HKEX
2800
TRACKER FUND OF HONG KONG
HKD 25.8600
-0.0200 (-0.0773%)
Last updated: 09 Sep 2026 1:51:04 PM
DelayedDelayed at least 15 minutes
Last updated: 09 Sep 2026 1:51:04 PM (Singapore Time)
HKEX2800
TRACKER FUND OF HONG KONG
DelayedDelayed at least 15 minutes
HKD 25.8600
-0.0773%
- HKD 0.0200
Open
HKD 25.9000
Prev. Close
HKD 25.8800
Bid
HKD 25.8400
Bid Volume
11,828,500
Ask
HKD 25.8600
Ask Volume
13,994,000
Total Volume
207,912,543
AUM
HKD 136.117 billion
FSM Risk Rating
9 - Higher Risk
25.7200
Day's Range
25.9400
22.9200
52 Weeks Range
28.3200
2800 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu15. Jun22. Jun29. Jun6. Jul13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep2324252627FSM Global
Calendar Year Returns
Created with Highcharts 9.3.2Chart context menu202523.734%202427.176%2023-12.067%2022-12.339%2021-10.811%
2025 23.734%
2024 27.176%
2023 -12.067%
2022 -12.339%
2021 -10.811%
The above figures (As of 07 Sep 2026): Last Updated on 09 Sep 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.565%1 MTH-2.005%3 MTH1.794%6 MTH-0.958%YTD-1.444%1 YR-0.562%2 YR21.771%3 YR12.403%4 YR8.562%5 YR1.266%10 YR3.204%
1 WK -0.565%
1 MTH -2.005%
3 MTH 1.794%
6 MTH -0.958%
YTD -1.444%
1 YR -0.562%
2 YR 21.771%
3 YR 12.403%
4 YR 8.562%
5 YR 1.266%
10 YR 3.204%
The above figures (As of 07 Sep 2026): Last Updated on 09 Sep 2026
The performance figures in the table above are calculated using bid-to-bid prices, with any income or dividends reinvested. Performance figures of over 1 year are annualised.(Eg. A 33.1% gain in 3 years works out to a 10% gain per year when annualised.)
Investment Objective
The investment objective of the Tracker Fund of Hong Kong (TraHK) is to provide investment results that closely correspond to the performance of the Hang Seng Index (Index). The manager seeks to achieve this investment objective by directly investing all, or substantially all, of the fund's assets in the constituent shares of Hang Seng Index in substantially the same weightings as they appear in the Index.
Stock Code
2800
Domicile
Hong Kong
Type
Physical
Trading Name
TRACKER FUND
Main Categories
Equity
Classification
EIP
Underlying Index
Hang Seng HSI PR HKD
Sector
General
Listed Date
10 Nov 1999
Geographical Sectors
Hong Kong
For more details on ETF product documents, please click here for more information
ETF Top 25 Holdings (71.84% of Total Assets 30 Jun 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00005HSBC Holdings PLC
9.03
Financial Services37.23
00700Tencent Holdings Ltd
8.02
Communication Services-25.96
09988Alibaba Group Holding Ltd Ordinary Shares
6.38
Consumer Cyclical-22.32
00939China Construction Bank Corp Class H
5.12
Financial Services29.13
01299AIA Group Ltd
4.95
Financial Services-3.32
01398Industrial And Commercial Bank Of China Ltd Class H
3.50
Financial Services26.35
00941China Mobile Ltd
3.13
Communication Services3.94
00388Hong Kong Exchanges and Clearing Ltd
2.88
Financial Services2.59
01810Xiaomi Corp Class B
2.59
Technology-28.42
03690Meituan Class B
2.51
Consumer Cyclical-23.39
SHOW ALL
Sector Breakdown
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
34.03%
Consumer Cyclical
17.15%
Communication Services
16.02%
Technology
6.65%
Industrials
5.30%
Healthcare
5.17%
Energy
4.78%
Real Estate
4.07%
Utilities
2.52%
Others
4.31%
Country/Region
Last Updated on 30 Jun 2026
Created with Highcharts 9.3.2Chart context menu
China
69.72%
Hong Kong
18.81%
United Kingdom
9.89%
United States (US)
1.37%
Macao
0.21%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
30Sep
National Day
18Oct
The Day following Chung Yeung Festival
23Dec
Eve of Christmas (Half-Day Trading)
24Dec
Christmas Day
30Dec
Eve of New Year (Half-Day Trading)
  • Please note that the exchange holidays listed above may subject to change and are based on the latest information provided.
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