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

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Hepsini seç Hepsini sıfırla

Kaydet Kapat

(%)

HK2800008867

2800 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Hang Seng Investment

Sağlayıcı

25,62 HKD

Hisse başına net varlık değeri | 14.08.2026

11.11.1999

Başlangıç tarihi

2 yılda ... kez

Temettü ödemeleri

CEOGLS

CFI

2800

Menkul değer sembolü

Formed

Status

Equity

Yatırım kategorisi

Large Cap

Sektör

Asia

Coğrafya

Hang Seng Index

Karşılaştırma ölçütü (benchmark)

0.05 %

Toplam Maliyet Oranı

Physical

Replikasyon yöntemi

132.308,35 milyon HKD

Fonun toplam varlıkları | 14.08.2026

132.308,2 milyon HKD

Hisse senedi sınıfı varlıkları | 14.08.2026

Hayır

UCITS

Getiri on 14.08.2026, Hong Kong S.E.

YTD

-2,71 %
1M

-2,34 %
3M

-4,3 %
6M

1,17 %
1Y

12,95 %
3Y

44,46 %
5Y

5,59 %
10Y

79,3 %

Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler

Karşılaştırmak için öğe ekleyin

Kotasyonlar (2800)

En kapsamlı veri tabanını keşfedin

1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

Portföyünüzü en etkili şekilde takip edin

Tahvi̇l arama
Watchlist
Excel Eklentisi

Erişim sağlamak

Fiyat dinamiklerindeki değişimler

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.

Yapı 2800 on 14.08.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HLDGS PLC	8,92%
ALIBABA GROUP HOLDING LTD	7,48%
TENCENT HLDGS LTD	7,46%
CHINA CONSTRUCTION BANK H SHS	5,04%
AIA GROUP LTD	4,44%
INDUSTRIAL AND COMM BANK OF CHINA H SHS	3,54%
CHINA MOBILE LTD	3,06%
HONG KONG EXCHANGES AND CLEARING LTD	2,94%
MEITUAN	2,91%
XIAOMI CORP	2,79%
BANK OF CHINA LTD H SHS	2,24%
CNOOC LTD	2,23%
PING AN INSURANCE (GRP) CO OF CHINA 'H'	2,19%
BYD CO LTD	1,95%
NETEASE INC	1,84%
SEMICONDUCTOR MANUFACTURING	1,78%
BEONE MEDICINES LTD	1,54%
LENOVO GROUP LTD	1,37%
TECHTRONIC INDUSTRIES CO LTD	1,25%
ZIJIN MINING GROUP CO LTD H SHS	1,25%
PETROCHINA CO LTD H SHS	1,2%
CHINA LIFE INSURANCE CO LTD H SHS	1,2%
CK HUTCHISON HOLDINGS LTD	1,13%
CHINA MERCHANTS BANK CO LTD H SHS	1,12%
BOC HONG KONG HOLDINGS LTD	1,11%
WUXI BIOLOGICS CAYMAN INC	1,06%
JD COM INC - CL A	1,05%
SUN HUNG KAI PROPERTIES LTD	1,01%
INNOVENT BIOLOGICS INC	0,93%
BAIDU INC-CLASS A	0,91%
UNITED OVERSEAS BANK LIMITED HK BRANCH	0,86%
CHINA SHENHUA ENERGY CO LTD H SHS	0,83%
CONTEMPORARY AMPEREX TECHNOL	0,8%
CLP HOLDINGS LTD	0,78%
KUAISHOU TECHNOLOGY	0,73%
GEELY AUTOMOBILE HOLDINGS LTD	0,69%
POP MART INTERNATIONAL GROUP	0,68%
CHINA RESOURCES LAND LTD	0,66%
LINK REIT	0,6%
ANTA SPORTS PRODUCTS LTD	0,6%
TRIP.COM GROUP LTD	0,58%
WUXI APPTEC CO LTD	0,57%
CHINA PETROLEUM & CHEMICAL CORP-H	0,57%
NONGFU SPRING CO LTD-H	0,52%
CK ASSET HOLDINGS LTD	0,52%
POWER ASSETS HOLDINGS LTD	0,5%
CHINA HONGQIAO GROUP LTD	0,48%
HONG KONG & CHINA GAS CO LTD	0,45%
CSPC PHARMACEUTICAL GROUP LTD	0,42%
CITIC LTD	0,42%
ZTO EXPRESS CAYMAN INC	0,41%
GALAXY ENTERTAINMENT GROUP LTD	0,41%
LI AUTO INC-CLASS A	0,4%
WH GROUP LTD	0,39%
CMOC GROUP LIMITED-H	0,38%
CHINA TELECOM CORPORATION LIMITED H SHS	0,37%
MTR CORP LTD	0,37%
MIDEA GROUP CO LTD-H	0,36%
J&T GLOBAL EXPRESS LTD	0,34%
CHINA MENGNIU DAIRY CO LTD	0,34%
WHARF REAL ESTATE INVESTMENT C	0,32%
HAIER SMART HOME CO LTD-H	0,31%
CHINA OVERSEAS LAND & INVESTMENT LIMITED	0,31%
SINO BIOPHARMACEUTICAL LTD	0,3%
HANSOH PHARMACEUTICAL GROUP	0,3%
ANZ BANK HONG KONG	0,29%
JD HEALTH INTERNATIONAL INC	0,27%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	0,25%
CK INFRASTRUCTURE HOLDINGS LTD	0,24%
HENDERSON LAND DEVELOPMENT CO LTD	0,23%
CHINA UNICOM HONG KONG LTD	0,23%
CHINA RESOURCES POWER HOLDINGS CO LTD	0,22%
ENN ENERGY HOLDINGS LTD	0,22%
CHINA RESOURCES BEER HOLDINGS	0,22%
SANDS CHINA LTD	0,21%
SHENZHOU INTERNATIONAL GROUP	0,21%
JD LOGISTICS INC	0,2%
LI NING CO LTD	0,2%
NEW ORIENTAL ED & TECHNOLOGY GP INC	0,19%
ALUMINUM CORP OF CHINA LTD	0,18%
CHINA RES MIXC ORD	0,16%
TINGYI (CAYMAN ISLANDS) HOLDING CORP	0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,15%
SINOPHARM GROUP CO H SHS	0,13%
HAIDILAO INTERNATIONAL HOLDING	0,13%
ALIBABA HEALTH INFORMATION T	0,13%
LAOPU GOLD CO L-H	0,13%
XINYI GLASS HLDG CO LTD	0,12%
ORIENT OVERSEAS INTERNATIONAL LTD	0,12%
BYD ELECTRONIC CO LTD	0,11%
LONGFOR GROUP HOLDINGS LTD	0,1%
HENGAN INTL GROUP CO LTD	0,09%
BUDWEISER BREWING CO APAC LTD	0,08%
HANG LUNG PROPERTIES LTD	0,08%
XINYI SOLAR HOLDINGS LTD	0,06%
HSBC HK (CURRENT ACCOUNT)	0,01%
INDUSTRIAL BANK OF KOREA	0%

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Tracker Fund of Hong Kong (CNY)

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