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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 April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd.
8.07%
‪‪24.16 M‬‬
−6.51%
‪‪12.18 B‬‬HKD
−2.48%
9
9988Alibaba Group Holding Limited
7.99%
‪‪92.83 M‬‬
−24.99%
‪‪12.05 B‬‬HKD
−25.33%
H
HSBAHSBC Holdings Plc
7.58%
‪‪128.88 M‬‬
−9.36%
‪‪11.44 B‬‬HKD
−11.84%
3
3690Meituan Class B
6.11%
‪‪58.36 M‬‬
−3.38%
‪‪9.21 B‬‬HKD
−6.18%
1
1810Xiaomi Corp. Class B
5.81%
‪‪188.39 M‬‬
+3.19%
‪‪8.76 B‬‬HKD
−5.82%
9
939China Construction Bank Corporation Class H
5.31%
‪‪1.16 B‬‬
+2.60%
‪‪8.02 B‬‬HKD
+7.25%
1
1299AIA Group Limited
4.60%
‪‪116.16 M‬‬
+1.39%
‪‪6.94 B‬‬HKD
+2.68%
9
941China Mobile Limited
3.69%
‪‪66.32 M‬‬
+2.83%
‪‪5.57 B‬‬HKD
+9.62%
1
1398Industrial and Commercial Bank of China Limited Class H
3.23%
‪‪884.27 M‬‬
+8.30%
‪‪4.87 B‬‬HKD
+8.10%
1
1211BYD Company Limited Class H
3.01%
‪‪11.78 M‬‬
+2.59%
‪‪4.55 B‬‬HKD
+8.97%
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