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 9.44%
    2 939 HK China Construction Bank Corp 8.59%
    3 2318 HK Ping An Insurance Group Co of China Ltd 6.69%
    4 1810 HK XIAOMI CORP 5.12%
    5 1398 HK Industrial & Commercial Bank of China Ltd 5.00%
    6 3690 HK MEITUAN DIANPING-CLASS B 4.92%
    7 9988 HK ALIBABA GROUP HOLDING LTD 4.89%
    8 1024 HK KUAISHOU TECHNOLOGY 4.71%
    9 941 HK China Mobile Ltd 3.80%
    10 3988 HK Bank of China Ltd 2.85%

Source: Hang Seng Index Data as of 2021.03.31