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›ETF Issuers›Hang Seng Investment›82828

ETF screener

82828

HK2828013055;HK0000251360

Passive ETF Equity

82828 ETF · Hang Seng China Enterprises Index ETF

The 82828 Exchange Traded Fund (ETF) is provided by Hang Seng Investment. It is built to track an index: Hang Seng China Enterprises Index. The 82828 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.

Last update 7/3/2026, 1:30 AM UTC

LIVE

CLOSED

This fund is part ofChina Blended Cap1M perf.-6.92%

Last price

CN¥68.58

1M perf.

-12.29%

1M flows

-€484M

AuM

€2.5B

TER

0.55%

Rating

Not rated

82828

CN¥68.58

Performance & flows

Segment for quartile rank

April 2, 2026 → July 2, 2026

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82828

HK$78.35

-8.74%

China Blended Cap

+0.09%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
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

Hang Seng Investment

ISIN

HK2828013055

HK0000251360

AuM

€2.5B

TER

0.55%

Replication rating

Not rated

More details

NAV

7/2/2026

HK$78.35

1D NAV change

+1.13%

Dividend policy

Distributing

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

12/10/2003

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

Passive ETF

Benchmark

Hang Seng China Enterprises Index

Asset class

Equity

Factors

N/A

Investment strategy

HSCEI ETF is an index-tracking fund that seeks to provide investment returns for investors that match the performance of the Index as closely as practicable.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

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Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	-8.74%	-10.87%	+26.09%	-16.61%
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

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Replication

Trackinsight replication rating:

Not rated

1-year trailing difference

As of June 30, 2026

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82828

N/A

Replication quality

Calculated over 12m, as of June 30, 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

Total AuM

€17.29B

Expense ratio range

0.09% - 1.67%

Average expense ratio

0.6983%

View all Hang Seng Investment funds

Top 5 funds by Hang Seng Investment

		AuM
82800	Tracker Fund Of Hong Kong ETF	€13.91B
82828	Hang Seng China Enterprises Index ETF	€2.5B
03032	Hang Seng TECH Index ETF	€628M
03170	Hang Seng Gold ETF	€136M
09195	Hang Seng S&P 500 Index ETF	€94M

Frequently asked questions about 82828

What does Hang Seng China Enterprises Index ETF, 82828, invest in?

82828 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 82828 replicate?

82828 tracks the Hang Seng China Enterprises Net Total Return Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 82828?

82828 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 82828 launched?

82828 was introduced to the market on December 10, 2003. It trades on Hong Kong

Who is the ETF issuer of 82828?

Hang Seng China Enterprises Index ETF, 82828, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

What is the current assets under management (AUM) of 82828?

82828 oversees €2.5B in assets as of July 2, 2026.

Does 82828 distribute dividends?

82828 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.53%.

What is the base currency of 82828?

The base currency of 82828 is HKD.

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 Trackinsight

The ETF Industry Is Evolving Fast

82828 ETF · Hang Seng China Enterprises Index ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Replication

Issuer

Frequently asked questions about 82828

What does Hang Seng China Enterprises Index ETF, 82828, invest in?

82828 is a Passive ETF. This ETF provides exposure to Chinese Equities.

Which benchmark or index does 82828 replicate?

82828 tracks the Hang Seng China Enterprises Net Total Return Index - HKD, through a full replication replication method.

What is the Total Expense ratio (TER) of 82828?

82828 carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

When was 82828 launched?

82828 was introduced to the market on December 10, 2003. It trades on Hong Kong

Who is the ETF issuer of 82828?

Hang Seng China Enterprises Index ETF, 82828, is provided by Hang Seng Investment. Learn more about Hang Seng Investment here.

What is the current assets under management (AUM) of 82828?

82828 oversees €2.5B in assets as of July 2, 2026.

Does 82828 distribute dividends?

82828 follows a distributing dividend policy, meaning it pays out income to investors. As of July 2, 2026, its 12-month trailing yield was 1.53%.

What is the base currency of 82828?

The base currency of 82828 is HKD.

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