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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
26.11 HKD
NAV per Share | 31/08/2026
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
139,852.29 mln HKD
Fund NAV | 31/08/2026
139,852.32 mln HKD
Share Class NAV | 31/08/2026
No
UCITS
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Yield on 31/08/2026, Hong Kong S.E.

  • YTD
    -1 %
  • 1M
    -1.21 %
  • 3M
    2.68 %
  • 6M
    1.21 %
  • 1Y
    4.72 %
  • 3Y
    53.55 %
  • 5Y
    16.96 %
  • 10Y
    53.39 %
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 31/08/2026

Download structure in Excel
Paper Value
HSBC HLDGS PLC 8.77%
TENCENT HLDGS LTD 7.54%
ALIBABA GROUP HOLDING LTD 6.99%
CHINA CONSTRUCTION BANK H SHS 5.38%
AIA GROUP LTD 4.72%
INDUSTRIAL AND COMM BANK OF CHINA H SHS 3.67%
HONG KONG EXCHANGES AND CLEARING LTD 3.01%
XIAOMI CORP 2.95%
CHINA MOBILE LTD 2.9%
MEITUAN 2.58%
BANK OF CHINA LTD H SHS 2.47%
CNOOC LTD 2.32%
PING AN INSURANCE (GRP) CO OF CHINA 'H' 2.23%
BYD CO LTD 1.89%
NETEASE INC 1.79%
SEMICONDUCTOR MANUFACTURING 1.75%
BEONE MEDICINES LTD 1.54%
CHINA LIFE INSURANCE CO LTD H SHS 1.33%
ZIJIN MINING GROUP CO LTD H SHS 1.29%
PETROCHINA CO LTD H SHS 1.26%
LENOVO GROUP LTD 1.21%
CHINA MERCHANTS BANK CO LTD H SHS 1.17%
TECHTRONIC INDUSTRIES CO LTD 1.17%
BOC HONG KONG HOLDINGS LTD 1.15%
WUXI BIOLOGICS CAYMAN INC 1.13%
CK HUTCHISON HOLDINGS LTD 1.11%
UNITED OVERSEAS BANK LIMITED HK BRANCH 1.08%
JD COM INC - CL A 1.05%
INNOVENT BIOLOGICS INC 1.01%
SUN HUNG KAI PROPERTIES LTD 0.99%
CHINA SHENHUA ENERGY CO LTD H SHS 0.88%
BAIDU INC-CLASS A 0.86%
CLP HOLDINGS LTD 0.76%
CONTEMPORARY AMPEREX TECHNOL 0.73%
POP MART INTERNATIONAL GROUP 0.68%
GEELY AUTOMOBILE HOLDINGS LTD 0.67%
CHINA PETROLEUM & CHEMICAL CORP-H 0.64%
ANTA SPORTS PRODUCTS LTD 0.64%
KUAISHOU TECHNOLOGY 0.6%
LINK REIT 0.59%
TRIP.COM GROUP LTD 0.58%
CHINA RESOURCES LAND LTD 0.57%
WUXI APPTEC CO LTD 0.54%
CK ASSET HOLDINGS LTD 0.51%
NONGFU SPRING CO LTD-H 0.51%
POWER ASSETS HOLDINGS LTD 0.49%
HONG KONG & CHINA GAS CO LTD 0.48%
CHINA HONGQIAO GROUP LTD 0.47%
CITIC LTD 0.45%
CSPC PHARMACEUTICAL GROUP LTD 0.44%
GALAXY ENTERTAINMENT GROUP LTD 0.4%
LI AUTO INC-CLASS A 0.39%
CHINA TELECOM CORPORATION LIMITED H SHS 0.38%
ZTO EXPRESS CAYMAN INC 0.38%
MIDEA GROUP CO LTD-H 0.37%
CMOC GROUP LIMITED-H 0.37%
ANZ BANK HONG KONG 0.36%
MTR CORP LTD 0.36%
WH GROUP LTD 0.36%
SINO BIOPHARMACEUTICAL LTD 0.33%
J&T GLOBAL EXPRESS LTD 0.33%
CHINA MENGNIU DAIRY CO LTD 0.33%
HANSOH PHARMACEUTICAL GROUP 0.31%
HAIER SMART HOME CO LTD-H 0.31%
WHARF REAL ESTATE INVESTMENT C 0.3%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 0.29%
CHINA OVERSEAS LAND & INVESTMENT LIMITED 0.28%
CK INFRASTRUCTURE HOLDINGS LTD 0.24%
JD HEALTH INTERNATIONAL INC 0.24%
CHINA RESOURCES POWER HOLDINGS CO LTD 0.23%
ENN ENERGY HOLDINGS LTD 0.23%
HENDERSON LAND DEVELOPMENT CO LTD 0.23%
NEW ORIENTAL ED & TECHNOLOGY GP INC 0.21%
CHINA UNICOM HONG KONG LTD 0.2%
SANDS CHINA LTD 0.2%
ALUMINUM CORP OF CHINA LTD 0.19%
LI NING CO LTD 0.19%
CHINA RESOURCES BEER HOLDINGS 0.18%
JD LOGISTICS INC 0.17%
SHENZHOU INTERNATIONAL GROUP 0.17%
CHINA RES MIXC ORD 0.16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.15%
TINGYI (CAYMAN ISLANDS) HOLDING CORP 0.15%
LAOPU GOLD CO L-H 0.15%
HAIDILAO INTERNATIONAL HOLDING 0.13%
BYD ELECTRONIC CO LTD 0.13%
ORIENT OVERSEAS INTERNATIONAL LTD 0.12%
ALIBABA HEALTH INFORMATION T 0.12%
SINOPHARM GROUP CO H SHS 0.12%
XINYI GLASS HLDG CO LTD 0.11%
LONGFOR GROUP HOLDINGS LTD 0.09%
HENGAN INTL GROUP CO LTD 0.08%
HANG LUNG PROPERTIES LTD 0.07%
BUDWEISER BREWING CO APAC LTD 0.07%
XINYI SOLAR HOLDINGS LTD 0.06%
HSBC HK (CURRENT ACCOUNT) 0.02%
INDUSTRIAL BANK OF KOREA 0%
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