2838 - Hang Seng FTSE China 50 Index ETF (HKD) (HK2838031154)

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(%)

HK2838031154

2838 ISIN

Exchange Traded Funds (ETF)

Fondstyp

Hang Seng Investment

Anbieter

160,47 HKD

NAV pro Aktie | 27/07/2026

08/06/2005

Startdatum

2 Wiederholungen pro Jahr

Ausschüttung von Dividenden

CEOIES

CFI

2838

Ticker

Formed

Status

Equity

Investitionsobjekt

Large Cap

Sektor

China

Geographie

FTSE China 50 Index

Benchmark

1.07 %

Gesamtkostenquote

Physical

Replikationsmethode

102,35 Mio. HKD

Gesamtes Fondsvermögen | 30/06/2026

113,94 Mio. HKD

Aktien-Anlageklasse Volumen | 27/07/2026

Nein

UCITS

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Kurse (2838)

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 Hang Seng FTSE China 50 Index ETF seeks to replicate as closely as possible the price and yield performance of the FTSE China 50 Index

2838 profile

The Hang Seng FTSE China 50 Index ETF (HKD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Large Cap sector located in China. The Hang Seng Investment fund’s base currency is HKD and the share class was registered 08.06.2005 with unique ISIN - HK2838031154. Main exchange is Hong Kong S.E. and ticker symbol is 2838. The total expense ratio is 1.07%. The Hang Seng FTSE China 50 Index ETF (HKD) pays dividends 2 time(s) per year.

Struktur 2838 auf 24/07/2026

Struktur in Excel herunterladen

Wertpapier	Wertpapier
BABA - SW	9,07%
CCB	8,89%
TENCENT	8,51%
ICBC	6,2%
MEITUAN - W	5,06%
XIAOMI - W	4,97%
PING AN	3,95%
BANK OF CHINA	3,85%
NTES - S	3,64%
BYD COMPANY	3,49%
JD - SW	3,11%
BIDU - SW	2,38%
CHINA LIFE	2,28%
PETROCHINA	2,27%
TRIP.COM - S	2,21%
ZIJIN MINING	2,06%
CM BANK	1,97%
ABC	1,94%
BeOne Medicines	1,73%
CHINA SHENHUA	1,57%
CATL	1,44%
KUAISHOU - W	1,4%
POP MART	1,17%
PICC P&C	1,12%
SINOPEC CORP	1,02%
CHINA RES LAND	1,01%
ANTA SPORTS	1%
Cash and Cash Equivalent	0,95%
CPIC	0,82%
CHINA HONGQIAO GROUP	0,81%
NONGFU SPRING	0,77%
WUXI APPTEC	0,75%
CITIC BANK	0,71%
Weichai Power (H)	0,71%
CMOC	0,69%
CITIC	0,63%
MIDEA GROUP	0,62%
BANKCOMM	0,57%
PSBC	0,54%
Yangtze Optical Fibre and Cable (H)	0,54%
HAIER SMARTHOME	0,53%
Guotai Junan Securities	0,5%
New China Life Insurance (H)	0,5%
PICC GROUP	0,5%
CITIC SEC	0,4%
COSCO SHIP HOLD	0,4%
CGN POWER	0,33%
HENGRUI PHARMA	0,14%
CEB BANK	0,1%
GigaDevice Semiconductor (H)	0,1%
SF HOLDING	0,08%

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2838 - Hang Seng FTSE China 50 Index ETF (HKD) (HK2838031154)

Kurse (2838)

Kurs-Dynamik

Fund profile

2838 profile

Struktur 2838 auf 24/07/2026

Einkommens-Zahlung (HK2838031154)

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