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›ETF Issuers›Hang Seng Investment›82800

82800

Tracker Fund Of Hong Kong ETF

Passive ETF Equity

Not rated

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 95 underlying holdings. This share class generates a stream of income by distributing dividends.

HK$24.57

N/A

Data as of 11/09/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-1.93%

YTD Flows

Annualized volatility

Fund AuM

€15.66B

Share class AuM

€15.66B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK2800008867HK0000871464

TER

0.06%

Inception date

11/12/1999

Issuer

Hang Seng Investment

Benchmark

Hang Seng Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Nov 9, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

37.42%

Technology

17.66%

Consumer Non-Cyclicals

11.55%

Healthcare

5.84%

Consumer Cyclicals

5.79%

Energy

4.94%

Industrials

3.81%

Consumer Services

3.71%

Unavailable

0.85%

Other

8.45%

Latest 82800 news

No content available for this fund

FAQ about 82800

82800 is a passively managed ETF that invests in the APAC Blended Cap segment.

82800 tracks the Hang Seng Index - HKD, through a full replication replication method.

82800 carries a total expense ratio (TER) of 0.06%.

82800 was introduced to the market on November 12, 1999.

Tracker Fund Of Hong Kong ETF, 82800, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

82800 oversees €15.66B in assets as of November 9, 2026.

82800 follows a distributing dividend policy, meaning it pays out income to investors. As of November 9, 2026, its 12-month trailing yield was 3.09%.

As of September 30, 2026, 82800 has significant geographic allocations in China, Hong Kong and United Kingdom.

As of September 30, 2026, 82800 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, 82800 holds 95 positions in its portfolio, with 59.54% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 82800 top three holdings include HSBC Holdings Plc, Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 82800 is HKD.

Top 10 holdings

Data as of 09/30/26

HSBC Holdings Plc

8.06%

Tencent Holdings Ltd.

8.00%

Alibaba Group Holding Ltd.

7.91%

China Construction Bank Corp.

5.69%

AIA Group Ltd.

4.59%

Industrial & Commercial Bank of China Ltd.

3.83%

China Mobile Ltd.

2.99%

Xiaomi Corp.

2.75%

Hong Kong Exchanges & Clearing Ltd.

2.62%

Bank of China Ltd.

2.61%

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