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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 46 underlying holdings. The dividend policy is capitalization.

NT$17.99

-NT$0.06 (-0.33%) 2 days ago

1:00 AM 07/31/26 Closed

1D price range

NT$17.87NT$18.30

52W price range

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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Performance

Flows

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Sector exposures

Data as of 06/30/26

Technology

19.35%

Finance

18.24%

Consumer Cyclicals

11.93%

Consumer Non-Cyclicals

8.79%

Consumer Services

6.09%

Healthcare

5.30%

Energy

4.17%

Business Services

2.66%

Unavailable

20.30%

Other

3.17%

Latest 00700 news

No content available for this fund

FAQ about 00700

00700 is a Passive ETF. This ETF provides exposure to Chinese Equities.

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%, indicating the annual cost for holding the fund.

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

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 June 30, 2026, 00700 has significant geographic allocations in China, Hong Kong and Switzerland.

As of June 30, 2026, 00700 focuses largely on Technology, Finance and Consumer Cyclicals.

As of June 30, 2026, 00700 holds 46 positions in its portfolio, with 61.71% of assets concentrated in its top 15 holdings.

As of June 30, 2026, 00700 top three holdings include Tencent Holdings Ltd., US16891MMW63 and Alibaba Group Holding Ltd..

The base currency of 00700 is TWD.

Top 10 holdings

Data as of 06/30/26

Tencent Holdings Ltd.

8.47%

US16891MMW63

8.15%

Alibaba Group Holding Ltd.

6.72%

Industrial & Commercial Bank of China Ltd.

5.57%

Xiaomi Corp.

4.13%

Meituan

4.00%

US06115MAA80

3.73%

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

3.59%

NetEase, Inc.

3.37%

BYD Co., Ltd.

2.80%

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