TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKDTRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKDTRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD

TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD

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TRACKER FUND OF HONG KONG(TRAHK) ETF UNITS HKD holdings


As of June 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
7.87%
‪‪22.34 M‬‬
+0.33%
‪‪11.26 B‬‬HKD
−2.38%
H
HSBAHSBC Holdings Plc
7.85%
‪‪122.45 M‬‬
+3.08%
‪‪11.24 B‬‬HKD
+1.58%
9
9988Alibaba Group Holding Limited
7.67%
‪‪99.06 M‬‬
+15.78%
‪‪10.98 B‬‬HKD
+7.99%
1
1810Xiaomi Corporation Class B
6.57%
‪‪171.54 M‬‬
−1.21%
‪‪9.41 B‬‬HKD
+2.24%
9
939China Construction Bank Corporation Class H
5.57%
‪‪1.02 B‬‬
−4.34%
‪‪7.98 B‬‬HKD
+6.14%
1
1299AIA Group Limited
4.83%
‪‪101.13 M‬‬
−5.55%
‪‪6.92 B‬‬HKD
−0.31%
3
3690Meituan Class B
4.77%
‪‪51.99 M‬‬
−3.34%
‪‪6.83 B‬‬HKD
−7.22%
9
941China Mobile Limited
3.53%
‪‪58.67 M‬‬
−4.03%
‪‪5.05 B‬‬HKD
−4.70%
1
1398Industrial and Commercial Bank of China Limited Class H
3.42%
‪‪779.67 M‬‬
−4.34%
‪‪4.90 B‬‬HKD
+5.58%
3
388Hong Kong Exchanges & Clearing Ltd.
3.17%
‪‪11.39 M‬‬
−4.34%
‪‪4.54 B‬‬HKD
−1.43%
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