Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
24.98
-0.10 (-0.40%)
Jul 16, 2025, 4:08 PM HKT

HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 88 individual holdings. The top holdings are Tencent Holdings stock at 8.02%, HSBC Holdings at 7.81%, Alibaba Group Holding at 7.59%, Xiaomi at 6.55%, and Meituan at 5.29%.

Total Holdings
88
Top 10 Percentage
55.52%
Asset Class
Equity
ETF Category
Large Cap
Assets
151.53B
PE Ratio
12.11

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1 HKG: 0700Tencent Holdings Limited8.02%22,292,806
2 LON: HSBAHSBC Holdings plc7.81%118,910,822
3 BABAFAlibaba Group Holding Limited7.59%85,647,381
4 HKG: 1810Xiaomi Corporation6.55%173,822,710
5 HKG: 3690Meituan5.29%53,842,629
6 HKG: 0939China Construction Bank Corporation5.15%1,070,508,855
7 HKG: 1299AIA Group Limited4.70%107,178,830
8 00941China Mobile Ltd3.74%61,194,045
9 BY6.DEBYD Co Ltd Class H3.39%12,149,283
10 HKG: 1398Industrial and Commercial Bank of China Limited3.27%815,878,843
11 HKG: 0388Hong Kong Exchanges and Clearing Limited3.06%11,917,897
12 HKG: 3988Bank of China Limited2.71%827,435,095
13 PIAIFPing An Insurance (Group) Company of China, Ltd.2.33%66,324,018
14 00883CNOOC Ltd1.95%154,252,041
15 HKG: 9618JD.com, Inc.1.67%17,304,392
16 HKG: 0981Semiconductor Manufacturing International Corporation1.57%44,436,634
17 CIHHFChina Merchants Bank Co., Ltd.1.24%38,612,727
18 HKG: 1024Kuaishou Technology1.16%29,749,282
19 2.HKCLP Holdings Ltd1.00%19,999,626
20 HKG: 2015Li Auto Inc.0.98%13,648,159
21 HKG: 2020ANTA Sports Products Limited0.97%13,967,950
22 HKG: 0857PetroChina Company Limited0.94%208,773,510
23 HKG: 2388BOC Hong Kong (Holdings) Limited0.89%36,615,841
24 1.HKCK Hutchison Holdings Ltd0.88%26,529,056
25 HKG: 9999NetEase, Inc.0.86%6,837,631
As of Apr 30, 2025
Showing 25 of 88
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