Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.16
+0.54 (2.11%)
Sep 1, 2025, 4:08 PM HKT

HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 90 individual holdings. The top holdings are HSBC Holdings stock at 7.94%, Tencent Holdings at 7.68%, Alibaba Group Holding at 7.43%, Xiaomi at 7.02%, and China Construction Bank at 5.53%.

Total Holdings
90
Top 10 Percentage
54.98%
Asset Class
Equity
ETF Category
Large Cap
Assets
156.17B
PE Ratio
12.97

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc7.94%129,216,837
2HKG: 0700Tencent Holdings Limited7.68%23,578,802
3BABAFAlibaba Group Holding Limited7.43%104,541,929
4HKG: 1810Xiaomi Corporation7.02%181,028,883
5HKG: 0939China Construction Bank Corporation5.53%1,079,554,069
6HKG: 1299AIA Group Limited4.86%106,716,099
7HKG: 3690Meituan4.45%54,869,127
800941China Mobile Ltd3.49%61,911,327
9HKG: 1398Industrial and Commercial Bank of China Limited3.31%822,772,488
10HKG: 0388Hong Kong Exchanges and Clearing Limited3.26%12,018,490
11BY6.DEBYD Co Ltd Class H2.91%36,754,134
12HKG: 3988Bank of China Limited2.46%834,426,906
13PIAIFPing An Insurance (Group) Company of China, Ltd.2.16%66,884,447
14HKG: 9999NetEase, Inc.1.88%13,790,834
1500883CNOOC Ltd1.78%155,555,085
16HKG: 9618JD.com, Inc.1.44%17,450,352
17M4B.DEChina Merchants Bank Co Ltd Class H1.38%38,938,836
18HKG: 0981Semiconductor Manufacturing International Corporation1.30%44,854,306
19HKG: 1024Kuaishou Technology1.23%30,093,343
20HKG: 2015Li Auto Inc.0.96%13,885,998
21PCCYFPetroChina Company Limited0.92%210,536,006
22CHL.DEChina Life Insurance Co Ltd Class H0.91%74,251,786
232.HKCLP Holdings Ltd0.86%20,168,386
24HKG: 2020ANTA Sports Products Limited0.86%14,006,083
2516.HKSun Hung Kai Properties Ltd0.84%14,457,882
As of Jun 30, 2025
Showing 25 of 90 holdings
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