Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF (HKG:2838)
Hong Kong · Delayed Price · Currency is HKD | Assets | 120.99M |
| Expense Ratio | 1.00% |
| PE Ratio | 11.91 |
| Dividend (ttm) | 4.05 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Jun 27, 2025 |
| Payout Frequency | Semi-Annual |
| Payout Ratio | 28.02% |
| 1-Year Return | +47.17% |
| Volume | 200 |
| Open | 172.05 |
| Previous Close | 174.10 |
| Day's Range | 172.05 - 172.10 |
| 52-Week Low | 114.95 |
| 52-Week High | 177.85 |
| Beta | 1.12 |
| Holdings | 50 |
| Inception Date | Jun 8, 2005 |
About 2838
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 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 FTSE China 50 Index, by investing in the stocks of companies as per their weightings in the index. The fund was formerly known as Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 25 Index ETF. Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF was formed on June 1, 2005 and is domiciled in Hong Kong.
Performance
2838 had a total return of 47.17% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.55%.
Top 10 Holdings
57.91% of assets| Name | Symbol | Weight |
|---|---|---|
| Tencent Holdings Limited | 0700 | 9.00% |
| Alibaba Group Holding Limited | BABAF | 7.89% |
| Xiaomi Corporation | 1810 | 7.45% |
| Meituan | 3690 | 6.60% |
| China Construction Bank Corporation | CICHF | 5.27% |
| BYD Co Ltd Class H | BY6.DE | 4.79% |
| Industrial and Commercial Bank of China Limited | IDCBF | 4.59% |
| NetEase, Inc. | NETTF | 4.33% |
| Bank of China Limited | 3988 | 4.17% |
| Trip.com Group Limited | 9961 | 3.82% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 27, 2025 | 2.200 HKD | Jul 30, 2025 |
| Sep 20, 2024 | 1.850 HKD | Sep 27, 2024 |
| Jun 27, 2024 | 0.500 HKD | Jul 30, 2024 |
| Sep 19, 2023 | 1.600 HKD | Sep 28, 2023 |
| Jun 29, 2023 | 0.500 HKD | Jul 28, 2023 |
| Sep 19, 2022 | 1.250 HKD | Sep 29, 2022 |