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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 June 19, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
1
1378China Hongqiao Group Ltd.
6.59%
‪‪838.50 K‬‬
—
‪‪13.11 M‬‬HKD
—
1
1919COSCO SHIPPING Holdings Co., Ltd. Class H
5.83%
‪‪850.50 K‬‬
+204.29%
‪‪11.60 M‬‬HKD
+189.04%
1
12Henderson Land Development Co. Ltd.
4.05%
‪‪302.00 K‬‬
+35.43%
‪‪8.06 M‬‬HKD
+49.11%
8
83Sino Land Co. Ltd.
3.77%
‪‪916.25 K‬‬
+48.68%
‪‪7.49 M‬‬HKD
+48.32%
8
857PetroChina Company Limited Class H
3.61%
‪‪1.06 M‬‬
+101.33%
‪‪7.19 M‬‬HKD
+119.75%
8
883CNOOC Limited
3.60%
‪‪397.00 K‬‬
+96.53%
‪‪7.15 M‬‬HKD
+103.30%
1
1171Yankuang Energy Group Company Limited Class H
3.59%
‪‪910.00 K‬‬
—
‪‪7.13 M‬‬HKD
—
1
1088China Shenhua Energy Co. Ltd. Class H
3.58%
‪‪210.80 K‬‬
+77.44%
‪‪7.13 M‬‬HKD
+86.26%
6
6823HKT Trust and HKT Ltd
3.47%
‪‪613.00 K‬‬
−23.18%
‪‪6.90 M‬‬HKD
−21.65%
1
1997Wharf Real Estate Investment Company Limited
3.42%
‪‪319.00 K‬‬
—
‪‪6.79 M‬‬HKD
—
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