Tracker Fund Of Hong Kong (HKG:2800)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
26.56
+0.04 (0.15%)
May 14, 2026, 4:09 PM HKT

HKG:2800 Holdings Information

HKG:2800 is an equity ETF with a total of 94 individual holdings. The top holdings are HSBC Holdings stock at 10.43%, Alibaba Group Holding at 7.16%, Tencent Holdings at 6.60%, AIA Group at 5.50%, and China Construction Bank at 4.63%.

Total Holdings
94
Top 10 Percentage
50.12%
Asset Class
Equity
ETF Category
Large Cap
Assets
139.28B
PE Ratio
13.85

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1LON: HSBAHSBC Holdings plc10.43%101,886,752
2BABAFAlibaba Group Holding Limited7.16%72,034,510
3HKG: 0700Tencent Holdings Limited6.60%18,329,590
4HKG: 1299AIA Group Limited5.50%91,084,006
5HKG: 0939China Construction Bank Corporation4.63%833,862,989
6HKG: 1810Xiaomi Corporation3.83%157,981,632
7HKG: 1398Industrial and Commercial Bank of China Limited3.21%714,961,178
8HKG: 0388Hong Kong Exchanges and Clearing Limited3.04%10,443,616
9CTM.DEChina Mobile Ltd2.97%53,909,160
10HKG: 2318Ping An Insurance (Group) Company of China, Ltd.2.75%58,120,368
11HKG: 3690Meituan2.69%47,692,247
12CEOHFCNOOC Ltd2.38%135,172,559
13BY6.DEBYD Co Ltd Class H2.11%31,938,715
14HKG: 3988Bank of China Limited1.99%616,325,075
15HKG: 0981Semiconductor Manufacturing International Corporation1.84%39,020,544
16HKG: 2899Zijin Mining Group Company Limited1.62%51,928,514
17HKG: 9999NetEase, Inc.1.54%12,361,299
18CHL.DEChina Life Insurance Co Ltd Class H1.42%64,522,602
19HKG: 0016Sun Hung Kai Properties Limited1.28%12,563,415
20HKG: 0857PetroChina Company Limited1.21%182,948,559
21M4B.DEChina Merchants Bank Co Ltd Class H1.15%33,836,458
22HKG: 1024Kuaishou Technology1.15%26,233,250
23HKG: 0669Techtronic Industries Company Limited1.13%12,700,092
24HKG: 9618JD.com, Inc.1.10%15,201,548
25HKG: 0001CK Hutchison Holdings Limited1.04%23,247,237
Showing 25 of 94 holdings
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As of Feb 28, 2026