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00700 ETF · FUBON HANG SHENG H-SHR ETF
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 46 underlying holdings. The dividend policy is capitalization.
Last update Yesterday at 1:00 AM UTC
LIVE
CLOSED
This fund is part ofChina Blended Cap1M perf.+5.23%
Last price
NT$17.45
1M perf.
N/A
1M flows
N/A
AuM
N/A
E/R
0.68%
Rating
Not rated
ESG Consensus®
00700
NT$17.45
Performance & flows
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Performance & flows
Data will be available soon for this fund
00700
N/A
N/A
N/A
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
ISIN
TW0000070002
AuM
€0
E/R
0.68%
Replication rating
Not rated
ESG Consensus®
More details
NAV
1/1/1970
N/A
1D NAV change
N/A
Dividend policy
Replication method
Direct (Physical)
Replication model
Full replication
No. of holdings
46
Inception date
7/28/2017
Jurisdiction
Taiwan
Distribution
Taiwan
Legal structure
Open-end Investment Company
Base currency
TWD
Classification
Investment strategy
Fubon Hang Seng China Enterprises ETF is an exchange-traded fund established in Taiwan. The Fund's objective is to track the performance of the Hang Seng China Enterprises Index (H-Share Index).
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Cayman Islands
39.45%
China
34.50%
Hong Kong
2.09%
Switzerland
1.76%
USA
1.15%
Unavailable
21.04%
Sectors
Financials
24.23%
Consumer Discretionary
22.89%
Communication Services
11.24%
Information Technology
5.73%
Energy
4.01%
Materials
2.77%
Real Estate
1.82%
Health Care
1.79%
Unavailable
23.45%
Other
2.07%
Diversification
Total weight of top 15 holdings out of 46
Top 15 holdings
Data as of March 31, 2026
TENCENT HOLDINGS
CHINA CONSTRUCTION BANK
ALIBABA GROUP HOLDING LTD
XIAOMI CORP
INDUSTRIAL COMMERC BK CHINA
MEITUAN
PING AN
BYD
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BANK OF CHINA
NETEASE INC
PETROCHINA
CH1391448177
ZIJIN MINING
CM BANK
CHINA LIFE
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Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Fubon Securities Investment
Fubon Securities Investment ID Card
Number of funds
32
Total AuM
€13.02B
Expense ratio range
0.185% - 1.27%
Average expense ratio
0.7584%
Top 5 funds by Fubon Securities Investment
| AuM | ||
|---|---|---|
006208 | FUBON TAIWAN 50 INDEX ETF | €10.58B |
00675L | Fubon TAIEX Daily Leveraged 2X Index ETF | €764M |
00696B | FUBON 20+ YRS UST BOND ETF | €528M |
00885 | Fubon FTSE Vietnam ETF | €356M |
00633L | Fubon SSE180 Leveraged 2X Index ETF | €210M |
Frequently asked questions about 00700
What does FUBON HANG SHENG H-SHR ETF, 00700, invest in?
00700 is a Passive ETF. This ETF provides exposure to Chinese Equities.
Which benchmark or index does 00700 replicate?
00700 tracks the Hang Seng China Enterprises Index - HKD, through a full replication replication method.
What is the Total Expense ratio (TER) of 00700?
00700 carries a total expense ratio (TER) of 0.68%, indicating the annual cost for holding the fund.
When was 00700 launched?
00700 was introduced to the market on July 28, 2017. It trades on Taiwan
Who is the ETF issuer of 00700?
FUBON HANG SHENG H-SHR ETF, 00700, is provided by Fubon Securities Investment. Learn more about Fubon Securities Investment here.
Does 00700 distribute dividends?
00700 follows a capitalizing, meaning it reinvests income within the fund.
What are the main country or region exposures of 00700?
As of March 31, 2026, 00700 has significant geographic allocations in Cayman Islands, China and Hong Kong.
In which sector or theme does 00700 invest in?
As of March 31, 2026, 00700 focuses largely on Financials, Consumer Discretionary and Communication Services.
How many securities does 00700 hold and how diversified is it?
As of March 31, 2026, 00700 holds 46 positions in its portfolio, with 53.95% of assets concentrated in its top 15 holdings.
What are the main positions in 00700?
As of March 31, 2026, 00700 top three holdings include TENCENT HOLDINGS, CHINA CONSTRUCTION BANK and ALIBABA GROUP HOLDING LTD.
What is the base currency of 00700?
The base currency of 00700 is TWD.
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