香港 / 2800.HK
盈富基金
数据日期 2026-10-05 · 持仓日期 2026-10-05每分钟同步
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 · 投资地域与上市币种分开。跟踪指数名称代表实际股票范围，国家ETF不自动等同当地最常见的大盘指数。
| 代码 | 证券名称 | 股票权重 | 成分股价格 | TTM EPS | Forward EPS |
|---|---|---|---|---|---|
| 0700.HK | TENCENT HLDGS LTD | 8.09% | 423.00 HKD | 29.8584 | 32.2134 |
| 9988.HK | ALIBABA GROUP HOLDING LTD | 8.06% | 105.40 HKD | 4.3173 | 6.7478 |
| 0005.HK | HSBC HLDGS PLC | 7.88% | 149.90 HKD | 10.9847 | 14.8882 |
| 0939.HK | CHINA CONSTRUCTION BANK H SHS | 5.67% | 9.51 HKD | 1.5210 | 1.6093 |
| 1299.HK | AIA GROUP LTD | 4.43% | 68.95 HKD | 5.9631 | 6.4780 |
| 1398.HK | INDUSTRIAL AND COMM BANK OF CHINA H SHS | 3.81% | 7.46 HKD | 1.1817 | 1.2434 |
| 0941.HK | CHINA MOBILE LTD | 3.05% | 78.90 HKD | 7.0785 | 7.3738 |
| 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 | 1.4625 | 1.3868 |
| 3988.HK | BANK OF CHINA LTD H SHS | 2.61% | 5.92 HKD | 0.8541 | 0.9096 |
| 3690.HK | MEITUAN | 2.44% | 70.65 HKD | -7.4061 | 2.6967 |
| 0883.HK | CNOOC LTD | 2.26% | 23.42 HKD | 3.4047 | 3.7784 |
| 2318.HK | PING AN INSURANCE (GRP) CO OF CHINA 'H' | 2.15% | 51.75 HKD | 9.7461 | 10.2395 |
| 9999.HK | NETEASE INC | 2.03% | 185.60 HKD | 11.7468 | 19.0998 |
| 0981.HK | SEMICONDUCTOR MANUFACTURING | 1.72% | 61.30 HKD | 1.0200 | 1.6401 |
| 1211.HK | BYD CO LTD | 1.69% | 74.10 HKD | 3.7557 | 6.0320 |
| 0992.HK | LENOVO GROUP LTD | 1.66% | 35.92 HKD | 0.4025 | 2.2129 |
| 6160.HK | BEONE MEDICINES LTD | 1.64% | 218.60 HKD | 3.3739 | 6.2024 |
| 2269.HK | WUXI BIOLOGICS CAYMAN INC | 1.35% | 55.40 HKD | 1.3806 | 1.9436 |
| 2628.HK | CHINA LIFE INSURANCE CO LTD H SHS | 1.27% | 27.56 HKD | 10.2492 | 5.8410 |
| 0857.HK | PETROCHINA CO LTD H SHS | 1.25% | 9.57 HKD | 1.1232 | 1.1338 |
| 3968.HK | CHINA MERCHANTS BANK CO LTD H SHS | 1.23% | 50.70 HKD | 6.7743 | 7.2370 |
| 2899.HK | ZIJIN MINING GROUP CO LTD H SHS | 1.19% | 32.16 HKD | 2.8899 | 3.8899 |
| 0669.HK | TECHTRONIC INDUSTRIES CO LTD | 1.18% | 130.30 HKD | 5.5708 | 6.9578 |
| 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 | 0.8190 | 2.0950 |
| 9618.HK | JD COM INC - CL A | 0.98% | 102.40 HKD | 5.9436 | 14.6682 |
| 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 | 3.2058 | 3.3665 |
| 9888.HK | BAIDU INC-CLASS A | 0.81% | 83.40 HKD | -2.3005 | 6.7642 |
| 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 | 11.6415 | 11.0017 |
| 9961.HK | TRIP.COM GROUP LTD | 0.65% | 301.60 HKD | 40.3650 | 26.8144 |
| 2020.HK | ANTA SPORTS PRODUCTS LTD | 0.64% | 73.25 HKD | 6.6222 | 6.5516 |
| 3750.HK | CONTEMPORARY AMPEREX TECHNOL | 0.62% | 483.40 HKD | 21.9141 | 28.5790 |
| 0386.HK | CHINA PETROLEUM & CHEMICAL CORP-H | 0.61% | 4.38 HKD | 0.3393 | 0.4727 |
| 2359.HK | WUXI APPTEC CO LTD | 0.61% | 212.40 HKD | 8.6229 | 9.5968 |
| 0175.HK | GEELY AUTOMOBILE HOLDINGS LTD | 0.60% | 14.88 HKD | 1.8252 | 2.6776 |
| 0823.HK | LINK REIT | 0.59% | 36.40 HKD | -2.8600 | 2.4855 |
| 1109.HK | CHINA RESOURCES LAND LTD | 0.59% | 29.40 HKD | 3.8376 | 3.8286 |
| 1024.HK | KUAISHOU TECHNOLOGY | 0.55% | 29.50 HKD | 4.2003 | 2.2753 |
| 1347.HK | HUA HONG GRACE SEMICONDUCTOR LTD | 0.54% | 110.00 HKD | 0.4559 | 1.4466 |
| 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 | 1.7784 | 2.0489 |
| 1093.HK | CSPC PHARMACEUTICAL GROUP LTD | 0.49% | 9.86 HKD | 0.7605 | 0.6759 |
| 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 | 2.4570 | 2.6050 |
| 1378.HK | CHINA HONGQIAO GROUP LTD | 0.45% | 21.16 HKD | 3.1473 | 3.7611 |
仅显示本服务保存的真实估值观察，不生成虚拟历史或长期分位。
目前观察点不足以判断趋势，将按交易日持续积累。
| 数据日期 | ETF PE | Forward PE |
|---|---|---|
| 2026-10-05 | 12.28 | 10.37 |
保留个股正负盈利。Forward要求连续两年且每年至少两家EPS预测样本，年度插值是未来12个月近似。
多样本预测不足