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82800 - ETF Fact Sheet

Tracker Fund Of Hong Kong ETF - HKD

Fund Identification

Ticker

82800

ISIN

HK2800008867;HK0000871464

Main Metrics

Price

$26.50

Expense Ratio

0.06%

AuM

$144,152.19M

Tracking Difference

2.81%

Ratings

Trackinsight rating

N/A

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

024681012%
1m returns
13%
1m flows
$3,246M
* Net total returns
All data as of 3 August 2026

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82800's characteristics

Manager statistics

18 funds, $24.45Bn in AUM

Benchmark

Hang Seng Index - HKD

Replication method

Direct (Physical)

Asset class

Equity

Dividend policy

Distributing
82800's exposure

Countries

China
61.29%
Hong Kong
27.57%
United Kingdom
9.18%

Sectors

Finance
38.34%
Technology
18.01%
Consumer Non-Cycl.
10.45%
Other
33.20%

Top 5 holdings

HSBC Holdings Plc
9.09%
Tencent Holdings Ltd.
8.07%
Alibaba Group Holding Ltd.
6.41%
China Construction Bank Corp.
5.15%
AIA Group Ltd.
4.98%
Total holdings
93
Total weight of top 5
33.71%

ETF Education Center

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