香港 / 2800.HK
盈富基金
As of 2026-10-05 · Holdings date 2026-10-05Syncs every minute
The Tracker Fund of Hong Kong (TraHK) is a Hong Kong-registered ETF that seeks to deliver investment results closely corresponding to the performance of the Hang Seng Index. The fund achieves this by investing all, or substantially all, of its assets in index shares at substantially the same weightings as they appear in the Hang Seng Index.
香港 · Investment geography and listing currency are distinct. The benchmark name identifies the actual equity universe; country funds are not automatically the local headline index.
| Ticker | Security | Equity weight | Holding price | TTM EPS | Forward EPS |
|---|---|---|---|---|---|
| 0700.HK | TENCENT HLDGS LTD | 8.09% | 423.00 HKD | 29.8584 | 32.2134 |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 8.06% | 105.40 HKD | 4.3173 | 6.7478 |
| 0005.HK | HSBC HLDGS PLC | 7.88% | 149.90 HKD | 10.9847 | 14.8882 |
| 0939.HK | CHINA CONSTRUCTION BANK H SHS | 5.67% | 9.51 HKD | 1.5210 | 1.6093 |
| 1299.HK | AIA GROUP LTD | 4.43% | 68.95 HKD | 5.9631 | 6.4780 |
| 1398.HK | INDUSTRIAL AND COMM BANK OF CHINA H SHS | 3.81% | 7.46 HKD | 1.1817 | 1.2434 |
| 0941.HK | CHINA MOBILE LTD | 3.05% | 78.90 HKD | 7.0785 | 7.3738 |
| 0388.HK | HONG KONG EXCHANGES AND CLEARING LTD | 2.82% | 378.00 HKD | 15.6300 | 15.7967 |
| 1810.HK | XIAOMI CORP | 2.67% | 23.88 HKD | 1.4625 | 1.3868 |
| 3988.HK | BANK OF CHINA LTD H SHS | 2.61% | 5.92 HKD | 0.8541 | 0.9096 |
| 3690.HK | MEITUAN | 2.44% | 70.65 HKD | -7.4061 | 2.6967 |
| 0883.HK | CNOOC LTD | 2.26% | 23.42 HKD | 3.4047 | 3.7784 |
| 2318.HK | PING AN INSURANCE (GRP) CO OF CHINA 'H' | 2.15% | 51.75 HKD | 9.7461 | 10.2395 |
| 9999.HK | NETEASE INC | 2.03% | 185.60 HKD | 11.7468 | 19.0998 |
| 0981.HK | SEMICONDUCTOR MANUFACTURING | 1.72% | 61.30 HKD | 1.0200 | 1.6401 |
| 1211.HK | BYD CO LTD | 1.69% | 74.10 HKD | 3.7557 | 6.0320 |
| 0992.HK | LENOVO GROUP LTD | 1.66% | 35.92 HKD | 0.4025 | 2.2129 |
| 6160.HK | BEONE MEDICINES LTD | 1.64% | 218.60 HKD | 3.3739 | 6.2024 |
| 2269.HK | WUXI BIOLOGICS CAYMAN INC | 1.35% | 55.40 HKD | 1.3806 | 1.9436 |
| 2628.HK | CHINA LIFE INSURANCE CO LTD H SHS | 1.27% | 27.56 HKD | 10.2492 | 5.8410 |
| 0857.HK | PETROCHINA CO LTD H SHS | 1.25% | 9.57 HKD | 1.1232 | 1.1338 |
| 3968.HK | CHINA MERCHANTS BANK CO LTD H SHS | 1.23% | 50.70 HKD | 6.7743 | 7.2370 |
| 2899.HK | ZIJIN MINING GROUP CO LTD H SHS | 1.19% | 32.16 HKD | 2.8899 | 3.8899 |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD | 1.18% | 130.30 HKD | 5.5708 | 6.9578 |
| 2388.HK | BOC HONG KONG HOLDINGS LTD | 1.16% | 50.50 HKD | 3.9400 | 4.4141 |
| 0001.HK | CK HUTCHISON HOLDINGS LTD | 1.12% | 67.40 HKD | 9.8700 | 7.3627 |
| 1801.HK | INNOVENT BIOLOGICS INC | 1.00% | 97.30 HKD | 0.8190 | 2.0950 |
| 9618.HK | JD COM INC - CL A | 0.98% | 102.40 HKD | 5.9436 | 14.6682 |
| 0016.HK | SUN HUNG KAI PROPERTIES LTD | 0.94% | 105.00 HKD | 7.3900 | 8.4614 |
| 1088.HK | CHINA SHENHUA ENERGY CO LTD H SHS | 0.87% | 43.50 HKD | 3.2058 | 3.3665 |
| 9888.HK | BAIDU INC-CLASS A | 0.81% | 83.40 HKD | -2.3005 | 6.7642 |
| 0002.HK | CLP HOLDINGS LTD | 0.77% | 75.65 HKD | 4.2900 | 4.5717 |
| 9992.HK | POP MART INTERNATIONAL GROUP | 0.68% | 149.90 HKD | 11.6415 | 11.0017 |
| 9961.HK | TRIP.COM GROUP LTD | 0.65% | 301.60 HKD | 40.3650 | 26.8144 |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | 0.64% | 73.25 HKD | 6.6222 | 6.5516 |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOL | 0.62% | 483.40 HKD | 21.9141 | 28.5790 |
| 0386.HK | CHINA PETROLEUM & CHEMICAL CORP-H | 0.61% | 4.38 HKD | 0.3393 | 0.4727 |
| 2359.HK | WUXI APPTEC CO LTD | 0.61% | 212.40 HKD | 8.6229 | 9.5968 |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.60% | 14.88 HKD | 1.8252 | 2.6776 |
| 0823.HK | LINK REIT | 0.59% | 36.40 HKD | -2.8600 | 2.4855 |
| 1109.HK | CHINA RESOURCES LAND LTD | 0.59% | 29.40 HKD | 3.8376 | 3.8286 |
| 1024.HK | KUAISHOU TECHNOLOGY | 0.55% | 29.50 HKD | 4.2003 | 2.2753 |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | 0.54% | 110.00 HKD | 0.4559 | 1.4466 |
| 1113.HK | CK ASSET HOLDINGS LTD | 0.54% | 45.36 HKD | 3.7800 | 3.9521 |
| 0006.HK | POWER ASSETS HOLDINGS LTD | 0.51% | 59.10 HKD | 8.4000 | 4.0742 |
| 9633.HK | NONGFU SPRING CO LTD-H | 0.50% | 39.98 HKD | 1.7784 | 2.0489 |
| 1093.HK | CSPC PHARMACEUTICAL GROUP LTD | 0.49% | 9.86 HKD | 0.7605 | 0.6759 |
| 0003.HK | HONG KONG & CHINA GAS CO LTD | 0.49% | 7.06 HKD | 0.3400 | 0.3359 |
| 0267.HK | CITIC LTD | 0.46% | 12.77 HKD | 2.4570 | 2.6050 |
| 1378.HK | CHINA HONGQIAO GROUP LTD | 0.45% | 21.16 HKD | 3.1473 | 3.7611 |
Observed valuations saved by this service; no synthetic history or long-term percentile.
More observations are needed for a trend. Daily collection continues.
| As of | ETF PE | Forward PE |
|---|---|---|
| 2026-10-05 | 12.28 | 10.37 |
Signed constituent EPS is retained. Forward requires two fiscal-year estimates with at least two EPS analysts per year; the annual interpolation is a 12-month approximation.
Insufficient multi-analyst forecasts