Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
25.44
-0.30 (-1.17%)
Sep 23, 2026, 4:08 PM HKT

HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 97 individual holdings. The top holdings are HSBC Holdings stock at 9.03%, Tencent Holdings at 8.02%, Alibaba Group Holding at 6.38%, China Construction Bank at 5.12%, and AIA Group at 4.95%.

Total Holdings
97
Top 10 Percentage
48.11%
Asset Class
Equity
ETF Category
Large Cap
Assets
134.79B
PE Ratio
12.30

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc9.03%78,703,275
2HKG: 0700Tencent Holdings Limited8.02%24,055,427
3HKG: 9988Alibaba Group Holding Limited6.38%88,503,716
4HKG: 0939China Construction Bank Corporation5.12%817,786,238
5HKG: 1299AIA Group Limited4.95%89,360,799
6HKG: 1398Industrial and Commercial Bank of China Limited3.50%701,177,547
7CTM.DEChina Mobile Ltd3.13%52,948,668
8HKG: 0388Hong Kong Exchanges and Clearing Limited2.88%10,242,330
9HKG: 1810Xiaomi Corporation2.59%154,377,491
10HKG: 3690Meituan2.51%47,255,449
11HKG: 0981Semiconductor Manufacturing International Corporation2.48%35,727,568
12HKG: 3988Bank of China Limited2.34%604,443,229
13HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.26%57,000,009
14HKG: 9999NetEase, Inc.2.12%13,470,056
15CEOHFCNOOC Ltd2.09%132,566,055
16BY6.DEBYD Co Ltd Class H1.76%31,323,011
17HKG: 6160BeOne Medicines AG1.36%10,310,194
18CHL.DEChina Life Insurance Co Ltd Class H1.31%63,278,804
19HKG: 0669Techtronic Industries Company Limited1.25%12,447,946
20HKG: 0857PetroChina Company Limited1.18%179,422,191
21HKG: 0001CK Hutchison Holdings Limited1.17%22,798,954
22M4B.DEChina Merchants Bank Co Ltd Class H1.16%33,184,456
23HKG: 9888Baidu, Inc.1.09%12,862,822
24HKG: 2899Zijin Mining Group Company Limited1.08%50,929,453
25HKG: 0016Sun Hung Kai Properties Limited1.07%12,321,484
Showing 25 of 97 holdings
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As of Jun 30, 2026