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›ETF Issuers›Hang Seng Investment›82828

82828

Hang Seng China Enterprises Index ETF

Passive ETF Equity

Not rated

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

HK$80.76

N/A

Data as of 10/30/26

1D price range

N/A

52W price range

N/A

YTD Perf.

-10.16%

YTD Flows

Annualized volatility

Fund AuM

€2.42B

Share class AuM

€2.42B

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

HK2828013055HK0000251360

TER

0.55%

Inception date

12/10/2003

Issuer

Hang Seng Investment

Benchmark

Hang Seng China Enterprises Index

Replication method

Dividend policy

Distributing

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API

PerformanceDec 31, 2025 - Oct 30, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 09/30/26

Finance

32.23%

Technology

21.65%

Consumer Non-Cyclicals

9.04%

Consumer Cyclicals

8.81%

Energy

7.57%

Healthcare

5.82%

Consumer Services

5.64%

Telecommunications

4.90%

Unavailable

0.49%

Other

3.84%

Latest 82828 news

No content available for this fund

FAQ about 82828

82828 is a passively managed ETF that invests in the China Blended Cap segment.

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

82828 carries a total expense ratio (TER) of 0.55%.

82828 was introduced to the market on December 10, 2003.

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

82828 oversees €2.42B in assets as of October 30, 2026.

82828 follows a distributing dividend policy, meaning it pays out income to investors. As of October 30, 2026, its 12-month trailing yield was 1.67%.

As of September 30, 2026, 82828 has significant geographic allocations in China, Hong Kong and Switzerland.

As of September 30, 2026, 82828 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, 82828 holds 50 positions in its portfolio, with 66.43% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 82828 top three holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 82828 is HKD.

Top 10 holdings

Data as of 09/30/26

China Construction Bank Corp.

8.32%

Tencent Holdings Ltd.

8.06%

Alibaba Group Holding Ltd.

7.93%

Industrial & Commercial Bank of China Ltd.

5.84%

China Mobile Ltd.

4.58%

Xiaomi Corp.

4.21%

Bank of China Ltd.

3.96%

Meituan

3.63%

CNOOC Ltd.

3.42%

Ping An Insurance (Group) Co. of China Ltd.

3.29%

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