Hang Seng China Enterprises Index ETF (HKG:2828)
Hong Kong · Delayed Price · Currency is HKD | Assets | 32.69B |
| Expense Ratio | 0.66% |
| PE Ratio | 11.59 |
| Dividend (ttm) | 1.80 |
| Dividend Yield | 2.10% |
| Ex-Dividend Date | Sep 17, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 24.10% |
| 1-Year Return | +1.14% |
| Volume | 148,416,500 |
| Open | 86.50 |
| Previous Close | 86.90 |
| Day's Range | 85.78 - 87.00 |
| 52-Week Low | 72.34 |
| 52-Week High | 99.86 |
| Beta | 0.64 |
| Holdings | 51 |
| Inception Date | Dec 10, 2003 |
About 2828
Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF is an exchange traded fund launched and managed by Hang Seng Investment Management Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the Hang Seng China Enterprises Index, by investing in the stocks of companies as per their weightings in the index. Hang Seng Investment Index Funds Series - Hang Seng H-Share Index ETF was formed on November 18, 2003 and is domiciled in Hong Kong.
Performance
2828 had a total return of 1.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.98%.
Top 10 Holdings
53.58% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 8.00% |
| Alibaba Group Holding Limited | BABAF | 7.49% |
| China Construction Bank Corporation | 0939 | 6.75% |
| Xiaomi Corporation | 1810 | 6.54% |
| Meituan | 3690 | 5.19% |
| Industrial and Commercial Bank of China Limited | 1398 | 4.74% |
| China Mobile Ltd | CTM.DE | 4.64% |
| Ping An Insurance (Group) Company of China, Ltd. | 2318 | 3.99% |
| BYD Co Ltd Class H | BY6.DE | 3.21% |
| CNOOC Ltd | CEOHF | 3.03% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Sep 17, 2025 | 0.500 HKD | Sep 29, 2025 |
| Jun 27, 2025 | 1.300 HKD | Jul 30, 2025 |
| Sep 20, 2024 | 0.950 HKD | Sep 27, 2024 |
| Jun 27, 2024 | 0.650 HKD | Jul 30, 2024 |
| Sep 19, 2023 | 1.420 HKD | Sep 28, 2023 |
| Jun 29, 2023 | 0.200 HKD | Jul 28, 2023 |