HKEX
2800
TRACKER FUND OF HONG KONG
HKD 24.6800
-0.1800 (-0.7241%)
Last updated: 17 Jun 2026 4:08:36 PM
DelayedDelayed at least 15 minutes
Last updated: 17 Jun 2026 4:08:36 PM (Singapore Time)
HKEX2800
TRACKER FUND OF HONG KONG
DelayedDelayed at least 15 minutes
HKD 24.6800
-0.7241%
- HKD 0.1800
Open
HKD 24.9200
Prev. Close
HKD 24.8600
Bid
HKD 24.6600
Bid Volume
317,000
Ask
HKD 24.6800
Ask Volume
22,500
Total Volume
448,416,540
AUM
HKD 130.682 billion
FSM Risk Rating
9 - Higher Risk
24.6400
Day's Range
24.9400
23.6000
52 Weeks Range
28.3200
2800 Chart
Delayed
Chart data is delayed at least 15 minutes.
Created with Highcharts 9.3.2Chart context menu23. Mar30. Mar6. Apr13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun24252627fundsupermart.com
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 15 Jun 2026): Last Updated on 17 Jun 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK-0.350%1 MTH-4.801%3 MTH-3.961%6 MTH-2.742%YTD-3.998%1 YR4.982%2 YR17.175%3 YR9.153%4 YR6.020%5 YR-0.319%10 YR4.814%
1 WK -0.350%
1 MTH -4.801%
3 MTH -3.961%
6 MTH -2.742%
YTD -3.998%
1 YR 4.982%
2 YR 17.175%
3 YR 9.153%
4 YR 6.020%
5 YR -0.319%
10 YR 4.814%
The above figures (As of 15 Jun 2026): Last Updated on 17 Jun 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 (73.26% of Total Assets 31 Mar 2026)
Stock CodeNameWeighting (%) SectorYTD Return (%)
00700Tencent Holdings Ltd
7.83
Communication Services-27.80
00005HSBC Holdings PLC
7.65
Financial Services22.26
09988Alibaba Group Holding Ltd Ordinary Shares
7.29
Consumer Cyclical-15.34
01299AIA Group Ltd
5.67
Financial Services4.48
00939China Construction Bank Corp Class H
5.13
Financial Services10.69
01810Xiaomi Corp Class B
3.68
Technology-28.47
01398Industrial And Commercial Bank Of China Ltd Class H
3.60
Financial Services9.53
00941China Mobile Ltd
3.13
Communication Services4.22
00388Hong Kong Exchanges and Clearing Ltd
2.98
Financial Services-0.36
03690Meituan Class B
2.90
Consumer Cyclical-28.55
SHOW ALL
Sector Breakdown
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
Financial Services
33.45%
Consumer Cyclical
19.84%
Communication Services
15.00%
Technology
5.94%
Energy
5.85%
Industrials
4.20%
Real Estate
4.16%
Healthcare
3.96%
Utilities
2.64%
Others
4.96%
Country/Region
Last Updated on 31 Mar 2026
Created with Highcharts 9.3.2Chart context menu
China
70.97%
Hong Kong
20.31%
United Kingdom
8.46%
Macao
0.26%
Payment Method
Included under Cash RSP AvailableYes
Included under CPFIS OA No
Included under CPFIS SA No
Included under SRS No
Upcoming Exchange Holidays MORE
Hong Kong
18Jun
Tuen Ng Festival
30Jun
Hong Kong Special Administrative Region Establishment Day
30Sep
National Day
18Oct
The day following Chung Yeung Festival
23Dec
Eve of Christmas Day (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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