香港 / 2800.HK
盈富基金
Au 2026-10-05 · Date des participations 2026-10-05Synchronisation chaque 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 · La zone géographique d'investissement et la devise de cotation sont distinctes. Le nom de l'indice de référence identifie l'univers réel des actions ; les fonds pays ne correspondent pas automatiquement à l'indice principal local.
| Ticker | Titre | Pondération de l'action | Cours du titre détenu | 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 |
Valorisations observées enregistrées par ce service ; aucune historique synthétique ni percentile à long terme.
Davantage d'observations sont nécessaires pour identifier une tendance. La collecte quotidienne se poursuit.
| Au | PER de l'ETF | PER prévisionnel |
|---|---|---|
| 2026-10-05 | 12.29 | 10.37 |
Le BPA signé des composants est conservé. Les estimations prospectives nécessitent deux exercices fiscaux avec au moins deux analystes BPA par an ; l'interpolation annuelle est une approximation sur 12 mois.
Prévisions multi-analystes insuffisantes