGS LTD 0,09%
HENGAN INTL GROUP CO LTD 0,08%
HANG LUNG PROPERTIES LTD 0,07%
BUDWEISER BREWING CO APAC LTD 0,07%
XINYI SOLAR HOLDINGS LTD 0,06%
HSBC HK (CURRENT ACCOUNT) 0,01%
INDUSTRIAL BANK OF KOREA 0%
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