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

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(%)

HK2800008867

2800 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hang Seng Investment

Anbieter

26,21 HKD

NAV pro Aktie | 20/08/2026

11/11/1999

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOGLS

CFI

2800

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

Asia

Geographie

Hang Seng Index

Benchmark

0.05 %

Gesamtkostenquote

Physical

Replikationsmethode

137.867,81 Mio. HKD

Gesamtes Fondsvermögen | 20/08/2026

137.867,99 Mio. HKD

Aktien-Anlageklasse Volumen | 20/08/2026

Nein

UCITS

Rendite auf 20/08/2026, Hong Kong S.E.

YTD

-2,71 %
1M

-2,34 %
3M

-4,3 %
6M

1,17 %
1J

12,95 %
3J

44,46 %
5J

5,59 %
10J

79,3 %

Zum Börsenpreis einschliesslich Einkommenszahlungen

Letzte Daten zum

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Kurse (2800)

Entdecken Sie die umfangreichste Datenbank

1 000 000

Anleihen weltweit

100 000

Aktien

175 910

ETF & Funds

100 000

Indizes

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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

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.

Struktur 2800 auf 20/08/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
HSBC HLDGS PLC	8,7%
ALIBABA GROUP HOLDING LTD	7,7%
TENCENT HLDGS LTD	7,49%
CHINA CONSTRUCTION BANK H SHS	5,19%
AIA GROUP LTD	4,48%
INDUSTRIAL AND COMM BANK OF CHINA H SHS	3,61%
CHINA MOBILE LTD	3,01%
XIAOMI CORP	2,95%
HONG KONG EXCHANGES AND CLEARING LTD	2,95%
MEITUAN	2,8%
BANK OF CHINA LTD H SHS	2,27%
CNOOC LTD	2,25%
PING AN INSURANCE (GRP) CO OF CHINA 'H'	2,13%
BYD CO LTD	1,98%
NETEASE INC	1,8%
SEMICONDUCTOR MANUFACTURING	1,78%
BEONE MEDICINES LTD	1,62%
ZIJIN MINING GROUP CO LTD H SHS	1,29%
PETROCHINA CO LTD H SHS	1,24%
TECHTRONIC INDUSTRIES CO LTD	1,21%
LENOVO GROUP LTD	1,19%
CHINA LIFE INSURANCE CO LTD H SHS	1,16%
WUXI BIOLOGICS CAYMAN INC	1,14%
CHINA MERCHANTS BANK CO LTD H SHS	1,12%
CK HUTCHISON HOLDINGS LTD	1,1%
BOC HONG KONG HOLDINGS LTD	1,09%
JD COM INC - CL A	1,07%
SUN HUNG KAI PROPERTIES LTD	1,06%
INNOVENT BIOLOGICS INC	0,98%
UNITED OVERSEAS BANK LIMITED HK BRANCH	0,91%
CHINA SHENHUA ENERGY CO LTD H SHS	0,84%
BAIDU INC-CLASS A	0,82%
CONTEMPORARY AMPEREX TECHNOL	0,76%
CLP HOLDINGS LTD	0,76%
GEELY AUTOMOBILE HOLDINGS LTD	0,7%
POP MART INTERNATIONAL GROUP	0,66%
CHINA RESOURCES LAND LTD	0,66%
ANTA SPORTS PRODUCTS LTD	0,61%
LINK REIT	0,6%
KUAISHOU TECHNOLOGY	0,6%
WUXI APPTEC CO LTD	0,59%
CHINA PETROLEUM & CHEMICAL CORP-H	0,58%
TRIP.COM GROUP LTD	0,58%
CK ASSET HOLDINGS LTD	0,53%
NONGFU SPRING CO LTD-H	0,5%
POWER ASSETS HOLDINGS LTD	0,5%
HONG KONG & CHINA GAS CO LTD	0,49%
CHINA HONGQIAO GROUP LTD	0,46%
CSPC PHARMACEUTICAL GROUP LTD	0,45%
CITIC LTD	0,42%
LI AUTO INC-CLASS A	0,42%
GALAXY ENTERTAINMENT GROUP LTD	0,41%
WH GROUP LTD	0,4%
ZTO EXPRESS CAYMAN INC	0,38%
CMOC GROUP LIMITED-H	0,37%
MTR CORP LTD	0,37%
CHINA TELECOM CORPORATION LIMITED H SHS	0,37%
MIDEA GROUP CO LTD-H	0,35%
J&T GLOBAL EXPRESS LTD	0,34%
CHINA MENGNIU DAIRY CO LTD	0,34%
SINO BIOPHARMACEUTICAL LTD	0,33%
CHINA OVERSEAS LAND & INVESTMENT LIMITED	0,32%
WHARF REAL ESTATE INVESTMENT C	0,32%
ANZ BANK HONG KONG	0,3%
HANSOH PHARMACEUTICAL GROUP	0,3%
HAIER SMART HOME CO LTD-H	0,3%
JD HEALTH INTERNATIONAL INC	0,25%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	0,24%
CK INFRASTRUCTURE HOLDINGS LTD	0,24%
HENDERSON LAND DEVELOPMENT CO LTD	0,24%
ENN ENERGY HOLDINGS LTD	0,22%
CHINA RESOURCES POWER HOLDINGS CO LTD	0,22%
SANDS CHINA LTD	0,21%
CHINA RESOURCES BEER HOLDINGS	0,2%
CHINA UNICOM HONG KONG LTD	0,2%
SHENZHOU INTERNATIONAL GROUP	0,2%
NEW ORIENTAL ED & TECHNOLOGY GP INC	0,2%
LI NING CO LTD	0,2%
ALUMINUM CORP OF CHINA LTD	0,18%
JD LOGISTICS INC	0,18%
CHINA RES MIXC ORD	0,16%
TINGYI (CAYMAN ISLANDS) HOLDING CORP	0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,15%
LAOPU GOLD CO L-H	0,14%
HAIDILAO INTERNATIONAL HOLDING	0,13%
SINOPHARM GROUP CO H SHS	0,13%
ORIENT OVERSEAS INTERNATIONAL LTD	0,13%
ALIBABA HEALTH INFORMATION T	0,12%
XINYI GLASS HLDG CO LTD	0,12%
BYD ELECTRONIC CO LTD	0,11%
LONGFOR GROUP HOLDINGS LTD	0,1%
HENGAN INTL GROUP CO LTD	0,08%
HANG LUNG PROPERTIES LTD	0,08%
BUDWEISER BREWING CO APAC LTD	0,07%
XINYI SOLAR HOLDINGS LTD	0,06%
HSBC HK (CURRENT ACCOUNT)	0,03%
INDUSTRIAL BANK OF KOREA	0%