Tracker Fund Of Hong Kong (HKG:2800)
25.28
-0.26 (-1.02%)
Jun 5, 2026, 4:09 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
132.86B
PE Ratio
13.41
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | HKG: 0700 | Tencent Holdings Limited | 7.83% |
| 2 | LON: HSBA | HSBC Holdings plc | 7.65% |
| 3 | BABAF | Alibaba Group Holding Limited | 7.29% |
| 4 | HKG: 1299 | AIA Group Limited | 5.67% |
| 5 | HKG: 0939 | China Construction Bank Corporation | 5.13% |
| 6 | HKG: 1810 | Xiaomi Corporation | 3.68% |
| 7 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.60% |
| 8 | CTM.DE | China Mobile Ltd | 3.13% |
| 9 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.98% |
| 10 | HKG: 3690 | Meituan | 2.90% |
| 11 | CEOHF | CNOOC Ltd | 2.78% |
| 12 | PIAIF | Ping An Insurance (Group) Company of China, Ltd. | 2.53% |
| 13 | BYDDF | BYD Company Limited | 2.48% |
| 14 | HKG: 3988 | Bank of China Limited | 2.25% |
| 15 | HKG: 9999 | NetEase, Inc. | 1.55% |
| 16 | HKG: 0857 | PetroChina Company Limited | 1.44% |
| 17 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 1.35% |
| 18 | HKG: 2899 | Zijin Mining Group Company Limited | 1.31% |
| 19 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.22% |
| 20 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.19% |
| 21 | CHL.DE | China Life Insurance Co Ltd Class H | 1.16% |
| 22 | HKG: 9618 | JD.com, Inc. | 1.15% |
| 23 | HKG: 0001 | CK Hutchison Holdings Limited | 1.02% |
| 24 | HKG: 2388 | BOC Hong Kong (Holdings) Limited | 1.01% |
| 25 | HKG: 0669 | Techtronic Industries Company Limited | 0.95% |
As of Mar 31, 2026