Tracker Fund Of Hong Kong (HKG:2800)
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. | Symbol | Name | % Weight |
---|---|---|---|
1 | LON: HSBA | HSBC Holdings plc | 7.94% |
2 | HKG: 0700 | Tencent Holdings Limited | 7.68% |
3 | BABAF | Alibaba Group Holding Limited | 7.43% |
4 | HKG: 1810 | Xiaomi Corporation | 7.02% |
5 | HKG: 0939 | China Construction Bank Corporation | 5.53% |
6 | HKG: 1299 | AIA Group Limited | 4.86% |
7 | HKG: 3690 | Meituan | 4.45% |
8 | 00941 | China Mobile Ltd | 3.49% |
9 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.31% |
10 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.26% |
11 | BY6.DE | BYD Co Ltd Class H | 2.91% |
12 | HKG: 3988 | Bank of China Limited | 2.46% |
13 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.16% |
14 | HKG: 9999 | NetEase, Inc. | 1.88% |
15 | 00883 | CNOOC Ltd | 1.78% |
16 | HKG: 9618 | JD.com, Inc. | 1.44% |
17 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.38% |
18 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 1.30% |
19 | HKG: 1024 | Kuaishou Technology | 1.23% |
20 | HKG: 2015 | Li Auto Inc. | 0.96% |
21 | PCCYF | PetroChina Company Limited | 0.92% |
22 | CHL.DE | China Life Insurance Co Ltd Class H | 0.91% |
23 | 2.HK | CLP Holdings Ltd | 0.86% |
24 | HKG: 2020 | ANTA Sports Products Limited | 0.86% |
25 | 16.HK | Sun Hung Kai Properties Ltd | 0.84% |
As of Jun 30, 2025