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
    1 700 HK Tencent Holdings Ltd 12.18%
    2 2318 HK Ping An Insurance Group Co of China Ltd 9.23%
    3 939 HK China Construction Bank Corp 8.84%
    4 1398 HK Industrial & Commercial Bank of China Ltd 6.38%
    5 941 HK China Mobile Ltd 6.16%
    6 3988 HK Bank of China Ltd 3.90%
    7 883 HK CNOOC Ltd 2.76%
    8 3968 HK China Merchants Bank Co Ltd 2.66%
    9 2628 HK China Life Insurance Co Ltd 2.51%

Source: Hang Seng Index Data as of 2020.07.31