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82800 - Tracker Fund of Hong Kong (CNY) (HK0000871464)

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(%)
HK0000871464
82800 ISIN
交易所交易基金 (ETF)
基金类型
Hang Seng Investment
提供商
22,51 CNY
每股资产净值 | 2025-07-08
2022-09-19
成立日期
2 每年的次数
股息的支付
CEOIES
CFI
82800
代码
Formed
Status
Equity
投资项目
Large Cap
部门
Hong Kong
地区分布
Hang Seng Index
基准
0.08 %
总成本比率
Physical
复制方法
135.102,43 百万 HKD
基金资产总量 | 2026-07-10
140.655,45 百万 CNY
股票类资产 | 2025-07-08
否
UCITS

收益率 在 2026-07-10, Hong Kong S.E.

  • YTD
    -5,39 %
  • 1M
    -2,6 %
  • 3M
    -5,39 %
  • 6M
    -5,63 %
  • 1Y
    4,32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
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最新数据在 2025-07-08
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报价 (82800)

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1 000 000

债券

80 234

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

82800 profile

The Tracker Fund of Hong Kong (CNY) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in Hong Kong. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 19.09.2022 with unique ISIN - HK0000871464. Main exchange is Hong Kong S.E. and ticker symbol is 82800. The total expense ratio is 0.08%. The Tracker Fund of Hong Kong (CNY) pays dividends 2 time(s) per year.

结构 82800 在 2026-07-10

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证券 值
HSBC HLDGS PLC 8,85%
TENCENT HLDGS LTD 8,11%
ALIBABA GROUP HOLDING LTD 7,15%
CHINA CONSTRUCTION BANK H SHS 4,87%
AIA GROUP LTD 4,76%
INDUSTRIAL AND COMM BANK OF CHINA H SHS 3,42%
CHINA MOBILE LTD 3,06%
XIAOMI CORP 2,92%
HONG KONG EXCHANGES AND CLEARING LTD 2,89%
MEITUAN 2,73%
BANK OF CHINA LTD H SHS 2,26%
PING AN INSURANCE (GRP) CO OF CHINA 'H' 2,22%
CNOOC LTD 2,12%
SEMICONDUCTOR MANUFACTURING 2,09%
NETEASE INC 2,04%
BYD CO LTD 1,95%
BEONE MEDICINES LTD 1,39%
CHINA LIFE INSURANCE CO LTD H SHS 1,32%
PETROCHINA CO LTD H SHS 1,19%
CK HUTCHISON HOLDINGS LTD 1,17%
TECHTRONIC INDUSTRIES CO LTD 1,15%
ZIJIN MINING GROUP CO LTD H SHS 1,12%
CHINA MERCHANTS BANK CO LTD H SHS 1,11%
JD COM INC - CL A 1,09%
BAIDU INC-CLASS A 1,09%
SUN HUNG KAI PROPERTIES LTD 1,07%
BOC HONG KONG HOLDINGS LTD 1,05%
LENOVO GROUP LTD 1,04%
WUXI BIOLOGICS CAYMAN INC 0,93%
INNOVENT BIOLOGICS INC 0,92%
KUAISHOU TECHNOLOGY 0,82%
CHINA SHENHUA ENERGY CO LTD H SHS 0,82%
CLP HOLDINGS LTD 0,78%
CONTEMPORARY AMPEREX TECHNOL 0,76%
GEELY AUTOMOBILE HOLDINGS LTD 0,75%
UNITED OVERSEAS BANK LIMITED HK BRANCH 0,74%
POP MART INTERNATIONAL GROUP 0,69%
CHINA RESOURCES LAND LTD 0,64%
ANTA SPORTS PRODUCTS LTD 0,64%
LINK REIT 0,59%
CHINA PETROLEUM & CHEMICAL CORP-H 0,57%
TRIP.COM GROUP LTD 0,57%
CK ASSET HOLDINGS LTD 0,55%
POWER ASSETS HOLDINGS LTD 0,5%
NONGFU SPRING CO LTD-H 0,5%
WUXI APPTEC CO LTD 0,47%
HONG KONG & CHINA GAS CO LTD 0,46%
CHINA HONGQIAO GROUP LTD 0,45%
ZTO EXPRESS CAYMAN INC 0,44%
LI AUTO INC-CLASS A 0,41%
WH GROUP LTD 0,41%
CSPC PHARMACEUTICAL GROUP LTD 0,41%
CITIC LTD 0,4%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
CHINA TELECOM CORPORATION LIMITED H SHS 0,37%
MTR CORP LTD 0,36%
CMOC GROUP LIMITED-H 0,35%
MIDEA GROUP CO LTD-H 0,34%
SINO BIOPHARMACEUTICAL LTD 0,33%
CHINA MENGNIU DAIRY CO LTD 0,33%
J&T GLOBAL EXPRESS LTD 0,33%
CHINA OVERSEAS LAND & INVESTMENT LIMITED 0,31%
HANSOH PHARMACEUTICAL GROUP 0,3%
HAIER SMART HOME CO LTD-H 0,3%
JD HEALTH INTERNATIONAL INC 0,26%
ANZ BANK HONG KONG 0,25%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 0,24%
CHINA UNICOM HONG KONG LTD 0,24%
CK INFRASTRUCTURE HOLDINGS LTD 0,24%
WHARF REAL ESTATE INVESTMENT C 0,24%
HENDERSON LAND DEVELOPMENT CO LTD 0,23%
CHINA RESOURCES POWER HOLDINGS CO LTD 0,23%
SHENZHOU INTERNATIONAL GROUP 0,23%
CHINA RESOURCES BEER HOLDINGS 0,22%
LI NING CO LTD 0,21%
JD LOGISTICS INC 0,21%
ENN ENERGY HOLDINGS LTD 0,21%
SANDS CHINA LTD 0,2%
ALUMINUM CORP OF CHINA LTD 0,18%
NEW ORIENTAL ED & TECHNOLOGY GP INC 0,18%
CHINA RES MIXC ORD 0,16%
LAOPU GOLD CO L-H 0,16%
ALIBABA HEALTH INFORMATION T 0,14%
SINOPHARM GROUP CO H SHS 0,14%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
TINGYI (CAYMAN ISLANDS) HOLDING CORP 0,14%
HAIDILAO INTERNATIONAL HOLDING 0,13%
XINYI GLASS HLDG CO LTD 0,12%
BYD ELECTRONIC CO LTD 0,11%
ORIENT OVERSEAS INTERNATIONAL LTD 0,11%
LONGFOR GROUP HOLDINGS LTD 0,09%
HENGAN INTL GROUP CO LTD 0,09%
HANG LUNG PROPERTIES LTD 0,08%
BUDWEISER BREWING CO APAC LTD 0,08%
XINYI SOLAR HOLDINGS LTD 0,06%
HSBC HK (CURRENT ACCOUNT) 0,01%
INDUSTRIAL BANK OF KOREA 0%
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Tracker Fund of Hong Kong (HKD)
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