TAIWAN-LISTED ETF

Fubon Hang Seng China Enterprises ETF

00700

Public market and portfolio disclosure data. Latest market date: 2026-07-31.

17.99TWD-0.06

00700 holds 52 disclosed positions

Latest disclosed portfolio holdings and sector allocation.

Holdings date: Jul 30, 2026

Largest position10.69%

Top 10 concentration59.35%

Disclosed positions52

Sectors reported0

Sector allocation

No data is currently available.

Asset allocation

Other assets

89.20%

Other assets

10.69%

Complete holdings

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

#	Security	Industry	Weight	Shares
1	202608HHIQ6F · 202608HHIQ6F	—	10.69%	38
2	939 HK · 939 HK	—	8.11%	1,335,527
3	700 HK · 700 HK	—	7.97%	26,045
4	9988 HK · 9988 HK	—	6.94%	95,678
5	1398 HK · 1398 HK	—	5.68%	1,145,459
6	1810 HK · 1810 HK	—	5.08%	252,219
7	3690 HK · 3690 HK	—	4.64%	77,221
8	3988 HK · 3988 HK	—	3.55%	987,351
9	2318 HK · 2318 HK	—	3.54%	92,855
10	1211 HK · 1211 HK	—	3.15%	51,149
11	9999 HK · 9999 HK	—	2.95%	22,008
12	6160 HK · 6160 HK	—	2.14%	16,800
13	2628 HK · 2628 HK	—	1.93%	102,927
14	857 HK · 857 HK	—	1.93%	292,603
15	9618 HK · 9618 HK	—	1.85%	22,112
16	3968 HK · 3968 HK	—	1.80%	54,122
17	2899 HK · ZIJIN MINING GROUP CO LTD - H	—	1.77%	84,000
18	1288 HK · 1288 HK	—	1.71%	405,602
19	9888 HK · 9888 HK	—	1.39%	21,006
20	992 HK · 992 HK	—	1.33%	93,963
21	1801 HK · 1801 HK	—	1.31%	23,000
22	1088 HK · 1088 HK	—	1.26%	44,332
23	175 HK · 175 HK	—	1.20%	90,083
24	1024 HK · 1024 HK	—	1.18%	42,324
25	9987 HK · 9987 HK	—	1.16%	4,900
26	9992 HK · 9992 HK	—	1.08%	10,200
27	2328 HK · 2328 HK	—	1.05%	96,000
28	2020 HK · 2020 HK	—	1.00%	19,329
29	1109 HK · 1109 HK	—	0.98%	44,633
30	9961 HK · 9961 HK	—	0.92%	3,848
31	386 HK · 386 HK	—	0.91%	314,214
32	9633 HK · 9633 HK	—	0.83%	27,984
33	2423 HK · 2423 HK	—	0.83%	29,400
34	1378 HK · 1378 HK	—	0.76%	48,500
35	9868 HK · 9868 HK	—	0.74%	22,562
36	2015 HK · 2015 HK	—	0.68%	19,444
37	2057 HK · 2057 HK	—	0.66%	5,350
38	267 HK · 267 HK	—	0.65%	80,388
39	1093 HK · 1093 HK	—	0.62%	111,494
40	3328 HK · 3328 HK	—	0.61%	121,902
41	9926 HK · 9926 HK	—	0.60%	10,000
42	9660 HK · 9660 HK	—	0.55%	162,600
43	1658 HK · 1658 HK	—	0.50%	151,629
44	688 HK · 688 HK	—	0.47%	52,969
45	3692 HK · 3692 HK	—	0.46%	22,000
46	6618 HK · 6618 HK	—	0.40%	15,610
47	2313 HK · 2313 HK	—	0.33%	11,447
48	C_HKD · CASH	—	—	19,042,441
49	C_NTD · CASH	—	—	9,642,885
50	C_USD · CASH	—	—	6,724,404
51	M_HKD · MARGIN	—	—	25,511,894
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.