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 |
8.36% |
| 2 |
700 HK |
Tencent Holdings Ltd |
8.09% |
| 3 |
939 HK |
China Construction Bank Corp |
7.82% |
| 4 |
9988 HK |
ALIBABA GROUP HOLDING LTD |
7.25% |
| 5 |
1810 HK |
XIAOMI CORP |
4.51% |
| 6 |
2318 HK |
Ping An Insurance Group Co of China Ltd |
4.37% |
| 7 |
1398 HK |
Industrial & Commercial Bank of China Ltd |
4.14% |
| 8 |
941 HK |
China Mobile Ltd |
3.74% |
| 9 |
3968 HK |
China Merchants Bank Co Ltd |
3.14% |
| 10 |
3988 HK |
Bank of China Ltd |
2.84% |
Source: Hang Seng Index Data as of 2021.09.30
