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

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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
138.154,11 milyon HKD
Fonun toplam varlıkları | 06.08.2026
140.655,45 milyon CNY
Hisse senedi sınıfı varlıkları | 08.07.2025
Hayır
UCITS

Getiri on 06.08.2026, Hong Kong S.E.

  • YTD
    -5,39 %
  • 1M
    -2,6 %
  • 3M
    -5,39 %
  • 6M
    -5,63 %
  • 1Y
    4,32 %
  • 3Y
    -
  • 5Y
    -
  • 10Y
    -
Gelir ödemeleri dikkate alınarak borsadaki fiyat üzerinden

Şu tarihe ilişkin son veriler
Şu tarihe ilişkin son veriler 08.07.2025
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Kotasyonlar (82800)

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1 000 000

tahvi̇ller

100 000

hisse senetleri

175 910

ETF & Funds

100 000

endeksler

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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 06.08.2026

Excel'de yapıyı indir
Menkul kıymet Değer
HSBC HLDGS PLC 8,75%
TENCENT HLDGS LTD 8%
ALIBABA GROUP HOLDING LTD 7,64%
CHINA CONSTRUCTION BANK H SHS 5,03%
AIA GROUP LTD 4,54%
INDUSTRIAL AND COMM BANK OF CHINA H SHS 3,51%
CHINA MOBILE LTD 3,03%
MEITUAN 3,02%
HONG KONG EXCHANGES AND CLEARING LTD 2,92%
XIAOMI CORP 2,88%
PING AN INSURANCE (GRP) CO OF CHINA 'H' 2,27%
BANK OF CHINA LTD H SHS 2,22%
CNOOC LTD 2,09%
BYD CO LTD 1,95%
NETEASE INC 1,9%
SEMICONDUCTOR MANUFACTURING 1,62%
BEONE MEDICINES LTD 1,43%
CHINA LIFE INSURANCE CO LTD H SHS 1,28%
TECHTRONIC INDUSTRIES CO LTD 1,26%
ZIJIN MINING GROUP CO LTD H SHS 1,25%
JD COM INC - CL A 1,2%
PETROCHINA CO LTD H SHS 1,17%
CK HUTCHISON HOLDINGS LTD 1,14%
CHINA MERCHANTS BANK CO LTD H SHS 1,13%
BOC HONG KONG HOLDINGS LTD 1,1%
LENOVO GROUP LTD 1,04%
SUN HUNG KAI PROPERTIES LTD 0,99%
WUXI BIOLOGICS CAYMAN INC 0,96%
BAIDU INC-CLASS A 0,96%
INNOVENT BIOLOGICS INC 0,89%
UNITED OVERSEAS BANK LIMITED HK BRANCH 0,86%
CHINA SHENHUA ENERGY CO LTD H SHS 0,81%
KUAISHOU TECHNOLOGY 0,8%
CONTEMPORARY AMPEREX TECHNOL 0,77%
CLP HOLDINGS LTD 0,74%
GEELY AUTOMOBILE HOLDINGS LTD 0,71%
POP MART INTERNATIONAL GROUP 0,68%
CHINA RESOURCES LAND LTD 0,62%
ANTA SPORTS PRODUCTS LTD 0,62%
LINK REIT 0,6%
TRIP.COM GROUP LTD 0,59%
CHINA PETROLEUM & CHEMICAL CORP-H 0,57%
CK ASSET HOLDINGS LTD 0,53%
WUXI APPTEC CO LTD 0,51%
NONGFU SPRING CO LTD-H 0,5%
CHINA HONGQIAO GROUP LTD 0,49%
POWER ASSETS HOLDINGS LTD 0,47%
HONG KONG & CHINA GAS CO LTD 0,45%
ZTO EXPRESS CAYMAN INC 0,43%
CMOC GROUP LIMITED-H 0,41%
CITIC LTD 0,41%
LI AUTO INC-CLASS A 0,41%
CSPC PHARMACEUTICAL GROUP LTD 0,4%
WH GROUP LTD 0,4%
GALAXY ENTERTAINMENT GROUP LTD 0,39%
J&T GLOBAL EXPRESS LTD 0,36%
MTR CORP LTD 0,36%
MIDEA GROUP CO LTD-H 0,36%
CHINA TELECOM CORPORATION LIMITED H SHS 0,35%
CHINA MENGNIU DAIRY CO LTD 0,35%
SINO BIOPHARMACEUTICAL LTD 0,3%
HAIER SMART HOME CO LTD-H 0,3%
WHARF REAL ESTATE INVESTMENT C 0,3%
CHINA OVERSEAS LAND & INVESTMENT LIMITED 0,3%
ANZ BANK HONG KONG 0,29%
HANSOH PHARMACEUTICAL GROUP 0,28%
JD HEALTH INTERNATIONAL INC 0,26%
SUNNY OPTICAL TECHNOLOGY GROUP CO LTD 0,24%
HENDERSON LAND DEVELOPMENT CO LTD 0,24%
CHINA UNICOM HONG KONG LTD 0,23%
JD LOGISTICS INC 0,23%
CHINA RESOURCES POWER HOLDINGS CO LTD 0,23%
CK INFRASTRUCTURE HOLDINGS LTD 0,23%
ENN ENERGY HOLDINGS LTD 0,22%
CHINA RESOURCES BEER HOLDINGS 0,21%
SHENZHOU INTERNATIONAL GROUP 0,21%
SANDS CHINA LTD 0,21%
LI NING CO LTD 0,2%
NEW ORIENTAL ED & TECHNOLOGY GP INC 0,2%
ALUMINUM CORP OF CHINA LTD 0,19%
CHINA RES MIXC ORD 0,16%
CHOW TAI FOOK JEWELLERY GROUP LTD 0,14%
SINOPHARM GROUP CO H SHS 0,14%
ALIBABA HEALTH INFORMATION T 0,13%
TINGYI (CAYMAN ISLANDS) HOLDING CORP 0,13%
HAIDILAO INTERNATIONAL HOLDING 0,13%
LAOPU GOLD CO L-H 0,13%
XINYI GLASS HLDG CO LTD 0,12%
ORIENT OVERSEAS INTERNATIONAL LTD 0,11%
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) 0,02%
INDUSTRIAL BANK OF KOREA 0%
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Tracker Fund of Hong Kong (HKD)
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