Tracker Fund Of Hong Kong (HKG:2800)
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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | LON: HSBA | HSBC Holdings plc | 9.03% |
| 2 | HKG: 0700 | Tencent Holdings Limited | 8.02% |
| 3 | HKG: 9988 | Alibaba Group Holding Limited | 6.38% |
| 4 | HKG: 0939 | China Construction Bank Corporation | 5.12% |
| 5 | HKG: 1299 | AIA Group Limited | 4.95% |
| 6 | HKG: 1398 | Industrial and Commercial Bank of China Limited | 3.50% |
| 7 | CTM.DE | China Mobile Ltd | 3.13% |
| 8 | HKG: 0388 | Hong Kong Exchanges and Clearing Limited | 2.88% |
| 9 | HKG: 1810 | Xiaomi Corporation | 2.59% |
| 10 | HKG: 3690 | Meituan | 2.51% |
| 11 | HKG: 0981 | Semiconductor Manufacturing International Corporation | 2.48% |
| 12 | HKG: 3988 | Bank of China Limited | 2.34% |
| 13 | HKG: 2318 | Ping An Insurance (Group) Company of China, Ltd. | 2.26% |
| 14 | HKG: 9999 | NetEase, Inc. | 2.12% |
| 15 | CEOHF | CNOOC Ltd | 2.09% |
| 16 | BY6.DE | BYD Co Ltd Class H | 1.76% |
| 17 | HKG: 6160 | BeOne Medicines AG | 1.36% |
| 18 | CHL.DE | China Life Insurance Co Ltd Class H | 1.31% |
| 19 | HKG: 0669 | Techtronic Industries Company Limited | 1.25% |
| 20 | HKG: 0857 | PetroChina Company Limited | 1.18% |
| 21 | HKG: 0001 | CK Hutchison Holdings Limited | 1.17% |
| 22 | M4B.DE | China Merchants Bank Co Ltd Class H | 1.16% |
| 23 | HKG: 9888 | Baidu, Inc. | 1.09% |
| 24 | HKG: 2899 | Zijin Mining Group Company Limited | 1.08% |
| 25 | HKG: 0016 | Sun Hung Kai Properties Limited | 1.07% |
As of Jun 30, 2026