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% |
| 10 |
1177 HK |
SINO BIOPHARMACEUTICAL |
2.16% |
Source: Hang Seng Index Data as of 2020.07.31
