Key stats
About FUBON ASSET MANAGEMENT CO LTD HANG SENG CHINA ENTERPRISES ETF TWD
Expense ratio
0.68%
Home page
Inception date
Jul 28, 2017
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
Technology Services
Transportation
Retail Trade
Corporate
Futures
Stocks73.36%
Finance12.91%
Technology Services11.20%
Transportation10.65%
Retail Trade10.09%
Electronic Technology7.53%
Consumer Non-Durables4.45%
Consumer Durables4.26%
Energy Minerals4.09%
Producer Manufacturing3.42%
Consumer Services1.80%
Non-Energy Minerals1.09%
Health Technology0.96%
Utilities0.51%
Health Services0.39%
Bonds, Cash & Other26.64%
Corporate13.59%
Futures11.31%
Cash1.73%
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