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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 July 15, 2025
Symbol
Weight %
Shares
Market value
H
HSBAHSBC Holdings Plc
8.01%
‪‪125.89 M‬‬
‪‪12.29 B‬‬HKD
7
700Tencent Holdings Ltd
7.75%
‪‪22.97 M‬‬
‪‪11.89 B‬‬HKD
9
9988Alibaba Group Holding Limited
7.54%
‪‪101.85 M‬‬
‪‪11.56 B‬‬HKD
1
1810Xiaomi Corporation Class B
6.63%
‪‪176.37 M‬‬
‪‪10.17 B‬‬HKD
9
939China Construction Bank Corporation Class H
5.77%
‪‪1.05 B‬‬
‪‪8.86 B‬‬HKD
1
1299AIA Group Limited
4.67%
‪‪103.97 M‬‬
‪‪7.17 B‬‬HKD
3
3690Meituan Class B
4.40%
‪‪53.46 M‬‬
‪‪6.75 B‬‬HKD
9
941China Mobile Limited
3.43%
‪‪60.32 M‬‬
‪‪5.26 B‬‬HKD
3
388Hong Kong Exchanges & Clearing Ltd.
3.26%
‪‪11.71 M‬‬
‪‪5.00 B‬‬HKD
1
1398Industrial and Commercial Bank of China Limited Class H
3.21%
‪‪801.61 M‬‬
‪‪4.93 B‬‬HKD
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