Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
23.70
-0.18 (-0.75%)
Oct 27, 2026, 4:08 PM HKT

HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 98 individual holdings. The top holdings are HSBC Holdings stock at 9.07%, Tencent Holdings at 7.83%, Alibaba Group Holding at 7.09%, China Construction Bank at 5.16%, and AIA Group at 4.85%.

Total Holdings
98
Top 10 Percentage
49.56%
Asset Class
Equity
ETF Category
Large Cap
Assets
130.01B
PE Ratio
10.91

Breakdown by Sector

Top 25 Holdings

Jul 31, 2026
No.SymbolNameWeight% Weight SharesStock Price% Change
1LON:HSBAHSBC Holdings plc9.07%76,883,2431,291.40-5.42%
2HKG:0700Tencent Holdings Limited7.83%23,499,139385.20-0.31%
3BABAFAlibaba Group Holding Limited7.09%86,456,99612.50-1.94%
4CICHFChina Construction Bank Corporation5.16%798,874,3721.2750.39%
5HKG:1299AIA Group Limited4.85%87,294,23972.502.33%
6IDCBFIndustrial and Commercial Bank of China Limited3.61%684,962,6990.940-
7HKG:1810Xiaomi Corporation3.04%150,807,44325.66-4.61%
8CTM.DEChina Mobile Ltd3.03%51,724,220--
9HKG:3690Meituan2.99%46,162,45671.85-2.97%
10HKG:0388Hong Kong Exchanges and Clearing Limited2.87%10,005,530367.60-1.29%
11PIAIFPing An Insurance (Group) Company of China, Ltd.2.29%55,681,8656.27-
12HKG:3988Bank of China Limited2.28%590,465,4386.060.75%
13CEOHFCNOOC Ltd2.16%129,500,690--
14BYDDFBYD Company Limited2.02%30,598,6598.97-0.44%
15HKG:9999NetEase, Inc.1.92%13,158,504178.50-3.46%
16HKG:0981Semiconductor Manufacturing International Corporation1.55%34,901,32845.34-1.26%
17BEIGFBeOne Medicines AG1.37%10,071,73021.95-2.48%
18CILJFChina Life Insurance Company Limited1.27%61,815,5083.2559.50%
19HKG:0857PetroChina Company Limited1.22%175,273,01010.06-0.98%
20HKG:9618JD.com, Inc.1.18%13,239,82399.05-0.35%
21HKG:2899Zijin Mining Group Company Limited1.16%49,751,72527.68-0.22%
22CIHHFChina Merchants Bank Co., Ltd.1.16%32,417,0966.669.18%
23HKG:0001CK Hutchison Holdings Limited1.15%22,271,72266.351.53%
24HKG:0669Techtronic Industries Company Limited1.13%12,160,074130.50-0.23%
25HKG:2388BOC Hong Kong (Holdings) Limited1.13%30,740,85748.14-1.59%
Showing 25 of 98 holdings
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