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 10.13%
    2 939 HK China Construction Bank Corp 9.31%
    3 2318 HK Ping An Insurance Group Co of China Ltd 8.12%
    4 941 HK China Mobile Ltd 5.21%
    5 9988 HK ALIBABA GROUP HOLDING LTD 5.20%
    6 1398 HK Industrial & Commercial Bank of China Ltd 5.09%
    7 3690 HK MEITUAN DIANPING-CLASS B 4.88%
    8 1810 HK XIAOMI CORP 4.26%
    9 3988 HK Bank of China Ltd 3.27%
    10 3968 HK China Merchants Bank Co Ltd 2.45%

Source: Hang Seng Index Data as of 2020.09.30