Hang Seng China Enterprises Index ETF (82828.HK) Holdings, Sector Weights & Asset Allocation

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HSCEI ETF-R (82828.HK)

Hang Seng China Enterprises Index ETF

CN¥78.38

0.59%

$0.45

CLOSED_MARKET: Apr 24, 16:00:00 HKT

Overview Holdings News Article

Key Stats

Prev.Close

¥77.96

Open

¥77.92

Day's Range

¥77.44 - ¥77.92

52 week range

¥74.7 - ¥91.56

Volume

Avg.Volume

16.9K

Dividend yield

2.03%

Net Assets

NAV

Expense Ratio

Shares Outstanding

346.7M

What is HSCEI ETF-R?

2828.HK was created on 2003-12-10 by Hang Seng. The fund's investment portfolio concentrates primarily on large cap equity. The ETF currently has 32219.28m in AUM and 51 holdings. The HSCEI ETF is an index-tracking fund which aims to match, before expenses, as closely as practicable the performance of the Hang Seng China Enterprises Index (the Index).

Features

Resources

Market

As of Jan 31, 2026

Asset Allocation

Equity100%

Other0%

Sector Weights

Other

56.37%

Consumer Discretionary

14.81%

Information Technology

11.03%

Communication Services

10.26%

Consumer Staples

2.24%

Industrials

1.73%

Real Estate

1.36%

Financials

1.01%

Health Care

0.68%

Utilities

0.51%

Holdings Details

Top 10 Holding:52.94%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

View Full Holdings List

Hang Seng China Enterprises Index ETF (82828.HK)

82828.HK Stock Price Chart