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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
134.547,8 百万 HKD
基金资产总量 | 2026-08-12
140.655,45 百万 CNY
股票类资产 | 2025-07-08
否
UCITS

收益率 在 2026-08-12, 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

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

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 2026-08-12

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证券 值
HSBC HLDGS PLC 8,85%
TENCENT HLDGS LTD 7,74%
ALIBABA GROUP HOLDING LTD 7,56%
CHINA CONSTRUCTION BANK H SHS 4,98%
AIA GROUP LTD 4,52%
INDUSTRIAL AND COMM BANK OF CHINA H SHS 3,5%
MEITUAN 3,02%
CHINA MOBILE LTD 3,01%
HONG KONG EXCHANGES AND CLEARING LTD 2,9%
XIAOMI CORP 2,83%
PING AN INSURANCE (GRP) CO OF CHINA 'H' 2,21%
CNOOC LTD 2,21%
BANK OF CHINA LTD H SHS 2,19%
BYD CO LTD 1,96%
NETEASE INC 1,81%
SEMICONDUCTOR MANUFACTURING 1,68%
BEONE MEDICINES LTD 1,56%
ZIJIN MINING GROUP CO LTD H SHS 1,27%
TECHTRONIC INDUSTRIES CO LTD 1,26%
CHINA LIFE INSURANCE CO LTD H SHS 1,19%
PETROCHINA CO LTD H SHS 1,19%
LENOVO GROUP LTD 1,17%
JD COM INC - CL A 1,16%
CK HUTCHISON HOLDINGS LTD 1,13%
CHINA MERCHANTS BANK CO LTD H SHS 1,11%
BOC HONG KONG HOLDINGS LTD 1,09%
WUXI BIOLOGICS CAYMAN INC 1,06%
SUN HUNG KAI PROPERTIES LTD 1,01%
INNOVENT BIOLOGICS INC 0,93%
BAIDU INC-CLASS A 0,91%
UNITED OVERSEAS BANK LIMITED HK BRANCH 0,85%
CHINA SHENHUA ENERGY CO LTD H SHS 0,82%
CONTEMPORARY AMPEREX TECHNOL 0,8%
CLP HOLDINGS LTD 0,76%
KUAISHOU TECHNOLOGY 0,75%
GEELY AUTOMOBILE HOLDINGS LTD 0,69%
CHINA RESOURCES LAND LTD 0,67%
POP MART INTERNATIONAL GROUP 0,66%
ANTA SPORTS PRODUCTS LTD 0,6%
LINK REIT 0,59%
TRIP.COM GROUP LTD 0,59%
CHINA PETROLEUM & CHEMICAL CORP-H 0,57%
WUXI APPTEC CO LTD 0,57%
CK ASSET HOLDINGS LTD 0,53%
CHINA HONGQIAO GROUP LTD 0,51%
NONGFU SPRING CO LTD-H 0,51%
POWER ASSETS HOLDINGS LTD 0,47%
HONG KONG & CHINA GAS CO LTD 0,45%
ZTO EXPRESS CAYMAN INC 0,42%
CSPC PHARMACEUTICAL GROUP LTD 0,41%
LI AUTO INC-CLASS A 0,41%
CITIC LTD 0,41%
CMOC GROUP LIMITED-H 0,4%
GALAXY ENTERTAINMENT GROUP LTD 0,4%
WH GROUP LTD 0,39%
CHINA TELECOM CORPORATION LIMITED H SHS 0,36%
MTR CORP LTD 0,36%
J&T GLOBAL EXPRESS LTD 0,35%
MIDEA GROUP CO LTD-H 0,35%
CHINA MENGNIU DAIRY CO LTD 0,34%
WHARF REAL ESTATE INVESTMENT C 0,32%
CHINA OVERSEAS LAND & INVESTMENT LIMITED 0,31%
HANSOH PHARMACEUTICAL GROUP 0,3%
SINO BIOPHARMACEUTICAL LTD 0,3%
HAIER SMART HOME CO LTD-H 0,3%
ANZ BANK HONG KONG 0,28%
JD HEALTH INTERNATIONAL INC 0,26%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 0,24%
HENDERSON LAND DEVELOPMENT CO LTD 0,24%
CHINA UNICOM HONG KONG LTD 0,23%
JD LOGISTICS INC 0,23%
CK INFRASTRUCTURE HOLDINGS LTD 0,23%
CHINA RESOURCES POWER HOLDINGS CO LTD 0,22%
ENN ENERGY HOLDINGS LTD 0,22%
CHINA RESOURCES BEER HOLDINGS 0,22%
SANDS CHINA LTD 0,21%
SHENZHOU INTERNATIONAL GROUP 0,21%
NEW ORIENTAL ED & TECHNOLOGY GP INC 0,2%
LI NING CO LTD 0,2%
ALUMINUM CORP OF CHINA LTD 0,19%
CHINA RES MIXC ORD 0,17%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
TINGYI (CAYMAN ISLANDS) HOLDING CORP 0,14%
LAOPU GOLD CO L-H 0,14%
SINOPHARM GROUP CO H SHS 0,13%
ALIBABA HEALTH INFORMATION T 0,13%
HAIDILAO INTERNATIONAL HOLDING 0,13%
XINYI GLASS HLDG CO LTD 0,12%
ORIENT OVERSEAS INTERNATIONAL LTD 0,12%
BYD ELECTRONIC CO LTD 0,11%
LONGFOR GROUP HOLDINGS LTD 0,1%
HENGAN INTL GROUP CO LTD 0,09%
HANG LUNG PROPERTIES LTD 0,08%
BUDWEISER BREWING CO APAC LTD 0,07%
XINYI SOLAR HOLDINGS LTD 0,07%
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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