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

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(%)
HK0000871464
82800 ISIN
Exchange Traded Funds (ETF)
Fondstyp
Hang Seng Investment
Anbieter
22,51 CNY
NAV pro Aktie | 08/07/2025
19/09/2022
Startdatum
2 Wiederholungen pro Jahr
Ausschüttung von Dividenden
CEOIES
CFI
82800
Ticker
Formed
Status
Equity
Investitionsobjekt
Large Cap
Sektor
Hong Kong
Geographie
Hang Seng Index
Benchmark
0.08 %
Gesamtkostenquote
Physical
Replikationsmethode
137.921,17 Mio. HKD
Gesamtes Fondsvermögen | 04/09/2026
140.655,45 Mio. CNY
Aktien-Anlageklasse Volumen | 08/07/2025
Nein
UCITS

Rendite auf 04/09/2026, Hong Kong S.E.

  • YTD
    -5,31 %
  • 1M
    -0,79 %
  • 3M
    1,63 %
  • 6M
    -0,18 %
  • 1J
    -4,1 %
  • 3J
    35,1 %
  • 5J
    -
  • 10J
    -
Zum Börsenpreis einschliesslich Einkommenszahlungen

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Kurse (82800)

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

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.

Struktur 82800 auf 04/09/2026

Struktur in Excel herunterladen
Wertpapier Wertpapier
HSBC HLDGS PLC 9,03%
TENCENT HLDGS LTD 7,33%
ALIBABA GROUP HOLDING LTD 6,71%
CHINA CONSTRUCTION BANK H SHS 5,5%
AIA GROUP LTD 4,77%
INDUSTRIAL AND COMM BANK OF CHINA H SHS 3,71%
XIAOMI CORP 3,02%
CHINA MOBILE LTD 2,9%
HONG KONG EXCHANGES AND CLEARING LTD 2,88%
MEITUAN 2,66%
BANK OF CHINA LTD H SHS 2,52%
CNOOC LTD 2,29%
PING AN INSURANCE (GRP) CO OF CHINA 'H' 2,24%
BYD CO LTD 1,86%
NETEASE INC 1,75%
SEMICONDUCTOR MANUFACTURING 1,65%
BEONE MEDICINES LTD 1,57%
CHINA LIFE INSURANCE CO LTD H SHS 1,35%
LENOVO GROUP LTD 1,29%
ZIJIN MINING GROUP CO LTD H SHS 1,28%
PETROCHINA CO LTD H SHS 1,26%
CHINA MERCHANTS BANK CO LTD H SHS 1,22%
TECHTRONIC INDUSTRIES CO LTD 1,16%
BOC HONG KONG HOLDINGS LTD 1,15%
WUXI BIOLOGICS CAYMAN INC 1,13%
CK HUTCHISON HOLDINGS LTD 1,1%
INDUSTRIAL BANK OF KOREA 1,09%
JD COM INC - CL A 1,03%
SUN HUNG KAI PROPERTIES LTD 1,01%
INNOVENT BIOLOGICS INC 0,99%
CHINA SHENHUA ENERGY CO LTD H SHS 0,86%
BAIDU INC-CLASS A 0,85%
CLP HOLDINGS LTD 0,74%
CONTEMPORARY AMPEREX TECHNOL 0,7%
POP MART INTERNATIONAL GROUP 0,67%
GEELY AUTOMOBILE HOLDINGS LTD 0,66%
CHINA PETROLEUM & CHEMICAL CORP-H 0,63%
ANTA SPORTS PRODUCTS LTD 0,62%
KUAISHOU TECHNOLOGY 0,6%
LINK REIT 0,59%
CHINA RESOURCES LAND LTD 0,57%
WUXI APPTEC CO LTD 0,54%
CK ASSET HOLDINGS LTD 0,53%
TRIP.COM GROUP LTD 0,53%
NONGFU SPRING CO LTD-H 0,5%
POWER ASSETS HOLDINGS LTD 0,49%
CHINA HONGQIAO GROUP LTD 0,48%
CITIC LTD 0,47%
HONG KONG & CHINA GAS CO LTD 0,47%
CSPC PHARMACEUTICAL GROUP LTD 0,46%
LI AUTO INC-CLASS A 0,39%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
ZTO EXPRESS CAYMAN INC 0,37%
CMOC GROUP LIMITED-H 0,36%
MTR CORP LTD 0,36%
UNITED OVERSEAS BANK LIMITED HK BRANCH 0,36%
CHINA TELECOM CORPORATION LIMITED H SHS 0,36%
MIDEA GROUP CO LTD-H 0,36%
WH GROUP LTD 0,35%
SINO BIOPHARMACEUTICAL LTD 0,33%
CHINA MENGNIU DAIRY CO LTD 0,33%
J&T GLOBAL EXPRESS LTD 0,33%
HANSOH PHARMACEUTICAL GROUP 0,32%
HAIER SMART HOME CO LTD-H 0,31%
WHARF REAL ESTATE INVESTMENT C 0,31%
CHINA OVERSEAS LAND & INVESTMENT LIMITED 0,3%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 0,29%
JD HEALTH INTERNATIONAL INC 0,24%
CK INFRASTRUCTURE HOLDINGS LTD 0,24%
ENN ENERGY HOLDINGS LTD 0,23%
HENDERSON LAND DEVELOPMENT CO LTD 0,23%
CHINA RESOURCES POWER HOLDINGS 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 0,18%
SHENZHOU INTERNATIONAL GROUP 0,18%
CHINA RESOURCES BEER HOLDINGS 0,18%
JD LOGISTICS INC 0,17%
CHINA RES MIXC ORD 0,17%
LAOPU GOLD CO L-H 0,15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
TINGYI (CAYMAN ISLANDS) HOLDING CORP 0,14%
HAIDILAO INTERNATIONAL HOLDING 0,13%
SINOPHARM GROUP CO H SHS 0,12%
ALIBABA HEALTH INFORMATION T 0,12%
XINYI GLASS HLDG CO LTD 0,12%
BYD ELECTRONIC CO LTD 0,12%
ORIENT OVERSEAS INTERNATIONAL LTD 0,12%
LONGFOR GROUP HOLDINGS LTD 0,09%
HENGAN INTL GROUP CO LTD 0,08%
BUDWEISER BREWING CO APAC LTD 0,07%
HANG LUNG PROPERTIES LTD 0,07%
XINYI SOLAR HOLDINGS LTD 0,06%
HSBC HK (CURRENT ACCOUNT) 0,02%
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