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

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(%)
HK0000871464
82800 ISIN
Exchange Traded Funds (ETF)
Type of fund
Hang Seng Investment
Provider
22.51 CNY
NAV per Share | 08/07/2025
19/09/2022
Inception Date
2 times per year
Dividend payments
CEOIES
CFI
82800
Ticker
Formed
Status
Equity
Investment category
Large Cap
Sector
Hong Kong
Investor locations
Hang Seng Index
Benchmark
0.08 %
Total Cost Ratio
Physical
Replication method
138,154.11 mln HKD
Fund NAV | 06/08/2026
140,655.45 mln CNY
Share Class NAV | 08/07/2025
No
UCITS
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Yield on 05/08/2026, Hong Kong S.E.

  • YTD
    -5.39 %
  • 1M
    -2.6 %
  • 3M
    -5.39 %
  • 6M
    -5.63 %
  • 1Y
    4.32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Latest data on 08/07/2025
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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

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.

Structure 82800 on 06/08/2026

Download structure in Excel
Paper Value
HSBC HLDGS PLC 8.75%
TENCENT HLDGS LTD 8%
ALIBABA GROUP HOLDING LTD 7.64%
CHINA CONSTRUCTION BANK H SHS 5.03%
AIA GROUP LTD 4.54%
INDUSTRIAL AND COMM BANK OF CHINA H SHS 3.51%
CHINA MOBILE LTD 3.03%
MEITUAN 3.02%
HONG KONG EXCHANGES AND CLEARING LTD 2.92%
XIAOMI CORP 2.88%
PING AN INSURANCE (GRP) CO OF CHINA 'H' 2.27%
BANK OF CHINA LTD H SHS 2.22%
CNOOC LTD 2.09%
BYD CO LTD 1.95%
NETEASE INC 1.9%
SEMICONDUCTOR MANUFACTURING 1.62%
BEONE MEDICINES LTD 1.43%
CHINA LIFE INSURANCE CO LTD H SHS 1.28%
TECHTRONIC INDUSTRIES CO LTD 1.26%
ZIJIN MINING GROUP CO LTD H SHS 1.25%
JD COM INC - CL A 1.2%
PETROCHINA CO LTD H SHS 1.17%
CK HUTCHISON HOLDINGS LTD 1.14%
CHINA MERCHANTS BANK CO LTD H SHS 1.13%
BOC HONG KONG HOLDINGS LTD 1.1%
LENOVO GROUP LTD 1.04%
SUN HUNG KAI PROPERTIES LTD 0.99%
WUXI BIOLOGICS CAYMAN INC 0.96%
BAIDU INC-CLASS A 0.96%
INNOVENT BIOLOGICS INC 0.89%
UNITED OVERSEAS BANK LIMITED HK BRANCH 0.86%
CHINA SHENHUA ENERGY CO LTD H SHS 0.81%
KUAISHOU TECHNOLOGY 0.8%
CONTEMPORARY AMPEREX TECHNOL 0.77%
CLP HOLDINGS LTD 0.74%
GEELY AUTOMOBILE HOLDINGS LTD 0.71%
POP MART INTERNATIONAL GROUP 0.68%
CHINA RESOURCES LAND LTD 0.62%
ANTA SPORTS PRODUCTS LTD 0.62%
LINK REIT 0.6%
TRIP.COM GROUP LTD 0.59%
CHINA PETROLEUM & CHEMICAL CORP-H 0.57%
CK ASSET HOLDINGS LTD 0.53%
WUXI APPTEC CO LTD 0.51%
NONGFU SPRING CO LTD-H 0.5%
CHINA HONGQIAO GROUP LTD 0.49%
POWER ASSETS HOLDINGS LTD 0.47%
HONG KONG & CHINA GAS CO LTD 0.45%
ZTO EXPRESS CAYMAN INC 0.43%
CMOC GROUP LIMITED-H 0.41%
CITIC LTD 0.41%
LI AUTO INC-CLASS A 0.41%
CSPC PHARMACEUTICAL GROUP LTD 0.4%
WH GROUP LTD 0.4%
GALAXY ENTERTAINMENT GROUP LTD 0.39%
J&T GLOBAL EXPRESS LTD 0.36%
MTR CORP LTD 0.36%
MIDEA GROUP CO LTD-H 0.36%
CHINA TELECOM CORPORATION LIMITED H SHS 0.35%
CHINA MENGNIU DAIRY CO LTD 0.35%
SINO BIOPHARMACEUTICAL LTD 0.3%
HAIER SMART HOME CO LTD-H 0.3%
WHARF REAL ESTATE INVESTMENT C 0.3%
CHINA OVERSEAS LAND & INVESTMENT LIMITED 0.3%
ANZ BANK HONG KONG 0.29%
HANSOH PHARMACEUTICAL GROUP 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%
CHINA RESOURCES POWER HOLDINGS CO LTD 0.23%
CK INFRASTRUCTURE HOLDINGS LTD 0.23%
ENN ENERGY HOLDINGS LTD 0.22%
CHINA RESOURCES BEER HOLDINGS 0.21%
SHENZHOU INTERNATIONAL GROUP 0.21%
SANDS CHINA LTD 0.21%
LI NING CO LTD 0.2%
NEW ORIENTAL ED & TECHNOLOGY GP INC 0.2%
ALUMINUM CORP OF CHINA LTD 0.19%
CHINA RES MIXC ORD 0.16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0.14%
SINOPHARM GROUP CO H SHS 0.14%
ALIBABA HEALTH INFORMATION T 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 0.11%
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 0.08%
XINYI SOLAR HOLDINGS LTD 0.06%
HSBC HK (CURRENT ACCOUNT) 0.02%
INDUSTRIAL BANK OF KOREA 0%
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