2838 - Hang Seng FTSE China 50 Index ETF (HKD) (HK2838031154)

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(%)

HK2838031154

2838 ISIN

交易所交易基金 (ETF)

基金类型

Hang Seng Investment

提供商

162,76 HKD

每股资产净值 | 2026-08-20

2005-06-08

成立日期

2 每年的次数

股息的支付

CEOIES

CFI

2838

代码

Formed

Status

Equity

投资项目

Large Cap

部门

China

地区分布

FTSE China 50 Index

基准

1.07 %

总成本比率

Physical

复制方法

118,18 百万 HKD

基金资产总量 | 2026-07-31

115,94 百万 HKD

股票类资产 | 2026-08-20

否

UCITS

报价 (2838)

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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 Hang Seng FTSE China 50 Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE China 50 Index

2838 profile

The Hang Seng FTSE China 50 Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 08.06.2005 with unique ISIN - HK2838031154. Main exchange is Hong Kong S.E. and ticker symbol is 2838. The total expense ratio is 1.07%. The Hang Seng FTSE China 50 Index ETF (HKD) pays dividends 2 time(s) per year.

结构 2838 在 2026-07-30

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证券	值
CCB	9,02%
TENCENT	8,8%
BABA - SW	8,79%
ICBC	6,28%
XIAOMI - W	5,5%
MEITUAN - W	5,15%
PING AN	3,86%
BANK OF CHINA	3,82%
NTES - S	3,82%
BYD COMPANY	3,57%
JD - SW	3,23%
TRIP.COM - S	2,26%
BIDU - SW	2,22%
CHINA LIFE	2,2%
PETROCHINA	2,15%
ABC	2,04%
CM BANK	1,98%
ZIJIN MINING	1,97%
BeOne Medicines	1,63%
CHINA SHENHUA	1,5%
CATL	1,37%
KUAISHOU - W	1,36%
PICC P&C	1,18%
POP MART	1,13%
SINOPEC CORP	1,02%
ANTA SPORTS	1%
CHINA RES LAND	1%
Cash and Cash Equivalent	0,87%
NONGFU SPRING	0,84%
CPIC	0,83%
CHINA HONGQIAO GROUP	0,8%
WUXI APPTEC	0,72%
CITIC BANK	0,71%
CMOC	0,63%
CITIC	0,62%
Weichai Power (H)	0,62%
MIDEA GROUP	0,61%
BANKCOMM	0,57%
HAIER SMARTHOME	0,53%
PSBC	0,53%
PICC GROUP	0,49%
New China Life Insurance (H)	0,48%
Guotai Junan Securities	0,47%
Yangtze Optical Fibre and Cable (H)	0,39%
COSCO SHIP HOLD	0,38%
CITIC SEC	0,37%
CGN POWER	0,31%
HENGRUI PHARMA	0,13%
CEB BANK	0,1%
SF HOLDING	0,08%
GigaDevice Semiconductor (H)	0,07%

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