Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF (HKG:2838)

Assets	112.87M
Expense Ratio	1.00%
PE Ratio	10.34
Dividend (ttm)	1.71
Dividend Yield	1.07%
Ex-Dividend Date	Sep 22, 2026
Payout Frequency	Semi-Annual
Payout Ratio	11.03%
1-Year Return	-12.25%

Volume	500
Open	160.25
Previous Close	160.75
Day's Range	158.50 - 160.25
52-Week Low	143.20
52-Week High	188.95
Beta	0.65
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.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 2838
• Provider: Hang Seng
• Index Tracked: FTSE China 50

Performance

2838 had a total return of -12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.12%.

Top 10 Holdings

57.04% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	9.29%
China Construction Bank Corporation	0939	9.00%
Alibaba Group Holding Limited	BABAF	8.44%
Industrial and Commercial Bank of China Limited	1398	6.12%
Xiaomi Corporation	1810	4.44%
Meituan	3690	4.41%
NetEase, Inc.	9999	4.33%
Bank of China Limited	3988	3.97%
Ping An Insurance (Group) Company of China, Ltd.	2318	3.90%
BYD Co Ltd Class H	BY6.DE	3.15%

Dividend History

Ex-Dividend	Amount	Pay Date
Sep 22, 2026	0.730 HKD	Sep 30, 2026
Jun 22, 2026	0.980 HKD	Jun 30, 2026
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

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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