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ETF Exchange > 82800 ETF

82800 - ETF Fact Sheet

Tracker Fund Of Hong Kong ETF - HKD

Fund Identification

Ticker

82800

ISIN

HK2800008867;HK0000871464

Main Metrics

Price

$25.79

Expense Ratio

0.1%

AuM

$132,421.08M

Tracking Difference

3.34%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official Investment Strategy

TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. The Manager seeks to achieve TraHK's investment objective by investing all, or substantially all, of TraHK's assets in shares in the constituent companies of the Index ("Index Shares") in substantially the same weightings as they appear in the Index.

82800's historical prices, performance, and flows

-5.0-4.0-3.0-2.0-1.00.01.0%
1m returns
-4.23%
1m flows
-$4,544M
* Net total returns
All data as of 19 March 2026

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82800's characteristics

Manager statistics

15 funds, $22.89Bn in AUM

Benchmark

Hang Seng Index - HKD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing

Meets ESG criteria

No
82800's exposure

Countries

Cayman Islands
41.03%
China
24.02%
Hong Kong
23.89%
United Kingdom
10.47%

Sectors

Financials
35.25%
Consumer Discreti.
19.64%
Communication Ser.
13.91%
Other
31.20%

Top 5 holdings

HSBC HOLDINGS
10.43%
ALIBABA GROUP HOLDING LTD
7.16%
TENCENT HOLDINGS
6.60%
AIA
5.50%
CHINA CONSTRUCTION BANK
4.63%
Total holdings
88
Total weight of top 5
34.32%
1.0%