New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
82800 ETF · Tracker Fund Of Hong Kong ETF
The 82800 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: Hang Seng Index. The 82800 ETF provides physical exposure, so by buying it you actually own parts of all the 88 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
LIVE
CLOSED
This fund is part ofAPAC Blended Cap1M perf.-1.22%
Last price
CNÂ¥22.86
1M perf.
-4.94%
1M flows
+€378M
AuM
€16.04B
E/R
0.1%
Rating
Not rated
ESG Consensus®
82800
CNÂ¥22.86
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
82800
HK$26.14
+1.51%
APAC Blended Cap
+9.53%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -4.94%  | +1.51%  | +11.90% | +45.85% | +4.55% | -2.68% | +1.12% | +1.12% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
ISIN
HK2800008867
HK0000871464
AuM
€16.04B
E/R
0.1%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/11/2026
HK$26.14
1D NAV change
-0.17%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
88
Inception date
11/12/1999
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
Create a free account to view dividend distribution
Classification
Investment strategy
TraHK's investment objective is to provide investment results that closely correspond to the performance of the Hang Seng Index. The Manager seeks to achieve TraHK's investment objective by investing all, or substantially all, of TraHK's assets in shares in the constituent companies of the Index ("Index Shares") in substantially the same weightings as they appear in the Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
03037
1M perf.
-4.96%
E/R
0.1%
03115
1M perf.
-4.97%
E/R
0.09%
03419
1M perf.
-1.80%
E/R
0.75%
EQHNGSNGBEES
1M perf.
E/R
1%
159920
1M perf.
E/R
0.75%
Advertisement
Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.51% | +11.90% | +45.85% | +4.55% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
43.53%
China
23.41%
Hong Kong
22.71%
United Kingdom
9.41%
Unavailable
0.35%
Other
0.59%
Sectors
Financials
33.93%
Consumer Discretionary
20.97%
Communication Services
15.37%
Information Technology
6.67%
Energy
4.91%
Real Estate
4.00%
Industrials
3.56%
Health Care
3.22%
Unavailable
0.66%
Other
6.71%
Diversification
Total weight of top 15 holdings out of 88
Top 15 holdings
Data as of January 31, 2026
HSBC HOLDINGS
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
AIA
CHINA CONSTRUCTION BANK
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
Create a free account to view top holdings
HONG KONG EXCHANGES AND CLEARING
CHINA MOBILE
PING AN
CNOOC
BYD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
BANK OF CHINA
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 82800 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
82800’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
57.23% of holdings have positive scoring
43.12% of holdings have negative scoring
6.88%
46.29%
40.50%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Hang Seng Index - HKD
Index ticker
HSI Index
Index dividend policy
PI
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€21.2B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €16.04B |
82828 | Hang Seng China Enterprises Index ETF | €3.44B |
03466 | Hang Seng High Dividend 30 Index ETF | €873M |
03032 | Hang Seng TECH Index ETF | €731M |
09195 | Hang Seng S&P 500 Index ETF | €52M |
Frequently asked questions about 82800
What does Tracker Fund Of Hong Kong ETF, 82800, invest in?
82800 is a Passive ETF. This ETF provides exposure to Large and Mid-Cap Equities.
Which benchmark or index does 82800 replicate?
82800 tracks the Hang Seng Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 82800?
82800 carries a total expense ratio (TER) of 0.1%, indicating the annual cost for holding the fund.
When was 82800 launched?
82800 was introduced to the market on November 12, 1999. It trades on Hong Kong
Who is the ETF issuer of 82800?
Tracker Fund Of Hong Kong ETF, 82800, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.
What is the current assets under management (AUM) of 82800?
82800 oversees €16.04B in assets as of March 11, 2026.
How has 82800 performed lately?
Based on data from March 11, 2026, 82800 returned -4.94% over the past month, 1.51% over the last three months and 1.12% year-to-date.
What are the latest inflows or outflows for 82800?
As of March 11, 2026, 82800 recorded net flows of +€389M over the last month and +€826M year-to-date.
Does 82800 distribute dividends?
82800 follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 2.95%.
What are the main country or region exposures of 82800?
As of January 31, 2026, 82800 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 82800 invest in?
As of January 31, 2026, 82800 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 82800 hold and how diversified is it?
As of January 31, 2026, 82800 holds 88 positions in its portfolio, with 62.34% of assets concentrated in its top 15 holdings.
What are the main positions in 82800?
As of January 31, 2026, 82800 top three holdings include HSBC HOLDINGS, ALIBABA GROUP HOLDING LTD and TENCENT HOLDINGS.
What is the base currency of 82800?
The base currency of 82800 is HKD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
