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FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETFFUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETFFUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF

FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF

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FUBON FUND MANAGEMENT HONG KONG HANG SENG SH SZ HK (SELCRP) HIDIVYLD ETF holdings


As of April 2, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
6823HKT Trust and HKT Ltd
4.86%
‪‪795.00 K‬‬
+0.38%
‪‪8.35 M‬‬HKD
+4.56%
1
1336New China Life Insurance Co., Ltd. Class H
4.40%
‪‪234.40 K‬‬
+0.43%
‪‪7.56 M‬‬HKD
+23.86%
1
1288Agricultural Bank of China Limited Class H
4.22%
‪‪1.54 M‬‬
+0.46%
‪‪7.25 M‬‬HKD
+0.67%
1
101Hang Lung Properties Limited
4.18%
‪‪1.05 M‬‬
+0.38%
‪‪7.18 M‬‬HKD
+5.63%
6
6881China Galaxy Securities Co., Ltd. Class H
4.14%
‪‪901.80 K‬‬
+0.45%
‪‪7.12 M‬‬HKD
−0.56%
9
998China CITIC Bank Corporation Ltd Class H
4.14%
‪‪1.15 M‬‬
+0.44%
‪‪7.11 M‬‬HKD
+7.01%
1
1988China Minsheng Banking Corp., Ltd. Class H
3.95%
‪‪1.83 M‬‬
+0.44%
‪‪6.79 M‬‬HKD
−0.64%
1
1339People's Insurance Co. (Group) of China Ltd. Class H
3.83%
‪‪1.54 M‬‬
+0.39%
‪‪6.57 M‬‬HKD
+11.03%
9
939China Construction Bank Corporation Class H
3.81%
‪‪945.00 K‬‬
+0.43%
‪‪6.55 M‬‬HKD
+5.29%
2
2388BOC Hong Kong (Holdings) Limited
3.78%
‪‪206.00 K‬‬
+0.49%
‪‪6.49 M‬‬HKD
+13.05%
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