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HKEXETF FOCUS
2800
TRACKER FUND OF HONG KONG
HKD 25.0200
0.1200 (+0.4819%)
Last updated: 13 Oct 2026 4:08:28 PM
DelayedDelayed at least 15 minutes
Last updated: 13 Oct 2026 4:08:28 PM (Singapore Time)
HKEX2800
TRACKER FUND OF HONG KONG
DelayedDelayed at least 15 minutes
HKD 25.0200
+0.4819%
+ HKD 0.1200
Open
HKD 24.8400
Prev. Close
HKD 24.9000
Bid
HKD 25.0000
Bid Volume
214,500
Ask
HKD 25.0200
Ask Volume
264,000
Total Volume
470,815,403
AUM
HKD 126.760 Billion
Risk Rating
9 - Higher Risk
24.6600
Day's Range
25.0200
Day's Range
24.6600
25.0200
22.9200
52 Weeks Range
28.3200
52 Weeks Range
22.9200
28.3200
Board Lot Size
500
2800 Chart
Delayed
Chart data is delayed at least 15 minutes.
3M6M1Y3Y5Y10Y
TA Chart
Created with Highcharts 9.3.2Chart context menu13. Jul20. Jul27. Jul3. Aug10. Aug17. Aug24. Aug31. Aug7. Sep14. Sep21. Sep28. Sep5. Oct12. Oct2424.52525.52626.5iFAST
Calendar Year Returns
Created with Highcharts 12.6.0Chart context menu2025​31.391%2024​22.453%2023​-10.552%2022​-11.787%2021​-11.957%
2025 31.391%
2024 22.453%
2023 -10.552%
2022 -11.787%
2021 -11.957%
The above figures (As of 11 Oct 2026): Last Updated on 13 Oct 2026
Bid to Bid Returns
Created with Highcharts 12.6.0Chart context menu1 WK​0.230%1 MTH​-1.166%3 MTH​0.066%6 MTH​-3.750%YTD​-3.973%1 YR​-7.219%2 YR​8.498%3 YR​11.214%5 YR​1.607%10 YR​2.877%
1 WK 0.230%
1 MTH -1.166%
3 MTH 0.066%
6 MTH -3.750%
YTD -3.973%
1 YR -7.219%
2 YR 8.498%
3 YR 11.214%
5 YR 1.607%
10 YR 2.877%
The above figures (As of 11 Oct 2026): Last Updated on 13 Oct 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
TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index
Stock Code
2800
Domicile
Hong Kong
Type
Physical
Trading Name
Tracker Fund of Hong Kong
Main Categories
Equity
Classification
EIP
Underlying Index
Hang Seng Index
Sector
General
Listed Date
11 Nov 1999
Geographical Sectors
Hong Kong
Stock Code
2800
Domicile
Hong Kong
Type
Physical
Trading Name
Tracker Fund of Hong Kong
Main Categories
Equity
Classification
EIP
Underlying Index
Hang Seng Index
Sector
General
Listed Date
11 Nov 1999
Geographical Sectors
Hong Kong
For more details on ETF product documents, please click here for more information
ETF Holdings (As of 11 Oct 2026)
Stock CodeNameWeighting (%)Industry
9988Alibaba Group Holding Limited
8.03
Internet Retail
700Tencent Holdings Ltd
7.91
Packaged Software
5HSBC Holdings Plc
7.56
Major Banks
939China Construction Bank Corporation Class H
5.74
Major Banks
1299AIA Group Limited
4.48
Multi-Line Insurance
1398Industrial and Commercial Bank of China Limited Class H
3.79
Major Banks
941China Mobile Limited
3.00
Specialty Telecommunications
388Hong Kong Exchanges & Clearing Ltd.
2.72
Investment Banks/Brokers
3988Bank of China Limited Class H
2.68
Major Banks
1810Xiaomi Corporation Class B
2.67
Telecommunications Equipment
SHOW ALL
Industry Breakdown
Last Updated on 11 Oct 2026
Created with Highcharts 12.6.0Chart context menu
Major Banks
24.10%
Packaged Software
12.42%
Internet Retail
9.05%
Multi-Line Insurance
7.75%
Pharmaceuticals: Major
3.67%
Integrated Oil
3.52%
Real Estate Development
3.19%
Specialty Telecommunications
3.00%
Investment Banks/Brokers
2.72%
Others
30.58%
Country/Region
Last Updated on 11 Oct 2026
Created with Highcharts 12.6.0Chart context menu
China
63.61%
Hong Kong
26.64%
United Kingdom
7.56%
Switzerland
1.55%
Singapore
0.64%
Payment Method
Included under CashRSP AvailableYes
Included under CPFIS OANo
Included under CPFIS SANo
Included under SRSNo
Upcoming Exchange HolidaysMORE
Hong Kong
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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