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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 June 30, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
H
HSBAHSBC Holdings Plc
7.98%
‪‪129.22 M‬‬
+6.40%
‪‪12.27 B‬‬HKD
+9.28%
7
700Tencent Holdings Ltd
7.72%
‪‪23.58 M‬‬
+3.56%
‪‪11.86 B‬‬HKD
+4.56%
9
9988Alibaba Group Holding Limited
7.47%
‪‪104.54 M‬‬
+19.51%
‪‪11.48 B‬‬HKD
+15.21%
1
1810Xiaomi Corporation Class B
7.06%
‪‪181.03 M‬‬
+1.97%
‪‪10.85 B‬‬HKD
+19.98%
9
939China Construction Bank Corporation Class H
5.56%
‪‪1.08 B‬‬
−1.26%
‪‪8.55 B‬‬HKD
+11.08%
1
1299AIA Group Limited
4.89%
‪‪106.72 M‬‬
−2.51%
‪‪7.51 B‬‬HKD
+4.54%
3
3690Meituan Class B
4.47%
‪‪54.87 M‬‬
−0.22%
‪‪6.88 B‬‬HKD
−9.40%
9
941China Mobile Limited
3.51%
‪‪61.91 M‬‬
−0.94%
‪‪5.39 B‬‬HKD
−1.95%
1
1398Industrial and Commercial Bank of China Limited Class H
3.33%
‪‪822.77 M‬‬
−1.26%
‪‪5.12 B‬‬HKD
+7.56%
3
388Hong Kong Exchanges & Clearing Ltd.
3.27%
‪‪12.02 M‬‬
−1.26%
‪‪5.03 B‬‬HKD
+4.48%
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