香港 / 2800.HK
盈富基金
기준일 2026-10-05 · 보유 종목 날짜 2026-10-05매 분기 동기화
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 · 투자 지역과 상장 통화는 별개입니다. 벤치마크 이름은 실제 주식 유니버스를 식별하며, 국가 펀드가 자동으로 현지 대표 지수를 따르는 것은 아닙니다.
| 티커 | 증권명 | 주식 가중치 | 보유 종목 가격 | 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 |
본 서비스가 수집한 관측 밸류에이션입니다. 합성 이력이나 장기 백분위수는 제공되지 않습니다.
추세 분석을 위해 더 많은 관측 데이터가 필요합니다. 일일 수집은 계속됩니다.
| 기준일 | ETF PER | 선행 PER |
|---|---|---|
| 2026-10-05 | 12.29 | 10.37 |
부호 있는 구성 종목 EPS를 유지합니다. 선행 지표에는 연도당 최소 2명의 애널리스트가 제시한 두 회계연도 추정치가 필요하며, 연간 보간법은 12개월 근사치를 사용합니다.
복수 애널리스트 전망 데이터 부족