Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
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.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc8.94%99,536,713
2HKG: 0700Tencent Holdings Limited7.87%17,906,864
3BABAFAlibaba Group Holding Limited7.38%70,373,011
4HKG: 1299AIA Group Limited5.22%88,982,923
5HKG: 0939China Construction Bank Corporation4.60%814,628,898
6HKG: 1810Xiaomi Corporation4.45%154,337,526
7HKG: 3690Meituan3.53%46,592,122
8HKG: 1398Industrial and Commercial Bank of China Limited3.22%698,470,129
9CTM.DEChina Mobile Ltd3.16%52,665,757
10HKG: 0388Hong Kong Exchanges and Clearing Limited3.05%10,202,834
11HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.71%56,779,393
12BY6.DEBYD Co Ltd Class H2.18%31,202,063
13CEOHFCNOOC Ltd2.06%132,053,701
14HKG: 0981Semiconductor Manufacturing International Corporation2.00%38,120,436
15HKG: 3988Bank of China Limited1.97%602,108,858
16HKG: 9999NetEase, Inc.1.90%12,076,020
17HKG: 2899Zijin Mining Group Company Limited1.33%50,730,614
18M4B.DEChina Merchants Bank Co Ltd Class H1.28%33,056,232
19CHL.DEChina Life Insurance Co Ltd Class H1.27%63,034,258
20HKG: 9618JD.com, Inc.1.22%14,850,982
21HKG: 1024Kuaishou Technology1.20%25,628,219
22HKG: 0857PetroChina Company Limited1.10%178,728,904
23HKG: 9888Baidu, Inc.1.01%10,483,540
24HKG: 2388BOC Hong Kong (Holdings) Limited0.91%31,346,749
25HKG: 0001CK Hutchison Holdings Limited0.88%22,710,941
Showing 25 of 95 holdings
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As of Dec 31, 2025