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FUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWDFUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWDFUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWD

FUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWD

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FUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWD holdings


As of May 15, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
F
FUTURES
11.19%
‪‪124.78 M‬‬
−2.95%
‪‪124.78 M‬‬TWD
−2.95%
7
700Tencent Holdings Ltd
8.22%
‪‪45.65 K‬‬
−0.44%
‪‪91.65 M‬‬TWD
+4.63%
9
9988Alibaba Group Holding Limited
7.83%
‪‪175.48 K‬‬
−0.45%
‪‪87.34 M‬‬TWD
+7.60%
1
1810Xiaomi Corporation Class B
7.71%
‪‪443.82 K‬‬
−0.45%
‪‪85.94 M‬‬TWD
+6.75%
C
China Construction Bank Corp. (New York Branch) 0.0% 30-DEC-2024
7.57%
‪‪3.16 M‬‬
−0.44%
‪‪84.47 M‬‬TWD
−4.10%
3
3690Meituan Class B
6.52%
‪‪139.12 K‬‬
−0.50%
‪‪72.74 M‬‬TWD
−15.43%
1
1211BYD Company Limited Class H
5.22%
‪‪35.88 K‬‬
+10.81%
‪‪58.25 M‬‬TWD
+14.36%
1
1398Industrial and Commercial Bank of China Limited Class H
4.70%
‪‪2.41 M‬‬
−0.46%
‪‪52.39 M‬‬TWD
−2.75%
B
Bank of Charlotte County 4.8% 27-FEB-2025
3.95%
‪‪2.44 M‬‬
−0.49%
‪‪44.08 M‬‬TWD
−3.77%
2
2318Ping An Insurance (Group) Company of China, Ltd. Class H
3.15%
‪‪195.35 K‬‬
−0.51%
‪‪35.19 M‬‬TWD
−2.35%
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