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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 May 27, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
6
6823HKT Trust and HKT Ltd
5.02%
‪‪798.00 K‬‬
+0.38%
‪‪9.07 M‬‬HKD
+3.66%
1
1339People's Insurance Co. (Group) of China Ltd. Class H
4.59%
‪‪1.54 M‬‬
+0.46%
‪‪8.30 M‬‬HKD
+18.26%
1
1288Agricultural Bank of China Limited Class H
4.24%
‪‪1.55 M‬‬
+0.39%
‪‪7.67 M‬‬HKD
+2.88%
9
998China CITIC Bank Corporation Ltd Class H
4.24%
‪‪1.15 M‬‬
+0.44%
‪‪7.66 M‬‬HKD
+8.79%
1
1336New China Life Insurance Co., Ltd. Class H
4.16%
‪‪235.40 K‬‬
+0.43%
‪‪7.51 M‬‬HKD
+17.78%
1
1988China Minsheng Banking Corp., Ltd. Class H
4.08%
‪‪1.84 M‬‬
+0.44%
‪‪7.37 M‬‬HKD
+10.98%
6
6818China Everbright Bank Co., Ltd. Class H
3.92%
‪‪1.94 M‬‬
+0.41%
‪‪7.08 M‬‬HKD
+7.80%
2
2388BOC Hong Kong (Holdings) Limited
3.85%
‪‪206.50 K‬‬
+0.24%
‪‪6.96 M‬‬HKD
+8.97%
3
322Tingyi (Cayman Islands) Holding Corp.
3.78%
‪‪502.00 K‬‬
+0.60%
‪‪6.84 M‬‬HKD
−1.43%
8
823Link Real Estate Investment Trust
3.75%
‪‪165.50 K‬‬
+0.42%
‪‪6.77 M‬‬HKD
+14.73%
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