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

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Kaydet Kapat

(%)

HK2800008867

2800 ISIN

Borsa Yatırım Fonları (BYF)

Fon türü

Hang Seng Investment

Sağlayıcı

25,62 HKD

Hisse başına net varlık değeri | 20.07.2026

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

138.583,26 milyon HKD

Fonun toplam varlıkları | 20.07.2026

138.583,26 milyon HKD

Hisse senedi sınıfı varlıkları | 20.07.2026

Hayır

UCITS

Getiri on 20.07.2026, 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
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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 20.07.2026

Excel'de yapıyı indir

Menkul kıymet	Değer
HSBC HLDGS PLC	8,76%
TENCENT HLDGS LTD	8,1%
ALIBABA GROUP HOLDING LTD	7,29%
CHINA CONSTRUCTION BANK H SHS	4,99%
AIA GROUP LTD	4,77%
INDUSTRIAL AND COMM BANK OF CHINA H SHS	3,52%
XIAOMI CORP	3,02%
CHINA MOBILE LTD	3,02%
MEITUAN	2,88%
HONG KONG EXCHANGES AND CLEARING LTD	2,87%
PING AN INSURANCE (GRP) CO OF CHINA 'H'	2,24%
BANK OF CHINA LTD H SHS	2,24%
CNOOC LTD	2,23%
NETEASE INC	2%
BYD CO LTD	1,99%
SEMICONDUCTOR MANUFACTURING	1,76%
BEONE MEDICINES LTD	1,39%
PETROCHINA CO LTD H SHS	1,26%
CHINA LIFE INSURANCE CO LTD H SHS	1,22%
JD COM INC - CL A	1,15%
CHINA MERCHANTS BANK CO LTD H SHS	1,14%
TECHTRONIC INDUSTRIES CO LTD	1,14%
CK HUTCHISON HOLDINGS LTD	1,13%
ZIJIN MINING GROUP CO LTD H SHS	1,08%
SUN HUNG KAI PROPERTIES LTD	1,06%
BOC HONG KONG HOLDINGS LTD	1,05%
BAIDU INC-CLASS A	0,99%
INNOVENT BIOLOGICS INC	0,91%
WUXI BIOLOGICS CAYMAN INC	0,9%
LENOVO GROUP LTD	0,88%
CHINA SHENHUA ENERGY CO LTD H SHS	0,84%
KUAISHOU TECHNOLOGY	0,83%
CONTEMPORARY AMPEREX TECHNOL	0,77%
UNITED OVERSEAS BANK LIMITED HK BRANCH	0,77%
CLP HOLDINGS LTD	0,75%
GEELY AUTOMOBILE HOLDINGS LTD	0,73%
POP MART INTERNATIONAL GROUP	0,73%
CHINA RESOURCES LAND LTD	0,66%
ANTA SPORTS PRODUCTS LTD	0,64%
LINK REIT	0,59%
CHINA PETROLEUM & CHEMICAL CORP-H	0,58%
TRIP.COM GROUP LTD	0,58%
CK ASSET HOLDINGS LTD	0,55%
NONGFU SPRING CO LTD-H	0,51%
POWER ASSETS HOLDINGS LTD	0,49%
CHINA HONGQIAO GROUP LTD	0,47%
HONG KONG & CHINA GAS CO LTD	0,46%
WUXI APPTEC CO LTD	0,46%
ZTO EXPRESS CAYMAN INC	0,44%
WH GROUP LTD	0,42%
LI AUTO INC-CLASS A	0,41%
CSPC PHARMACEUTICAL GROUP LTD	0,41%
CITIC LTD	0,4%
GALAXY ENTERTAINMENT GROUP LTD	0,38%
CHINA TELECOM CORPORATION LIMITED H SHS	0,37%
MTR CORP LTD	0,37%
CMOC GROUP LIMITED-H	0,36%
MIDEA GROUP CO LTD-H	0,35%
CHINA MENGNIU DAIRY CO LTD	0,34%
J&T GLOBAL EXPRESS LTD	0,32%
SINO BIOPHARMACEUTICAL LTD	0,32%
HAIER SMART HOME CO LTD-H	0,31%
CHINA OVERSEAS LAND & INVESTMENT LIMITED	0,31%
HANSOH PHARMACEUTICAL GROUP	0,3%
ANZ BANK HONG KONG	0,26%
JD HEALTH INTERNATIONAL INC	0,26%
WHARF REAL ESTATE INVESTMENT C	0,25%
CHINA UNICOM HONG KONG LTD	0,24%
HENDERSON LAND DEVELOPMENT CO LTD	0,24%
CHINA RESOURCES POWER HOLDINGS CO LTD	0,24%
CK INFRASTRUCTURE HOLDINGS LTD	0,24%
CHINA RESOURCES BEER HOLDINGS	0,23%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD	0,23%
SHENZHOU INTERNATIONAL GROUP	0,22%
JD LOGISTICS INC	0,22%
LI NING CO LTD	0,21%
ENN ENERGY HOLDINGS LTD	0,21%
SANDS CHINA LTD	0,19%
ALUMINUM CORP OF CHINA LTD	0,18%
NEW ORIENTAL ED & TECHNOLOGY GP INC	0,18%
CHINA RES MIXC ORD	0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD	0,14%
SINOPHARM GROUP CO H SHS	0,14%
TINGYI (CAYMAN ISLANDS) HOLDING CORP	0,14%
LAOPU GOLD CO L-H	0,14%
HAIDILAO INTERNATIONAL HOLDING	0,14%
ALIBABA HEALTH INFORMATION T	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%
HANG LUNG PROPERTIES LTD	0,08%
BUDWEISER BREWING CO APAC 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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