Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF (HKG:2805)

Assets	n/a
Expense Ratio	n/a
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	n/a

Volume	44,000
Open	9.93
Previous Close	9.99
Day's Range	9.93 - 9.99
52-Week Low	8.92
52-Week High	10.12
Beta	0.91
Holdings	80
Inception Date	Jan 28, 2026

About 2805

The core aim of this Sub-Fund is to deliver investment returns that precisely reflect the performance of the MSCI China ASEAN Economic Linkage Select Index (the "Index"), prior to the subtraction of any fees and associated costs.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2805
• Provider: Bosera
• Index Tracked: MSCI China ASEAN Economic Linkage Select Index - HKD - Benchmark TR Net

Top 10 Holdings

49.16% of assets

Name	Symbol	Weight
China Construction Bank Corporation	0939	6.92%
AIA Group Limited	1299	6.87%
HSBC Holdings plc	HSBA	6.55%
Tencent Holdings Limited	0700	6.12%
Alibaba Group Holding Ltd Ordinary Shares	09988	5.75%
United Overseas Bank Limited	U11	3.61%
Oversea-Chinese Banking Corporation Limited	O39	3.55%
DBS Group Holdings Ltd	D05	3.54%
BYD Co Ltd Class H	BY6.DE	3.14%
Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt	DELTA-R.BK	3.11%

Data Sources: S&P Global Market Intelligence, Financial Modeling Prep, and more

Historical data is provided by S&P Global Market Intelligence. Delayed stock pricing data is provided by Financial Modeling Prep. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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