ETF Exchange > 02838 ETF
02838 - ETF Fact Sheet
Hang Seng FTSE China 50 Index ETF - HKD
Fund Identification
Ticker
02838
ISIN
HK2838031154
Main Metrics
Price
$158.93Expense Ratio
1%AuM
$112.84MTracking Difference
-1.14%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match. before expenses. as closely as practicable. the performance of FTSE China 50 Index. The Fund primarily adopts a replication strategy.
02838's historical prices, performance, and flows
1m returns
-1.14%
1m flows
$0M
* Net total returns
All data as of 16 July 2026
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02838's characteristics
Manager
Manager statistics
18 funds, $21.42Bn in AUM
Benchmark
FTSE China 50 Total Return Index - HKD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
02838's exposure
Countries
China
94.85%
Sectors
Finance
36.69%
Technology
19.71%
Consumer Non-Cycl.
9.92%
Consumer Cyclical.
9.61%
Other
24.06%
Top 5 holdings
Alibaba Group Holding Ltd.
8.43%
China Construction Bank Corp.
8.24%
Tencent Holdings Ltd.
7.21%
Industrial & Commercial Bank of China Ltd.
5.89%
Xiaomi Corp.
5.37%
Total holdings
50
Total weight of top 5
35.13%
