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

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(%)
HK2800008867
2800 ISIN
Exchange Traded Funds (ETF)
Type of fund
Hang Seng Investment
Provider
26.02 HKD
NAV per Share | 06/08/2026
11/11/1999
Inception Date
2 times per year
Dividend payments
CEOGLS
CFI
2800
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Asia
Investor locations
Hang Seng Index
Benchmark
0.05 %
Total Cost Ratio
Physical
Replication method
138,154.11 mln HKD
Fund NAV | 06/08/2026
138,154.32 mln HKD
Share Class NAV | 06/08/2026
No
UCITS
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Yield on 07/08/2026, Hong Kong S.E.

  • YTD
    -2.71 %
  • 1M
    -2.34 %
  • 3M
    -4.3 %
  • 6M
    1.17 %
  • 1Y
    12.95 %
  • 3Y
    44.46 %
  • 5Y
    5.59 %
  • 10Y
    79.3 %
At the price on the exchange, taking into account income payments

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Quotes (2800)

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Price dynamics

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.

Structure 2800 on 07/08/2026

Download structure in Excel
Paper Value
HSBC HLDGS PLC 8.76%
TENCENT HLDGS LTD 7.95%
ALIBABA GROUP HOLDING LTD 7.57%
CHINA CONSTRUCTION BANK H SHS 4.96%
AIA GROUP LTD 4.58%
INDUSTRIAL AND COMM BANK OF CHINA H SHS 3.46%
MEITUAN 3.01%
CHINA MOBILE LTD 2.99%
HONG KONG EXCHANGES AND CLEARING LTD 2.91%
XIAOMI CORP 2.88%
PING AN INSURANCE (GRP) CO OF CHINA 'H' 2.25%
BANK OF CHINA LTD H SHS 2.18%
CNOOC LTD 2.13%
BYD CO LTD 1.95%
NETEASE INC 1.91%
SEMICONDUCTOR MANUFACTURING 1.65%
BEONE MEDICINES LTD 1.5%
ZIJIN MINING GROUP CO LTD H SHS 1.28%
TECHTRONIC INDUSTRIES CO LTD 1.26%
CHINA LIFE INSURANCE CO LTD H SHS 1.26%
JD COM INC - CL A 1.19%
PETROCHINA CO LTD H SHS 1.18%
CK HUTCHISON HOLDINGS LTD 1.15%
LENOVO GROUP LTD 1.13%
CHINA MERCHANTS BANK CO LTD H SHS 1.12%
BOC HONG KONG HOLDINGS LTD 1.09%
WUXI BIOLOGICS CAYMAN INC 1.06%
SUN HUNG KAI PROPERTIES LTD 0.98%
BAIDU INC-CLASS A 0.95%
INNOVENT BIOLOGICS INC 0.92%
UNITED OVERSEAS BANK LIMITED HK BRANCH 0.85%
CHINA SHENHUA ENERGY CO LTD H SHS 0.81%
KUAISHOU TECHNOLOGY 0.79%
CONTEMPORARY AMPEREX TECHNOL 0.77%
CLP HOLDINGS LTD 0.75%
GEELY AUTOMOBILE HOLDINGS LTD 0.7%
POP MART INTERNATIONAL GROUP 0.68%
CHINA RESOURCES LAND LTD 0.62%
ANTA SPORTS PRODUCTS LTD 0.61%
LINK REIT 0.59%
TRIP.COM GROUP LTD 0.58%
CHINA PETROLEUM & CHEMICAL CORP-H 0.58%
WUXI APPTEC CO LTD 0.55%
CK ASSET HOLDINGS LTD 0.53%
CHINA HONGQIAO GROUP LTD 0.5%
NONGFU SPRING CO LTD-H 0.5%
POWER ASSETS HOLDINGS LTD 0.47%
HONG KONG & CHINA GAS CO LTD 0.45%
ZTO EXPRESS CAYMAN INC 0.42%
CMOC GROUP LIMITED-H 0.42%
CSPC PHARMACEUTICAL GROUP LTD 0.41%
LI AUTO INC-CLASS A 0.41%
CITIC LTD 0.41%
WH GROUP LTD 0.39%
GALAXY ENTERTAINMENT GROUP LTD 0.38%
J&T GLOBAL EXPRESS LTD 0.35%
MTR CORP LTD 0.35%
CHINA TELECOM CORPORATION LIMITED H SHS 0.35%
MIDEA GROUP CO LTD-H 0.35%
CHINA MENGNIU DAIRY CO LTD 0.34%
WHARF REAL ESTATE INVESTMENT C 0.31%
SINO BIOPHARMACEUTICAL LTD 0.31%
CHINA OVERSEAS LAND & INVESTMENT LIMITED 0.3%
HAIER SMART HOME CO LTD-H 0.3%
HANSOH PHARMACEUTICAL GROUP 0.29%
ANZ BANK HONG KONG 0.28%
JD HEALTH INTERNATIONAL INC 0.26%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 0.24%
CHINA UNICOM HONG KONG LTD 0.23%
HENDERSON LAND DEVELOPMENT CO 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 0.21%
SHENZHOU INTERNATIONAL GROUP 0.21%
LI NING CO LTD 0.2%
NEW ORIENTAL ED & TECHNOLOGY GP INC 0.2%
SANDS CHINA LTD 0.2%
ALUMINUM CORP OF CHINA LTD 0.19%
CHINA RES MIXC ORD 0.16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.14%
ALIBABA HEALTH INFORMATION T 0.14%
SINOPHARM GROUP CO H SHS 0.13%
TINGYI (CAYMAN ISLANDS) HOLDING CORP 0.13%
HAIDILAO INTERNATIONAL HOLDING 0.13%
LAOPU GOLD CO L-H 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 0.09%
HENGAN INTL GROUP CO LTD 0.09%
HANG LUNG PROPERTIES LTD 0.08%
BUDWEISER BREWING CO APAC LTD 0.08%
XINYI SOLAR HOLDINGS LTD 0.07%
HSBC HK (CURRENT ACCOUNT) 0.01%
INDUSTRIAL BANK OF KOREA 0%
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