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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 July 15, 2025
Symbol
Weight %
Shares
Market value
1
1378China Hongqiao Group Ltd.
7.30%
‪‪864.50 K‬‬
‪‪15.72 M‬‬HKD
1
1919COSCO SHIPPING Holdings Co., Ltd. Class H
5.70%
‪‪876.50 K‬‬
‪‪12.27 M‬‬HKD
1
12Henderson Land Development Co. Ltd.
3.84%
‪‪311.00 K‬‬
‪‪8.26 M‬‬HKD
8
83Sino Land Co. Ltd.
3.81%
‪‪944.25 K‬‬
‪‪8.20 M‬‬HKD
6
6823HKT Trust and HKT Ltd
3.64%
‪‪632.00 K‬‬
‪‪7.84 M‬‬HKD
8
857PetroChina Co., Ltd. Class H
3.63%
‪‪1.09 M‬‬
‪‪7.82 M‬‬HKD
1
1171Yankuang Energy Group Company Limited Class H
3.61%
‪‪938.00 K‬‬
‪‪7.77 M‬‬HKD
1
1997Wharf Real Estate Investment Company Limited
3.55%
‪‪329.00 K‬‬
‪‪7.63 M‬‬HKD
8
883CNOOC Limited
3.53%
‪‪410.00 K‬‬
‪‪7.60 M‬‬HKD
1
11Hang Seng Bank, Limited
3.36%
‪‪58.60 K‬‬
‪‪7.23 M‬‬HKD
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