Galaxy Bosera MSCI China ASEAN Economic Linkage Select Index ETF (HKG:9805)

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	22,000
Open	1.262
Previous Close	1.252
Day's Range	1.262 - 1.270
52-Week Low	1.148
52-Week High	1.288
Beta	n/a
Holdings	80
Inception Date	Jan 28, 2026

About 9805

2805.HK was created on 2026-01-28 by Bosera. The fund's investment portfolio concentrates primarily on total market equity. The investment objective of the Sub-Fund is to provide investment results that, before deduction of fees and expenses, closely correspond to the performance of the MSCI China ASEAN Economic Linkage Select Index (the Index).

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Hong Kong Stock Exchange
• Ticker Symbol: 9805
• 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	CICHF	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, Twelve Data, and more

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

Last checked:

Sep 23, 2026

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