00700 Fubon Hang Seng China Enterprises

Fund Details


Investment Objective

Hang Seng China Enterprises Index

Fund Characteristic

Fubon Hang Seng H-Share ETF seeks investment results that closely track the performance of the return of C Hang Seng China Enterprises Index, before fees and expenses.

Index Description

Fubon Hang Seng H-Share ETF is based on Hang Seng China Enterprises Index. The Hang Seng China Enterprises Index tracks the performance of mainland China enterprises with H-share listings in Hong Kong.

Principal Investment Strategy

Scripless with annually rebalancing.

Top Ten Holdings


    No. Stock Code Stock Name Weighting
    1 3690 HK MEITUAN DIANPING-CLASS B 8.36%
    2 700 HK Tencent Holdings Ltd 8.09%
    3 939 HK China Construction Bank Corp 7.82%
    4 9988 HK ALIBABA GROUP HOLDING LTD 7.25%
    5 1810 HK XIAOMI CORP 4.51%
    6 2318 HK Ping An Insurance Group Co of China Ltd 4.37%
    7 1398 HK Industrial & Commercial Bank of China Ltd 4.14%
    8 941 HK China Mobile Ltd 3.74%
    9 3968 HK China Merchants Bank Co Ltd 3.14%
    10 3988 HK Bank of China Ltd 2.84%

Source: Hang Seng Index Data as of 2021.09.30