TAIWAN-LISTED ETF

Fubon Hang Seng China Enterprises ETF

00700

Public market and portfolio disclosure data. Latest market date: 2026-09-21.

17.02TWD+0.10

00700 holds 52 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Sep 18, 2026

Largest position10.29%

Top 10 concentration59.02%

Disclosed positions52

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

89.71%

Other assets

10.29%

Complete holdings

52 positions shown · sortable source data ordered by portfolio weight.

#	Security	Industry	Weight	Shares
1	202609HHIU6F · 202609HHIU6F	—	10.29%	33
2	939 HK · 939 HK	—	8.29%	1,140,527
3	9988 HK · 9988 HK	—	8.22%	99,178
4	700 HK · 700 HK	—	7.89%	24,845
5	1398 HK · 1398 HK	—	5.77%	1,014,459
6	1810 HK · 1810 HK	—	4.45%	222,219
7	3988 HK · 3988 HK	—	3.97%	875,351
8	3690 HK · 3690 HK	—	3.80%	68,421
9	2318 HK · 2318 HK	—	3.32%	82,355
10	9999 HK · 9999 HK	—	3.02%	21,708
11	1211 HK · 1211 HK	—	2.79%	45,149
12	992 HK · 992 HK	—	2.62%	91,963
13	6160 HK · 6160 HK	—	2.40%	14,900
14	2628 HK · 2628 HK	—	2.05%	91,927
15	2899 HK · ZIJIN MINING GROUP CO LTD - H	—	1.91%	74,000
16	3968 HK · 3968 HK	—	1.87%	48,122
17	857 HK · 857 HK	—	1.87%	260,603
18	1288 HK · 1288 HK	—	1.72%	359,602
19	9618 HK · 9618 HK	—	1.52%	19,062
20	1801 HK · 1801 HK	—	1.50%	20,500
21	1088 HK · 1088 HK	—	1.33%	39,332
22	9888 HK · 9888 HK	—	1.27%	19,256
23	2328 HK · 2328 HK	—	1.07%	84,000
24	9992 HK · 9992 HK	—	1.06%	9,000
25	9961 HK · 9961 HK	—	1.04%	4,298
26	9987 HK · 9987 HK	—	1.04%	4,250
27	175 HK · 175 HK	—	0.97%	80,083
28	386 HK · 386 HK	—	0.95%	278,214
29	2020 HK · 2020 HK	—	0.93%	17,129
30	1024 HK · 1024 HK	—	0.87%	37,324
31	1109 HK · 1109 HK	—	0.86%	39,633
32	2423 HK · 2423 HK	—	0.84%	25,600
33	9633 HK · 9633 HK	—	0.73%	24,784
34	267 HK · 267 HK	—	0.71%	71,388
35	1378 HK · 1378 HK	—	0.71%	42,500
36	1093 HK · 1093 HK	—	0.67%	99,494
37	3328 HK · 3328 HK	—	0.67%	107,902
38	9868 HK · 9868 HK	—	0.64%	20,062
39	9926 HK · 9926 HK	—	0.62%	9,000
40	2015 HK · 2015 HK	—	0.60%	16,744
41	2057 HK · 2057 HK	—	0.59%	4,750
42	1658 HK · 1658 HK	—	0.55%	134,629
43	3692 HK · 3692 HK	—	0.47%	18,000
44	9660 HK · 9660 HK	—	0.46%	143,400
45	688 HK · 688 HK	—	0.43%	46,969
46	6618 HK · 6618 HK	—	0.38%	13,810
47	2313 HK · 2313 HK	—	0.27%	10,147
48	C_HKD · CASH	—	—	8,698,894
49	C_NTD · CASH	—	—	12,485,785
50	C_USD · CASH	—	—	6,687,494
51	M_HKD · MARGIN	—	—	21,714,054
52	M_NTD · MARGIN	—	—	5,019,530

Holdings are based on the latest public portfolio disclosure available to ETF Info.

Taiwan ETF holdings FAQ

How often are Taiwan ETF holdings updated?

Update frequency depends on each issuer’s disclosure schedule. The effective portfolio date is shown at the top of this page.

Why can disclosed weights differ from today’s market value?

Published weights describe a portfolio snapshot. Subsequent price movements, cash and portfolio trades can change current exposure.

How to read this page

Portfolio weights come from the latest available public disclosure. They do not represent a live intraday portfolio and may not add to exactly 100% because of cash, derivatives, rounding or unclassified assets.