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›ETF Issuers›Fubon Securities Investment›00700

00700

FUBON HANG SHENG H-SHR ETF

Passive ETF Equity

Not rated

The 00700 Exchange Traded Fund (ETF) is provided by Fubon Securities Investment. It is built to track an index: Hang Seng China Enterprises Index. The 00700 ETF provides physical exposure, so by buying it you actually own parts of all the 44 underlying holdings. The dividend policy is capitalization.

1D price range

N/A

52W price range

N/A

YTD Perf.

YTD Flows

Annualized volatility

Fund AuM

€0

Share class AuM

€0

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

TW0000070002

TER

0.68%

Inception date

7/28/2017

Issuer

Fubon Securities Investment

Benchmark

Hang Seng China Enterprises Index

Replication method

Dividend policy

Capitalization

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Data will be available soon for this fund

Sector exposures

Data as of 09/30/26

Finance

32.45%

Technology

19.50%

Consumer Non-Cyclicals

9.28%

Consumer Cyclicals

8.98%

Healthcare

6.15%

Consumer Services

4.80%

Energy

4.23%

Non-Energy Materials

2.54%

Unavailable

10.62%

Other

1.45%

Latest 00700 news

No content available for this fund

FAQ about 00700

00700 is a passively managed ETF that invests in the China Blended Cap segment.

00700 tracks the Hang Seng China Enterprises Index - HKD, through a full replication replication method.

00700 carries a total expense ratio (TER) of 0.68%.

00700 was introduced to the market on July 28, 2017.

FUBON HANG SHENG H-SHR ETF, 00700, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.

00700 follows a capitalizing, meaning it reinvests income within the fund.

As of September 30, 2026, 00700 has significant geographic allocations in China, Hong Kong and Switzerland.

As of September 30, 2026, 00700 focuses largely on Finance, Technology and Consumer Non-Cyclicals.

As of September 30, 2026, 00700 holds 44 positions in its portfolio, with 63.29% of assets concentrated in its top 15 holdings.

As of September 30, 2026, 00700 top three holdings include China Construction Bank Corp., Tencent Holdings Ltd. and Alibaba Group Holding Ltd..

The base currency of 00700 is TWD.

Top 10 holdings

Data as of 09/30/26

China Construction Bank Corp.

8.62%

Tencent Holdings Ltd.

8.24%

Alibaba Group Holding Ltd.

8.14%

Industrial & Commercial Bank of China Ltd.

6.02%

Xiaomi Corp.

4.32%

Bank of China Ltd.

4.10%

Meituan

3.78%

Ping An Insurance (Group) Co. of China Ltd.

3.34%

NetEase, Inc.

3.22%

BYD Co., Ltd.

2.63%

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