TAIWAN-LISTED ETF
Fubon Hang Seng China Enterprises ETF
00700Public market and portfolio disclosure data. Latest market date: 2026-07-31.
Beneficial-owner trend
Fund profile
| Issuer | Fubon Asset Management |
|---|---|
| Listing date | Jul 28, 2017 |
| Management fee | 0.50% |
| Custody fee | 0.18% |
| Total expense ratio | — |
| Beneficiaries | 2,692 |
| NAV | TWD 18.09 |
| Premium / discount | -0.55% |
Latest distribution
No data is currently available.
Sector allocation
No data is currently available.
Top 10 holdings
| Security | Portfolio weight |
|---|---|
| 202608HHIQ6F · 202608HHIQ6F | 10.69% |
| 939 HK · 939 HK | 8.11% |
| 700 HK · 700 HK | 7.97% |
| 9988 HK · 9988 HK | 6.94% |
| 1398 HK · 1398 HK | 5.68% |
| 1810 HK · 1810 HK | 5.08% |
| 3690 HK · 3690 HK | 4.64% |
| 3988 HK · 3988 HK | 3.55% |
| 2318 HK · 2318 HK | 3.54% |
| 1211 HK · 1211 HK | 3.15% |
Compare 00700 with another Taiwan ETF
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Taiwan ETF overview FAQ
What information is available on a Taiwan ETF overview page?
The page combines price and premium history, fund size, beneficial owners, fees, distributions, leading holdings and sector allocation from public Taiwan market disclosures.
What does a portfolio weight mean?
A portfolio weight is the percentage of the ETF allocated to a security. Larger positions generally have a greater influence on the ETF’s net asset value.
How current are the figures?
Market, holdings and distribution data update on different schedules. Use the date displayed in each section rather than assuming every figure has the same effective date.
Data note
Prices, portfolio holdings, fund statistics and distributions may have different effective dates. Data is for research and reference only and is not investment advice.