Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.40
+0.08 (0.30%)
At close: Jan 9, 2026

HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 93 individual holdings. The top holdings are Alibaba Group Holding stock at 9.64%, HSBC Holdings at 8.53%, Tencent Holdings at 8.24%, China Construction Bank at 5.05%, and AIA Group at 4.86%.

Total Holdings
93
Top 10 Percentage
53.80%
Asset Class
Equity
ETF Category
Large Cap
Assets
149.69B
PE Ratio
13.55

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 9988Alibaba Group Holding Limited9.64%84,888,401
2LON: HSBAHSBC Holdings plc8.53%114,631,058
3HKG: 0700Tencent Holdings Limited8.24%19,041,572
4HKG: 0939China Construction Bank Corporation5.05%953,283,863
5HKG: 1299AIA Group Limited4.86%93,664,860
6HKG: 1810Xiaomi Corporation4.76%160,076,521
7HKG: 3690Meituan3.40%48,452,851
8CTM.DEChina Mobile Ltd3.21%54,741,816
9HKG: 0388Hong Kong Exchanges and Clearing Limited3.09%10,612,900
10HKG: 1398Industrial and Commercial Bank of China Limited3.01%726,535,817
11HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.28%59,061,278
12BY6.DEBYD Co Ltd Class H2.25%32,455,824
13HKG: 0981Semiconductor Manufacturing International Corporation2.05%39,636,270
14HKG: 3988Bank of China Limited1.90%626,303,144
15CEOHFCNOOC Ltd1.87%137,360,161
16HKG: 9999NetEase, Inc.1.82%12,177,782
17n/aUnited Overseas Bank Limited Hk Branch1.48%2,154,811,049
18HKG: 9618JD.com, Inc.1.35%15,409,515
19HKG: 1024Kuaishou Technology1.32%26,436,718
20M4B.DEChina Merchants Bank Co Ltd Class H1.15%34,384,095
21HKG: 2899Zijin Mining Group Company Limited1.11%50,130,631
22CHL.DEChina Life Insurance Co Ltd Class H1.11%65,567,310
23HKG: 0857PetroChina Company Limited1.03%185,910,257
24HKG: 9992Pop Mart International Group Limited0.99%6,508,418
25BAIDFBaidu, Inc.0.91%11,216,664
Showing 25 of 93 holdings
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As of Oct 31, 2025