HKEX
2800
TRACKER FUND OF HONG KONG
HKD 23.8000
0.3000 (+1.2766%)
Last updated: 03 Jul 2026 4:08:13 PM
DelayedDelayed at least 15 minutes
Last updated: 03 Jul 2026 4:08:13 PM (Singapore Time)
HKEX2800
TRACKER FUND OF HONG KONG
DelayedDelayed at least 15 minutes
HKD 23.8000
+1.2766%
+ HKD 0.3000
Open
HKD 23.7000
Prev. Close
HKD 23.5000
Bid
HKD 23.7800
Bid Volume
177,500
Ask
HKD 23.8000
Ask Volume
385,500
Total Volume
682,464,963
AUM
HKD 130.724 billion
FSM Risk Rating
9 - Higher Risk
23.6800
Day's Range
23.9800
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 menu13. Apr20. Apr27. Apr4. May11. May18. May25. May1. Jun8. Jun15. Jun22. Jun29. Jun2324252627FSM 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 02 Jul 2026): Last Updated on 03 Jul 2026
Bid to Bid Returns
Created with Highcharts 9.3.2Chart context menu1 WK3.089%1 MTH-7.583%3 MTH-5.151%6 MTH-9.821%YTD-7.485%1 YR1.058%2 YR14.786%3 YR8.825%4 YR3.464%5 YR-1.337%10 YR4.042%
1 WK 3.089%
1 MTH -7.583%
3 MTH -5.151%
6 MTH -9.821%
YTD -7.485%
1 YR 1.058%
2 YR 14.786%
3 YR 8.825%
4 YR 3.464%
5 YR -1.337%
10 YR 4.042%
The above figures (As of 02 Jul 2026): Last Updated on 04 Jul 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 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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