香港 / 2800.HK
盈富基金
A fecha de 2026-10-05 · Fecha de participaciones 2026-10-05Sincroniza cada minuto
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 · La geografía de inversión y la moneda de cotización son distintas. El nombre del índice identifica el universo real de acciones; los fondos por país no son automáticamente el índice principal local.
| Ticker | Activo | Peso accionario | Precio de la posición | TTM EPS | Forward EPS |
|---|---|---|---|---|---|
| 0700.HK | TENCENT HLDGS LTD | 8.09% | 423.00 HKD | 29.8533 | 32.2079 |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 8.06% | 105.40 HKD | 4.3166 | 6.7467 |
| 0005.HK | HSBC HLDGS PLC | 7.88% | 149.90 HKD | 10.9868 | 14.8909 |
| 0939.HK | CHINA CONSTRUCTION BANK H SHS | 5.67% | 9.51 HKD | 1.5207 | 1.6091 |
| 1299.HK | AIA GROUP LTD | 4.43% | 68.95 HKD | 5.9642 | 6.4792 |
| 1398.HK | INDUSTRIAL AND COMM BANK OF CHINA H SHS | 3.81% | 7.46 HKD | 1.1815 | 1.2431 |
| 0941.HK | CHINA MOBILE LTD | 3.05% | 78.90 HKD | 7.0773 | 7.3725 |
| 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 | 1.4623 | 1.3865 |
| 3988.HK | BANK OF CHINA LTD H SHS | 2.61% | 5.92 HKD | 0.8540 | 0.9095 |
| 3690.HK | MEITUAN | 2.44% | 70.65 HKD | -7.4048 | 2.6962 |
| 0883.HK | CNOOC LTD | 2.26% | 23.42 HKD | 3.4041 | 3.7777 |
| 2318.HK | PING AN INSURANCE (GRP) CO OF CHINA 'H' | 2.15% | 51.75 HKD | 9.7444 | 10.2377 |
| 9999.HK | NETEASE INC | 2.03% | 185.60 HKD | 11.7448 | 19.0966 |
| 0981.HK | SEMICONDUCTOR MANUFACTURING | 1.72% | 61.30 HKD | 1.0202 | 1.6404 |
| 1211.HK | BYD CO LTD | 1.69% | 74.10 HKD | 3.7551 | 6.0310 |
| 0992.HK | LENOVO GROUP LTD | 1.66% | 35.92 HKD | 0.4026 | 2.2133 |
| 6160.HK | BEONE MEDICINES LTD | 1.64% | 218.60 HKD | 3.3745 | 6.2035 |
| 2269.HK | WUXI BIOLOGICS CAYMAN INC | 1.35% | 55.40 HKD | 1.3804 | 1.9433 |
| 2628.HK | CHINA LIFE INSURANCE CO LTD H SHS | 1.27% | 27.56 HKD | 10.2474 | 5.8400 |
| 0857.HK | PETROCHINA CO LTD H SHS | 1.25% | 9.57 HKD | 1.1230 | 1.1336 |
| 3968.HK | CHINA MERCHANTS BANK CO LTD H SHS | 1.23% | 50.70 HKD | 6.7731 | 7.2358 |
| 2899.HK | ZIJIN MINING GROUP CO LTD H SHS | 1.19% | 32.16 HKD | 2.8894 | 3.8892 |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD | 1.18% | 130.30 HKD | 5.5719 | 6.9591 |
| 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 | 0.8189 | 2.0946 |
| 9618.HK | JD COM INC - CL A | 0.98% | 102.40 HKD | 5.9426 | 14.6657 |
| 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 | 3.2053 | 3.3659 |
| 9888.HK | BAIDU INC-CLASS A | 0.81% | 83.40 HKD | -2.3001 | 6.7631 |
| 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 | 11.6395 | 10.9998 |
| 9961.HK | TRIP.COM GROUP LTD | 0.65% | 301.60 HKD | 40.3581 | 26.8098 |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | 0.64% | 73.25 HKD | 6.6211 | 6.5505 |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOL | 0.62% | 483.40 HKD | 21.9104 | 28.5741 |
| 0386.HK | CHINA PETROLEUM & CHEMICAL CORP-H | 0.61% | 4.38 HKD | 0.3392 | 0.4726 |
| 2359.HK | WUXI APPTEC CO LTD | 0.61% | 212.40 HKD | 8.6214 | 9.5952 |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.60% | 14.88 HKD | 1.8249 | 2.6772 |
| 0823.HK | LINK REIT | 0.59% | 36.40 HKD | -2.8600 | 2.4855 |
| 1109.HK | CHINA RESOURCES LAND LTD | 0.59% | 29.40 HKD | 3.8369 | 3.8280 |
| 1024.HK | KUAISHOU TECHNOLOGY | 0.55% | 29.50 HKD | 4.1996 | 2.2749 |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | 0.54% | 110.00 HKD | 0.4560 | 1.4469 |
| 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 | 1.7781 | 2.0486 |
| 1093.HK | CSPC PHARMACEUTICAL GROUP LTD | 0.49% | 9.86 HKD | 0.7604 | 0.6758 |
| 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 | 2.4566 | 2.6045 |
| 1378.HK | CHINA HONGQIAO GROUP LTD | 0.45% | 21.16 HKD | 3.1468 | 3.7605 |
Valoraciones observadas guardadas por este servicio; sin historial sintético ni percentil a largo plazo.
Se necesitan más observaciones para una tendencia. La recopilación diaria continúa.
| A fecha de | PER del ETF | PER Forward |
|---|---|---|
| 2026-10-05 | 12.29 | 10.37 |
Se conserva el BPA firmado de los componentes. Forward requiere estimaciones de dos ejercicios fiscales con al menos dos analistas de BPA por año; la interpolación anual es una aproximación de 12 meses.
Previsiones multi-analista insuficientes