Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.12
-0.06 (-0.23%)
Mar 11, 2026, 1:15 PM HKT

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 8.86%, HSBC Holdings at 8.63%, Tencent Holdings at 8.02%, China Construction Bank at 5.37%, and AIA Group at 5.20%.

Total Holdings
93
Top 10 Percentage
53.54%
Asset Class
Equity
ETF Category
Large Cap
Assets
136.38B
PE Ratio
13.21

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1BABAFAlibaba Group Holding Limited8.86%81,345,491
2LON: HSBAHSBC Holdings plc8.63%109,847,118
3HKG: 0700Tencent Holdings Limited8.02%18,246,900
4HKG: 0939China Construction Bank Corporation5.37%913,496,984
5HKG: 1299AIA Group Limited5.20%89,755,787
6HKG: 1810Xiaomi Corporation4.52%153,395,579
7HKG: 3690Meituan3.42%46,430,609
8CTM.DEChina Mobile Ltd3.29%52,457,437
9HKG: 1398Industrial and Commercial Bank of China Limited3.22%696,214,250
10HKG: 0388Hong Kong Exchanges and Clearing Limited3.00%10,169,838
11HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.31%56,596,105
12BY6.DEBYD Co Ltd Class H2.18%31,101,359
13HKG: 3988Bank of China Limited2.02%600,164,093
14CEOHFCNOOC Ltd2.00%131,627,789
15HKG: 0981Semiconductor Manufacturing International Corporation1.88%37,982,208
16HKG: 9999NetEase, Inc.1.80%11,669,540
17M4B.DEChina Merchants Bank Co Ltd Class H1.24%32,949,404
18HKG: 9618JD.com, Inc.1.24%14,766,424
19HKG: 1024Kuaishou Technology1.23%25,333,371
20CHL.DEChina Life Insurance Co Ltd Class H1.21%62,830,522
21HKG: 0857PetroChina Company Limited1.11%178,151,416
22HKG: 2899Zijin Mining Group Company Limited1.06%48,039,558
23HKG: 9992Pop Mart International Group Limited1.01%6,236,672
241.HKCK Hutchison Holdings Ltd0.89%22,637,813
25HKG: 9961Trip.com Group Limited0.89%2,308,553
Showing 25 of 93 holdings
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As of Nov 30, 2025