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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 50 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 AM UTC
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This fund is part ofChina Blended Cap1M perf.-4.58%
Last price
CNÂ¥78.30
1M perf.
-5.25%
1M flows
-€685M
AuM
€2.95B
E/R
0.55%
Rating
Not rated
ESG Consensus®
82828
CNÂ¥78.30
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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82828
HK$89.07
-4.31%
China Blended Cap
-2.31%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -5.25%  | -4.31% | +2.25%  | +43.48%  | -11.49% | -1.84% | -2.50% | -2.50% | |
| 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
ISIN
HK2828013055
HK0000251360
AuM
€2.95B
E/R
0.55%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
HK$89.07
1D NAV change
-0.06%
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
50
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
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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Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
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Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSimilar ETFs in your region
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -4.31% | +2.25% | +43.48% | -11.49% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
Cayman Islands
49.21%
China
36.40%
Hong Kong
10.80%
Switzerland
2.18%
USA
1.23%
Unavailable
0.18%
Sectors
Consumer Discretionary
26.92%
Financials
25.70%
Communication Services
18.80%
Information Technology
9.57%
Energy
7.30%
Materials
3.24%
Health Care
1.83%
Consumer Staples
1.65%
Unavailable
2.36%
Other
2.63%
Diversification
Total weight of top 15 holdings out of 50
Top 15 holdings
Data as of January 31, 2026
ALIBABA GROUP HOLDING LTD
TENCENT HOLDINGS
CHINA CONSTRUCTION BANK
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
CHINA MOBILE
PING AN
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CNOOC
BYD
SEMICONDUCTOR MANUFACTURING INTERNATIONAL
BANK OF CHINA
NETEASE INC
CHINA LIFE
ZIJIN MINING
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Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
ESG Consensus® by Conser
Data as of December 31, 2025
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about 82828 ETF's sustainability, based on their methodology.
ESG Consensus®
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.
82828’s has a Final Sustainability Grade of either C+, C, C-, or D.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
64.35% of holdings have positive scoring
35.83% of holdings have negative scoring
6.63%
52.80%
4.92%
33.22%
Consensus levels
Strong
Medium
Weak
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Hang Seng China Enterprises Net Total Return Index - HKD
Index ticker
HSI21N Index
Index dividend policy
NTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Hang Seng Investment
Hang Seng Investment ID Card
Number of funds
15
Total AuM
€20.05B
Expense ratio range
0.1% - 1.67%
Average expense ratio
0.6853%
Top 5 funds by Hang Seng Investment
| AuM | ||
|---|---|---|
82800 | Tracker Fund Of Hong Kong ETF | €15.34B |
82828 | Hang Seng China Enterprises Index ETF | €2.95B |
03466 | Hang Seng High Dividend 30 Index ETF | €904M |
03032 | Hang Seng TECH Index ETF | €728M |
09195 | Hang Seng S&P 500 Index ETF | €52M |
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 €2.95B in assets as of March 12, 2026.
How has 82828 performed lately?
Based on data from March 12, 2026, 82828 returned -5.25% over the past month, -4.31% over the last three months and -2.50% year-to-date.
What are the latest inflows or outflows for 82828?
As of March 12, 2026, 82828 recorded net flows of -€686M over the last month and -€430M year-to-date.
Does 82828 distribute dividends?
82828 follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 2.02%.
What are the main country or region exposures of 82828?
As of January 31, 2026, 82828 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 82828 invest in?
As of January 31, 2026, 82828 focuses largely on Consumer Discretionary, Financials and Communication Services.
How many securities does 82828 hold and how diversified is it?
As of January 31, 2026, 82828 holds 50 positions in its portfolio, with 65.71% of assets concentrated in its top 15 holdings.
What are the main positions in 82828?
As of January 31, 2026, 82828 top three holdings include ALIBABA GROUP HOLDING LTD, TENCENT HOLDINGS and CHINA CONSTRUCTION BANK.
What is the base currency of 82828?
The base currency of 82828 is HKD.
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