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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
161,61 HKD
每股资产净值 | 2026-07-28
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
102,35 百万 HKD
基金资产总量 | 2026-06-30
114,75 百万 HKD
股票类资产 | 2026-07-28
否
UCITS

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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 2026-07-27

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证券 值
BABA - SW 9,02%
CCB 8,97%
TENCENT 8,56%
ICBC 6,2%
XIAOMI - W 5,26%
MEITUAN - W 5,13%
PING AN 3,88%
BANK OF CHINA 3,83%
NTES - S 3,65%
BYD COMPANY 3,44%
JD - SW 3,09%
BIDU - SW 2,35%
CHINA LIFE 2,27%
TRIP.COM - S 2,26%
PETROCHINA 2,16%
ZIJIN MINING 2,05%
ABC 1,96%
CM BANK 1,95%
BeOne Medicines 1,71%
CHINA SHENHUA 1,54%
CATL 1,45%
KUAISHOU - W 1,4%
POP MART 1,19%
PICC P&C 1,1%
SINOPEC CORP 1,02%
CHINA RES LAND 1%
ANTA SPORTS 0,99%
Cash and Cash Equivalent 0,92%
CPIC 0,82%
CHINA HONGQIAO GROUP 0,8%
NONGFU SPRING 0,76%
WUXI APPTEC  0,74%
CITIC BANK 0,72%
Weichai Power (H) 0,71%
CMOC 0,68%
CITIC 0,63%
MIDEA GROUP 0,61%
BANKCOMM 0,57%
Yangtze Optical Fibre and Cable (H) 0,55%
PSBC 0,54%
HAIER SMARTHOME 0,53%
Guotai Junan Securities 0,49%
New China Life Insurance (H) 0,49%
PICC GROUP 0,48%
CITIC SEC 0,4%
COSCO SHIP HOLD 0,39%
CGN POWER 0,32%
HENGRUI PHARMA 0,14%
CEB BANK 0,1%
GigaDevice Semiconductor (H) 0,1%
SF HOLDING 0,08%
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