香港 / 2800.HK
盈富基金
Em 2026-10-05 · Data das participações 2026-10-05Sincroniza a 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 · Geografia de investimento e moeda de listagem são distintas. O nome do índice de referência identifica o universo real de ações; fundos de país não correspondem automaticamente ao principal índice local.
| Ticker | Ativo | Peso na carteira | Preço da posição | 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 |
Valuations observadas salvas por este serviço; sem histórico sintético ou percentil de longo prazo.
Mais observações são necessárias para identificar uma tendência. A coleta diária continua.
| Em | P/E do ETF | P/E projetado |
|---|---|---|
| 2026-10-05 | 12.29 | 10.37 |
O EPS dos constituintes com sinal é mantido. O forward requer estimativas de dois exercícios fiscais com pelo menos dois analistas de EPS por ano; a interpolação anual é uma aproximação de 12 meses.
Previsões insuficientes de múltiplos analistas