Tracker Fund Of Hong Kong (HKG:2800)
26.76
+0.10 (0.38%)
Apr 21, 2026, 4:08 PM HKT
HKG:2800 Holdings Information
HKG:2800 is an equity ETF with a total of 95 individual holdings. The top holdings are HSBC Holdings stock at 8.94%, Tencent Holdings at 7.87%, Alibaba Group Holding at 7.38%, AIA Group at 5.22%, and China Construction Bank at 4.60%.
Total Holdings
95
Top 10 Percentage
51.42%
Asset Class
Equity
ETF Category
Large Cap
Assets
142.27B
PE Ratio
13.92
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 8.94% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 7.87% |
| 3 | BABAF | Alibaba Group Holding Limited | 7.38% |
| 4 | HKG: 1299 | AIA Group Limited | 5.22% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 4.60% |
| 6 | HKG: 1810 | Xiaomi Corporation | 4.45% |
| 7 | HKG: 3690 | Meituan | 3.53% |
| 8 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.22% |
| 9 | CTM.DE | China Mobile Ltd | 3.16% |
| 10 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 3.05% |
| 11 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.71% |
| 12 | BY6.DE | BYD Co Ltd Class H | 2.18% |
| 13 | CEOHF | CNOOC Ltd | 2.06% |
| 14 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 2.00% |
| 15 | HKG: 3988 | Bank of China Limited | 1.97% |
| 16 | HKG: 9999 | NetEase, Inc. | 1.90% |
| 17 | HKG: 2899 | Zijin Mining Group Company Limited | 1.33% |
| 18 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.28% |
| 19 | CHL.DE | China Life Insurance Co Ltd Class H | 1.27% |
| 20 | HKG: 9618 | JD.com, Inc. | 1.22% |
| 21 | HKG: 1024 | Kuaishou Technology | 1.20% |
| 22 | HKG: 0857 | PetroChina Company Limited | 1.10% |
| 23 | HKG: 9888 | Baidu, Inc. | 1.01% |
| 24 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 0.91% |
| 25 | HKG: 0001 | CK Hutchison Holdings Limited | 0.88% |
As of Dec 31, 2025