İpucu modu açıktır Kapat

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

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

Cbonds WATCHLIST ile yatırım araçlarını bulun, kaydedin ve takip edin

Cbonds Watchlist ile yatırımlarınız hakkında her zaman bilgi sahibi olabilir ve bilinçli kararlar verebilirsiniz!

Watchlist
Bir başvuru formu gönderin erişimler

Hepsini seç Hepsini sıfırla
 
(%)
HK0000871464
82800 ISIN
Borsa Yatırım Fonları (BYF)
Fon türü
Hang Seng Investment
Sağlayıcı
22,51 CNY
Hisse başına net varlık değeri | 08.07.2025
19.09.2022
Başlangıç ​​tarihi
2 yılda ... kez
Temettü ödemeleri
CEOIES
CFI
82800
Menkul değer sembolü
Formed
Status
Equity
Yatırım kategorisi
Large Cap
Sektör
Hong Kong
Coğrafya
Hang Seng Index
Karşılaştırma ölçütü (benchmark)
0.08 %
Toplam Maliyet Oranı
Physical
Replikasyon yöntemi
137.773,73 milyon HKD
Fonun toplam varlıkları | 02.09.2026
140.655,45 milyon CNY
Hisse senedi sınıfı varlıkları | 08.07.2025
Hayır
UCITS

Getiri on 03.09.2026, Hong Kong S.E.

  • YTD
    -7,08 %
  • 1M
    -3,25 %
  • 3M
    -1,52 %
  • 6M
    -3,84 %
  • 1Y
    -6,92 %
  • 3Y
    35,27 %
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 08.07.2025
Karşılaştırmak için öğe ekleyin
başlangıç
bitiş
ADD-IN
Cbonds Eklentisi API
bond data api

Kotasyonlar (82800)

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

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.

Yapı 82800 on 03.09.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HLDGS PLC 9,01%
TENCENT HLDGS LTD 7,3%
ALIBABA GROUP HOLDING LTD 6,66%
CHINA CONSTRUCTION BANK H SHS 5,48%
AIA GROUP LTD 4,84%
INDUSTRIAL AND COMM BANK OF CHINA H SHS 3,71%
XIAOMI CORP 2,97%
CHINA MOBILE LTD 2,94%
HONG KONG EXCHANGES AND CLEARING LTD 2,89%
MEITUAN 2,57%
BANK OF CHINA LTD H SHS 2,52%
CNOOC LTD 2,3%
PING AN INSURANCE (GRP) CO OF CHINA 'H' 2,27%
BYD CO LTD 1,88%
NETEASE INC 1,73%
SEMICONDUCTOR MANUFACTURING 1,7%
BEONE MEDICINES LTD 1,58%
CHINA LIFE INSURANCE CO LTD H SHS 1,33%
ZIJIN MINING GROUP CO LTD H SHS 1,3%
PETROCHINA CO LTD H SHS 1,26%
LENOVO GROUP LTD 1,24%
CHINA MERCHANTS BANK CO LTD H SHS 1,21%
WUXI BIOLOGICS CAYMAN INC 1,19%
BOC HONG KONG HOLDINGS LTD 1,15%
TECHTRONIC INDUSTRIES CO LTD 1,14%
UNITED OVERSEAS BANK LIMITED HK BRANCH 1,13%
CK HUTCHISON HOLDINGS LTD 1,1%
JD COM INC - CL A 1,01%
INNOVENT BIOLOGICS INC 1,01%
SUN HUNG KAI PROPERTIES LTD 1%
CHINA SHENHUA ENERGY CO LTD H SHS 0,86%
BAIDU INC-CLASS A 0,82%
CLP HOLDINGS LTD 0,75%
CONTEMPORARY AMPEREX TECHNOL 0,7%
POP MART INTERNATIONAL GROUP 0,67%
GEELY AUTOMOBILE HOLDINGS LTD 0,66%
CHINA PETROLEUM & CHEMICAL CORP-H 0,64%
ANTA SPORTS PRODUCTS LTD 0,63%
LINK REIT 0,59%
KUAISHOU TECHNOLOGY 0,59%
CHINA RESOURCES LAND LTD 0,58%
WUXI APPTEC CO LTD 0,56%
TRIP.COM GROUP LTD 0,53%
CK ASSET HOLDINGS LTD 0,53%
NONGFU SPRING CO LTD-H 0,5%
POWER ASSETS HOLDINGS LTD 0,5%
CHINA HONGQIAO GROUP LTD 0,48%
HONG KONG & CHINA GAS CO LTD 0,47%
CITIC LTD 0,46%
CSPC PHARMACEUTICAL GROUP LTD 0,46%
LI AUTO INC-CLASS A 0,39%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
ANZ BANK HONG KONG 0,38%
ZTO EXPRESS CAYMAN INC 0,37%
CMOC GROUP LIMITED-H 0,37%
MIDEA GROUP CO LTD-H 0,37%
MTR CORP LTD 0,36%
CHINA TELECOM CORPORATION LIMITED H SHS 0,36%
WH GROUP LTD 0,36%
SINO BIOPHARMACEUTICAL LTD 0,34%
J&T GLOBAL EXPRESS LTD 0,34%
CHINA MENGNIU DAIRY CO 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%
CHINA RESOURCES POWER HOLDINGS CO LTD 0,23%
HENDERSON LAND DEVELOPMENT 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 0,2%
LI NING CO LTD 0,18%
CHINA RESOURCES BEER HOLDINGS 0,18%
SHENZHOU INTERNATIONAL GROUP 0,18%
JD LOGISTICS INC 0,17%
CHINA RES MIXC ORD 0,16%
TINGYI (CAYMAN ISLANDS) HOLDING CORP 0,15%
LAOPU GOLD CO L-H 0,15%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
HAIDILAO INTERNATIONAL HOLDING 0,13%
ALIBABA HEALTH INFORMATION T 0,12%
ORIENT OVERSEAS INTERNATIONAL LTD 0,12%
BYD ELECTRONIC CO LTD 0,12%
SINOPHARM GROUP CO H SHS 0,12%
XINYI GLASS HLDG CO LTD 0,12%
LONGFOR GROUP HOLDINGS LTD 0,09%
HENGAN INTL GROUP CO LTD 0,08%
HANG LUNG PROPERTIES LTD 0,07%
BUDWEISER BREWING CO APAC LTD 0,07%
XINYI SOLAR HOLDINGS LTD 0,06%
HSBC HK (CURRENT ACCOUNT) 0,01%
INDUSTRIAL BANK OF KOREA 0%
Tümünü göster Gizle
Other - %

Bu fonun diğer hisseleri

Tracker Fund of Hong Kong (HKD)
Tümünü göster

Bu sağlayıcıdan diğer ETF ve Fonlar

Benzer ETF ve Fonlar

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} milyon
    Net Varlık Değeri
    {{ item.expense_ratio }}
    Toplam Maliyet Oranı
Kayıt gereklidir erişim için