Key stats
About FUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWD
Home page
Inception date
Jul 28, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
Fubon Asset Management Co., Ltd.
ISIN
TW0000070002
Closely track the performance of C Hang Seng China Enterprises Index.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Retail Trade
Technology Services
Corporate
Futures
Stocks73.61%
Finance12.55%
Retail Trade11.27%
Technology Services10.02%
Transportation8.80%
Electronic Technology8.35%
Consumer Durables4.47%
Producer Manufacturing4.30%
Consumer Non-Durables3.58%
Energy Minerals3.50%
Health Technology1.96%
Commercial Services1.77%
Consumer Services1.48%
Non-Energy Minerals1.06%
Utilities0.51%
Bonds, Cash & Other26.39%
Corporate13.70%
Futures10.93%
Cash1.75%
Stock breakdown by region
Asia97.97%
North America2.03%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history