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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 May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
7
700Tencent Holdings Ltd
7.98%
‪‪22.81 M‬‬
−7.35%
‪‪11.28 B‬‬HKD
+3.86%
9
9988Alibaba Group Holding Limited
7.66%
‪‪87.63 M‬‬
−7.35%
‪‪10.83 B‬‬HKD
+10.53%
H
HSBAHSBC Holdings Plc
7.53%
‪‪121.67 M‬‬
−7.35%
‪‪10.65 B‬‬HKD
+13.06%
1
1810Xiaomi Corporation Class B
6.46%
‪‪177.85 M‬‬
−7.35%
‪‪9.13 B‬‬HKD
+13.54%
3
3690Meituan Class B
5.50%
‪‪55.09 M‬‬
−7.35%
‪‪7.77 B‬‬HKD
−10.77%
9
939China Construction Bank Corporation Class H
5.15%
‪‪1.10 B‬‬
−7.35%
‪‪7.28 B‬‬HKD
+0.51%
1
1299AIA Group Limited
4.78%
‪‪109.66 M‬‬
−7.35%
‪‪6.75 B‬‬HKD
+14.16%
9
941China Mobile Limited
3.70%
‪‪62.61 M‬‬
−7.35%
‪‪5.23 B‬‬HKD
−2.02%
1
1211BYD Company Limited Class H
3.40%
‪‪12.43 M‬‬
+3.60%
‪‪4.81 B‬‬HKD
+19.61%
1
1398Industrial and Commercial Bank of China Limited Class H
3.22%
‪‪834.78 M‬‬
−7.35%
‪‪4.56 B‬‬HKD
+1.17%
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