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
    1 939 HK China Construction Bank Corp 10.74%
    2 700 HK Tencent Holdings Ltd 10.55%
    3 2318 HK Ping An Insurance Group Co of China Ltd 8.95%
    4 1398 HK Industrial & Commercial Bank of China Ltd 7.73%
    5 941 HK China Mobile Ltd 6.99%
    6 3988 HK Bank of China Ltd 4.66%
    7 883 HK CNOOC Ltd 2.87%
    8 3968 HK China Merchants Bank Co Ltd 2.70%
    9 2628 HK China Life Insurance Co Ltd 2.23%
    10 1109 HK China Resources Land Ltd 2.03%

Source: Hang Seng Index Data as of 2020.03.31