HKSE - Delayed Quote HKD

Tracker Fund of Hong Kong (2800.HK)

17.900 +0.390 (+2.23%)
At close: April 26 at 4:08 PM GMT+8
Key Events
Loading Chart for 2800.HK
DELL
  • Previous Close 17.510
  • Open 17.550
  • Bid 17.900 x --
  • Ask 17.910 x --
  • Day's Range 17.550 - 18.020
  • 52 Week Range 14.930 - 20.880
  • Volume 407,601,899
  • Avg. Volume 360,316,846
  • Net Assets 122.96B
  • NAV 17.89
  • PE Ratio (TTM) --
  • Yield 3.88%
  • YTD Daily Total Return 4.13%
  • Beta (5Y Monthly) 0.99
  • Expense Ratio (net) 0.10%

Hang Seng Investment Management Ltd

Fund Family

--

Fund Category

122.96B

Net Assets

1999-11-11

Inception Date

Performance Overview: 2800.HK

Trailing returns as of 4/26/2024.

YTD Return

2800.HK
4.13%
Category
--
 

1-Year Return

2800.HK
6.90%
Category
--
 

3-Year Return

2800.HK
12.14%
Category
--
 

People Also Watch

Holdings: 2800.HK

Top 10 Holdings (46.08% of Total Assets)

SymbolCompany% Assets
HSBA.L
HSBC Holdings plc 8.25%
9988.HK
Alibaba Group Holding Limited 7.49%
1299.HK
AIA Group Limited 5.63%
3690.HK
Meituan 5.39%
00939
00939 4.80%
00941
00941 3.86%
01398
01398 2.89%
0883.HK
CNOOC Limited 2.66%
0388.HK
Hong Kong Exchanges and Clearing Limited 2.58%
03988
03988 2.54%

Sector Weightings

Sector2800.HK
Energy   6.60%
Real Estate   5.56%
Technology   4.73%
Industrials   3.96%
Utilities   3.82%
Healthcare   2.64%

Related ETF News

Related Tickers