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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.

CN¥73.50

-CN¥0.58 (-0.78%) yesterday

1:30 AM 07/24/26 Closed

1D price range

CN¥73.36CN¥73.50

52W price range

CN¥76.40CN¥99.36

YTD Perf.

-5.10%

YTD Flows

Annualized volatility

Fund AuM

€2.82B

Share class AuM

€2.82B

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 - Jul 23, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Finance

31.85%

Technology

21.56%

Consumer Cyclicals

9.86%

Consumer Non-Cyclicals

7.75%

Energy

7.49%

Consumer Services

5.94%

Telecommunications

5.18%

Healthcare

5.16%

Unavailable

0.85%

Other

4.34%

Latest 82828 news

No content available for this fund

FAQ about 82828

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

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%, indicating the annual cost for holding the fund.

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

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

82828 oversees €2.82B in assets as of July 23, 2026.

82828 follows a distributing dividend policy, meaning it pays out income to investors. As of July 23, 2026, its 12-month trailing yield was 1.40%.

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

As of June 30, 2026, 82828 focuses largely on Finance, Technology and Consumer Cyclicals.

As of June 30, 2026, 82828 holds 50 positions in its portfolio, with 65.12% of assets concentrated in its top 15 holdings.

As of June 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 06/30/26

China Construction Bank Corp.

8.24%

Tencent Holdings Ltd.

7.98%

Alibaba Group Holding Ltd.

6.49%

Industrial & Commercial Bank of China Ltd.

5.67%

China Mobile Ltd.

4.78%

Xiaomi Corp.

4.00%

Meituan

3.89%

Bank of China Ltd.

3.74%

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

3.55%

Semiconductor Manufacturing International Corp.

3.40%

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