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82800 ETF · Tracker Fund Of Hong Kong ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +7.31%  | -1.43% | +24.67% | +45.73% | +8.14%  | +5.57% | +5.57% | +2.43% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -1.43% | +24.67% | +45.73% | +8.14% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our 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® 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.
Replication
Issuer
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €15.67B |
82828 | Hang Seng China Enterprises Index ETF | €3.37B |
03466 | Hang Seng High Dividend 30 Index ETF | €1.06B |
03032 | Hang Seng TECH Index ETF | €719M |
03170 | Hang Seng Gold ETF | €139M |
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 €15.67B in assets as of April 22, 2026.
How has 82800 performed lately?
Based on data from April 22, 2026, 82800 returned 7.31% over the past month, -1.43% over the last three months and 2.43% year-to-date.
What are the latest inflows or outflows for 82800?
As of April 22, 2026, 82800 recorded net flows of +€191M over the last month and +€463M year-to-date.
Does 82800 distribute dividends?
82800 follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 2.91%.
What are the main country or region exposures of 82800?
As of March 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 March 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 March 31, 2026, 82800 holds 90 positions in its portfolio, with 61.46% of assets concentrated in its top 15 holdings.
What are the main positions in 82800?
As of March 31, 2026, 82800 top three holdings include TENCENT HOLDINGS, HSBC HOLDINGS and ALIBABA GROUP HOLDING LTD.
What is the base currency of 82800?
The base currency of 82800 is HKD.
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