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ETF screener
02838
HK2838031154
Passive ETFEquity

02838 ETF · Hang Seng FTSE China 50 Index ETF

The 02838 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: FTSE China 50 Index. The 02838 ETF provides physical exposure, so by buying it you actually own parts of all the 46 underlying holdings. This share class generates a stream of income by distributing dividends.
Real-time data unavailable for 02838
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+0.79%
Last price
N/A
1M perf.
-3.36%
1M flows
-€55K
AuM
€13M
TER
1%
Rating
Not rated
ESG Consensus®
esg grade icon
02838
N/A

Performance & flows

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March 4, 2026 → June 4, 2026
0-4-20246%APRMAYJUNAPRMAYJUN
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02838
HK$162.41
-0.68%
China Blended Cap
+3.08%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
-3.36%
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-0.68%
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+0.35%
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+37.78%
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-15.10%
icon
+1.17%
+1.07%
-7.05%
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Flows

Key fund info

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This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
ISIN
HK2838031154
AuM
€13M
icon
TER
1%
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Replication rating
Not rated
ESG Consensus®
esg grade icon
icon
More details
NAV
6/4/2026
HK$162.41
1D NAV change
-1.14%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
6/8/2005
Jurisdiction
Hong Kong
Distribution
Hong Kong
Legal structure
Unit Investment Trust
Base currency
HKD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
Hang Seng Investment Index Funds Series III - Hang Seng FTSE China 50 Index ETF is an exchange-traded fund established in Hong Kong. The Fund's objective is to match. before expenses. as closely as practicable. the performance of FTSE China 50 Index. The Fund primarily adopts a replication strategy.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

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Historical risk/return profile

3M1Y3Y5Y
Returns
-0.68%
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+0.35%
icon
+37.78%
icon
-15.10%
icon
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries
China
51.75%
Cayman Islands
45.62%
Unavailable
1.94%
Other
0.69%
Sectors
Financials
34.66%
Consumer Discretionary
25.72%
Communication Services
15.91%
Information Technology
5.58%
Energy
5.52%
Materials
4.12%
Health Care
2.20%
Industrials
2.08%
Unavailable
1.94%
Other
2.27%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of April 30, 2026
ALIBABA GROUP HOLDING LTD
CHINA CONSTRUCTION BANK
TENCENT HOLDINGS
INDUSTRIAL COMMERC BK CHINA
XIAOMI CORP
MEITUAN
PING AN
BYD
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BANK OF CHINA
NETEASE INC
JD.COM INC
BAIDU
TRIP.COM GROUP
PETROCHINA
ZIJIN MINING
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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG

ESG Consensus® by Conser

Data as of March 31, 2026
Methodology

Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 02838 ETF's sustainability, based on their methodology.

Learn more about Conser

ESG Consensus®
esg grade icon

ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.


02838’s has a Final Sustainability Grade of either C+, C, C-, or D.

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise
Holdings review
54.73% of holdings have positive scoring
47.25% of holdings have negative scoring
46.64%
7.10%
43.02%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:
Not rated
1-year trailing difference
As of May 29, 2026
Create a free account to view the replication graph
02838
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model

Issuer

Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
18
Total AuM
€19.72B
Expense ratio range
0.09% - 1.67%
Average expense ratio
0.6983%
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Frequently asked questions about 02838

What does Hang Seng FTSE China 50 Index ETF, 02838, invest in?

02838 is a Passive ETF. This ETF provides exposure to Large Cap Chinese Equities.

Which benchmark or index does 02838 replicate?

02838 tracks the FTSE China 50 Total Return Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 02838?

02838 carries a total expense ratio (TER) of 1%, indicating the annual cost for holding the fund.

When was 02838 launched?

02838 was introduced to the market on June 8, 2005. It trades on Hong Kong

Who is the ETF issuer of 02838?

Hang Seng FTSE China 50 Index ETF, 02838, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

What is the current assets under management (AUM) of 02838?

02838 oversees €13M in assets as of June 4, 2026.

How has 02838 performed lately?

Based on data from June 4, 2026, 02838 returned -3.36% over the past month, -0.68% over the last three months and -7.05% year-to-date.

What are the latest inflows or outflows for 02838?

As of June 4, 2026, 02838 recorded net flows of -€55K over the last month and -€91K year-to-date.

Does 02838 distribute dividends?

02838 follows a distributing dividend policy, meaning it pays out income to investors. As of June 4, 2026, its 12-month trailing yield was 1.35%.

What are the main country or region exposures of 02838?

As of April 30, 2026, 02838 has significant geographic allocations in China and Cayman Islands.

In which sector or theme does 02838 invest in?

As of April 30, 2026, 02838 focuses largely on Financials, Consumer Discretionary and Communication Services.

How many securities does 02838 hold and how diversified is it?

As of April 30, 2026, 02838 holds 46 positions in its portfolio, with 70.15% of assets concentrated in its top 15 holdings.

What are the main positions in 02838?

As of April 30, 2026, 02838 top three holdings include ALIBABA GROUP HOLDING LTD, CHINA CONSTRUCTION BANK and TENCENT HOLDINGS.

What is the base currency of 02838?

The base currency of 02838 is HKD.

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