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
$24.31Expense Ratio
0.1%AuM
$127,474.99MTracking Difference
2.81%Ratings
Trackinsight rating
N/AESG 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
1m returns
-7.05%
1m flows
$745M
* Net total returns
All data as of 18 June 2026
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82800's characteristics
Manager
Manager statistics
18 funds, $20.26Bn 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
45.18%
China
27.82%
Hong Kong
26.39%
Sectors
Financials
28.17%
Consumer Discreti.
21.78%
Communication Ser.
16.18%
Other
33.87%
Top 5 holdings
ALIBABA GROUP HOLDING LTD
7.48%
TENCENT HOLDINGS
7.40%
AIA
5.36%
CHINA CONSTRUCTION BANK
5.25%
INDUSTRIAL COMMERC BK CHINA
3.63%
Total holdings
86
Total weight of top 5
29.12%
