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 3690 HK MEITUAN DIANPING-CLASS B 8.46%
    2 9988 HK ALIBABA GROUP HOLDING LTD 8.33%
    3 700 HK Tencent Holdings Ltd 7.68%
    4 939 HK China Construction Bank Corp 7.53%
    5 2318 HK Ping An Insurance Group Co of China Ltd 5.48%
    6 1810 HK XIAOMI CORP 5.04%
    7 1398 HK Industrial & Commercial Bank of China Ltd 3.83%
    8 1024 HK KUAISHOU TECHNOLOGY 3.69%
    9 941 HK China Mobile Ltd 3.40%
    10 3968 HK China Merchants Bank Co Ltd 2.94%

Source: Hang Seng Index Data as of 2021.06.30