Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.40
+0.32 (1.39%)
Jun 29, 2026, 4:08 PM HKT

HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 96 individual holdings. The top holdings are Tencent Holdings stock at 7.83%, HSBC Holdings at 7.65%, Alibaba Group Holding at 7.29%, AIA Group at 5.67%, and China Construction Bank at 5.13%.

Total Holdings
96
Top 10 Percentage
49.87%
Asset Class
Equity
ETF Category
Large Cap
Assets
133.18B
PE Ratio
13.20

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1HKG: 0700Tencent Holdings Limited7.83%21,709,557
2LON: HSBAHSBC Holdings plc7.65%81,610,343
3HKG: 9988Alibaba Group Holding Limited7.29%82,215,679
4HKG: 1299AIA Group Limited5.67%89,690,019
5CICHFChina Construction Bank Corporation5.13%820,931,392
6HKG: 1810Xiaomi Corporation3.68%155,647,003
7IDCBFIndustrial and Commercial Bank of China Limited3.60%703,873,396
8CTM.DEChina Mobile Ltd3.13%53,119,391
9HKG: 0388Hong Kong Exchanges and Clearing Limited2.98%10,281,700
10HKG: 3690Meituan2.90%46,955,214
11CEOHFCNOOC Ltd2.78%133,075,697
12PIAIFPing An Insurance (Group) Company of China, Ltd.2.53%57,219,043
13BY6.DEBYD Co Ltd Class H2.48%31,443,602
14BACHFBank of China Limited2.25%606,766,704
15NETTFNetEase, Inc.1.55%12,169,660
16HKG: 0857PetroChina Company Limited1.44%180,113,032
17HKG: 0981Semiconductor Manufacturing International Corporation1.35%35,858,386
18HKG: 2899Zijin Mining Group Company Limited1.31%51,124,867
19CIHHFChina Merchants Bank Co., Ltd.1.22%33,311,832
20HKG: 0016Sun Hung Kai Properties Limited1.19%12,368,644
21CHL.DEChina Life Insurance Co Ltd Class H1.16%63,521,958
22HKG: 9618JD.com, Inc.1.15%13,605,255
23HKG: 0001CK Hutchison Holdings Limited1.02%22,886,890
24HKG: 2388BOC Hong Kong (Holdings) Limited1.01%31,589,105
25HKG: 0669Techtronic Industries Company Limited0.95%12,492,374
Showing 25 of 96 holdings
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As of Mar 31, 2026