香港 / 2800.HK
盈富基金
基準日 2026-10-05 · 保有銘柄日付 2026-10-05毎分同期
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 · 投資地域と上場通貨は別概念です。ベンチマーク名は実際の株式ユニバースを特定します。国別ファンドは自動的にその国の主要指数とは限りません。
| ティッカー | 証券名 | 株式ウェイト | 保有銘柄価格 | 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 |
本サービスが保存した実測評価値です。合成履歴や長期パーセンタイルはありません。
トレンド分析にはさらなる観測データが必要です。日次収集は継続中です。
| 基準日 | ETF PER | 予想PER |
|---|---|---|
| 2026-10-05 | 12.29 | 10.37 |
符号付き構成銘柄EPSを保持します。フォワード指標には、各年で少なくとも2名のEPSアナリストによる2つの会計年度推定値が必要であり、年間補間は12ヶ月の近似値です。
複数アナリスト予測が不足