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
$161.67Expense Ratio
1.06%AuM
$115.11MTracking Difference
-1.34%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
-2.45%
1m flows
-$0M
* Net total returns
All data as of 2 September 2026
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02838's characteristics
Manager
Manager statistics
16 funds, $23.3Bn 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
95.11%
Sectors
Finance
36.55%
Technology
20.83%
Consumer Non-Cycl.
10.74%
Consumer Cyclical.
9.47%
Consumer Services
7.49%
Other
14.92%
Top 5 holdings
Alibaba Group Holding Ltd.
9.22%
China Construction Bank Corp.
8.90%
Tencent Holdings Ltd.
8.89%
Industrial & Commercial Bank of China Ltd.
6.19%
Meituan
5.16%
Total holdings
50
Total weight of top 5
38.36%