ETF overview
This exchange-traded fund (ETF) is designed to track the performance of the Hang Seng China Enterprises Index. Its primary goal is to replicate the index's returns as accurately as possible, excluding any associated fees or charges.
Current price
82.08 HKD-2.54%
Close 2 Oct 2026Benchmarks
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 3.12B USD (all share classes)
- Issuer
- Hang Seng
- Inception date
- Dec 10, 2003
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| CCB | 0939.HK | 8.36% |
| TENCENT | 0700.HK | 8.10% |
| BABA - SW | 9988.HK | 7.96% |
| ICBC | 1398.HK | 5.87% |
| CHINA MOBILE | 0941.HK | 4.60% |
| XIAOMI - W | 1810.HK | 4.23% |
| BANK OF CHINA | 3988.HK | 3.98% |
| MEITUAN - W | 3690.HK | 3.65% |
| CNOOC | 0883.HK | 3.44% |
| PING AN | 2318.HK | 3.30% |
| and 37 more | ||
Similar ETFs
- iShares Core Hang Seng Index ETF3115.HK · Overlap 66% · Expense ratio 0.09%
- iShares China Large-Cap ETF (ASX)IZZ.AX · Overlap 76% · Expense ratio 0.60%
- iShares China Large-Cap ETFFXI · Overlap 76% · Expense ratio 0.73%
- iShares China Index ETFXCH.TO · Overlap 76% · Expense ratio 0.86%
- iShares China Large Cap UCITS ETFIDFX.L · Overlap 76% · Expense ratio 0.74%
- Tracker Fund Of Hong Kong2800.HK · Overlap 65% · Expense ratio 0.06%
- W.I.S.E. - CSI HK 100 Tracker2825.HK · Overlap 64% · Expense ratio 0.41%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 56% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
Hang Seng China Enterprises Index ETF (2828.HK)
2828.HK · HKSE
82.08 HKD-2.54%
Sign up to track this ETFBenchmarks
Fund facts
- Expense ratio
- 0.66%
- Fund assets
- 3.12B USD (all share classes)
- Issuer
- Hang Seng
- Inception date
- Dec 10, 2003
- Number of holdings
- 50
Breakdown
Holdings (50)
| Name | Ticker | Weight |
|---|---|---|
| CCB | 0939.HK | 8.36% |
| TENCENT | 0700.HK | 8.10% |
| BABA - SW | 9988.HK | 7.96% |
| ICBC | 1398.HK | 5.87% |
| CHINA MOBILE | 0941.HK | 4.60% |
| XIAOMI - W | 1810.HK | 4.23% |
| BANK OF CHINA | 3988.HK | 3.98% |
| MEITUAN - W | 3690.HK | 3.65% |
| CNOOC | 0883.HK | 3.44% |
| PING AN | 2318.HK | 3.30% |
| and 37 more | ||
ETF overview
This exchange-traded fund (ETF) is designed to track the performance of the Hang Seng China Enterprises Index. Its primary goal is to replicate the index's returns as accurately as possible, excluding any associated fees or charges.
- iShares Core Hang Seng Index ETF3115.HK · Overlap 66% · Expense ratio 0.09%
- iShares China Large-Cap ETF (ASX)IZZ.AX · Overlap 76% · Expense ratio 0.60%
- iShares China Large-Cap ETFFXI · Overlap 76% · Expense ratio 0.73%
- iShares China Index ETFXCH.TO · Overlap 76% · Expense ratio 0.86%
- iShares China Large Cap UCITS ETFIDFX.L · Overlap 76% · Expense ratio 0.74%
- Tracker Fund Of Hong Kong2800.HK · Overlap 65% · Expense ratio 0.06%
- W.I.S.E. - CSI HK 100 Tracker2825.HK · Overlap 64% · Expense ratio 0.41%
- Global X MSCI China ETF (HKD)3040.HK · Overlap 56% · Expense ratio 0.18%
Overlap is the share of assets the two funds hold in common.
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