ETF overview
The Tracker Fund of Hong Kong (TraHK) is a Hong Kong-registered ETF that seeks to deliver investment results closely corresponding to the performance of the Hang Seng Index. The fund achieves this by investing all, or substantially all, of its assets in index shares at substantially the same weightings as they appear in the Hang Seng Index.
Fund facts
- Expense ratio
- 0.06%
- Fund assets
- 17.82B USD (all share classes)
- Issuer
- Hang Seng
- Inception date
- Nov 12, 1999
- Number of holdings
- 98
Breakdown
Holdings (98)
| Name | Ticker | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 9988.HK | 8.02% |
| TENCENT HLDGS LTD | 0700.HK | 7.99% |
| HSBC HLDGS PLC | 0005.HK | 7.86% |
| CHINA CONSTRUCTION BANK H SHS | 0939.HK | 5.51% |
| AIA GROUP LTD | 1299.HK | 4.64% |
| INDUSTRIAL AND COMM BANK OF CHINA H SHS | 1398.HK | 3.74% |
| CHINA MOBILE LTD | 0941.HK | 2.91% |
| XIAOMI CORP | 1810.HK | 2.84% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0388.HK | 2.80% |
| BANK OF CHINA LTD H SHS | 3988.HK | 2.54% |
| and 85 more | ||
Similar ETFs
- iShares Core Hang Seng Index ETF3115.HK · Overlap 98% · Expense ratio 0.09%
- W.I.S.E. - CSI HK 100 Tracker2825.HK · Overlap 86% · Expense ratio 0.41%
- Nippon India ETF Hang Seng BeESHNGSNGBEES.NS · Overlap 95% · Expense ratio 0.96%
- Hang Seng China Enterprises Index ETF2828.HK · Overlap 65% · Expense ratio 0.66%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 58% · Expense ratio 0.18%
- iShares Core MSCI China ETF2801.HK · Overlap 58% · Expense ratio 0.20%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 63% · Expense ratio 0.65%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 58% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.06%
- Fund assets
- 17.82B USD (all share classes)
- Issuer
- Hang Seng
- Inception date
- Nov 12, 1999
- Number of holdings
- 98
| Name | Ticker | Weight |
|---|---|---|
| ALIBABA GROUP HOLDING LTD | 9988.HK | 8.02% |
| TENCENT HLDGS LTD | 0700.HK | 7.99% |
| HSBC HLDGS PLC | 0005.HK | 7.86% |
| CHINA CONSTRUCTION BANK H SHS | 0939.HK | 5.51% |
| AIA GROUP LTD | 1299.HK | 4.64% |
| INDUSTRIAL AND COMM BANK OF CHINA H SHS | 1398.HK | 3.74% |
| CHINA MOBILE LTD | 0941.HK | 2.91% |
| XIAOMI CORP | 1810.HK | 2.84% |
| HONG KONG EXCHANGES AND CLEARING LTD | 0388.HK | 2.80% |
| BANK OF CHINA LTD H SHS | 3988.HK | 2.54% |
| and 85 more | ||
The Tracker Fund of Hong Kong (TraHK) is a Hong Kong-registered ETF that seeks to deliver investment results closely corresponding to the performance of the Hang Seng Index. The fund achieves this by investing all, or substantially all, of its assets in index shares at substantially the same weightings as they appear in the Hang Seng Index.
- iShares Core Hang Seng Index ETF3115.HK · Overlap 98% · Expense ratio 0.09%
- W.I.S.E. - CSI HK 100 Tracker2825.HK · Overlap 86% · Expense ratio 0.41%
- Nippon India ETF Hang Seng BeESHNGSNGBEES.NS · Overlap 95% · Expense ratio 0.96%
- Hang Seng China Enterprises Index ETF2828.HK · Overlap 65% · Expense ratio 0.66%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 58% · Expense ratio 0.18%
- iShares Core MSCI China ETF2801.HK · Overlap 58% · Expense ratio 0.20%
- Deka MSCI China ex A Shares UCITS ETFEL46.DE · Overlap 63% · Expense ratio 0.65%
- Xtrackers MSCI China UCITS ETF 1CXCS6.DE · Overlap 58% · Expense ratio 0.65%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free