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Tracker Fund of Hong Kong

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Fund composition


As of December 31, 2025
Symbol
Weight %
Shares
Market value
5
5HSBC Holdings Plc
8.96%
‪‪99.54 M‬‬
‪‪12.18 B‬‬HKD
7
700Tencent Holdings Ltd
7.89%
‪‪17.91 M‬‬
‪‪10.73 B‬‬HKD
9
9988Alibaba Group Holding Limited
7.39%
‪‪70.37 M‬‬
‪‪10.05 B‬‬HKD
1
1299AIA Group Limited
5.23%
‪‪88.98 M‬‬
‪‪7.11 B‬‬HKD
9
939China Construction Bank Corporation Class H
4.61%
‪‪814.63 M‬‬
‪‪6.26 B‬‬HKD
1
1810Xiaomi Corporation Class B
4.46%
‪‪154.34 M‬‬
‪‪6.07 B‬‬HKD
3
3690Meituan Class B
3.54%
‪‪46.59 M‬‬
‪‪4.81 B‬‬HKD
1
1398Industrial and Commercial Bank of China Limited Class H
3.23%
‪‪698.47 M‬‬
‪‪4.39 B‬‬HKD
9
941China Mobile Limited
3.17%
‪‪52.67 M‬‬
‪‪4.30 B‬‬HKD
3
388Hong Kong Exchanges & Clearing Ltd.
3.06%
‪‪10.20 M‬‬
‪‪4.16 B‬‬HKD
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