Hang Seng China Enterprises Index ETF (HKG:2828)

Assets	24.71B
Expense Ratio	0.66%
PE Ratio	11.04
Dividend (ttm)	1.35
Dividend Yield	1.60%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	17.44%
1-Year Return	-10.15%

Volume	123,571,200
Open	85.68
Previous Close	85.88
Day's Range	84.66 - 85.80
52-Week Low	75.86
52-Week High	99.86
Beta	0.66
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2828
• Provider: Hang Seng
• Index Tracked: Hang Seng China Enterprises

Performance

2828 had a total return of -10.15% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.86%.

Top 10 Holdings

52.24% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	8.29%
China Construction Bank Corporation	0939	7.99%
Alibaba Group Holding Limited	BABAF	6.59%
Industrial and Commercial Bank of China Limited	1398	5.46%
China Mobile Ltd	CTM.DE	4.88%
Xiaomi Corporation	1810	4.05%
Meituan	3690	3.92%
Semiconductor Manufacturing International Corporation	0981	3.87%
Bank of China Limited	3988	3.65%
Ping An Insurance (Group) Company of China, Ltd.	2318	3.53%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.650 HKD	Sep 30, 2026
Jun 22, 2026	0.700 HKD	Jun 30, 2026
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

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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