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
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
Retail Trade
Finance
Electronic Technology
Corporate
Futures
Stocks73.91%
Retail Trade12.92%
Finance12.27%
Electronic Technology10.64%
Technology Services9.93%
Transportation6.91%
Consumer Durables4.34%
Producer Manufacturing4.32%
Consumer Non-Durables3.78%
Energy Minerals3.43%
Commercial Services1.72%
Consumer Services1.52%
Non-Energy Minerals0.93%
Health Technology0.77%
Utilities0.44%
Bonds, Cash & Other26.09%
Corporate13.29%
Futures10.98%
Cash1.81%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history