Fubon Hang Seng China Enterprises ETF (TPE:00700)

Assets	529.95M
Expense Ratio	0.68%
PE Ratio	10.88
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-7.58%

Volume	119,069
Open	17.02
Previous Close	17.02
Day's Range	17.02 - 17.25
52-Week Low	14.96
52-Week High	19.30
Beta	0.63
Holdings	n/a
Inception Date	Jul 28, 2017

About 00700

00700.TW was created on 2017-07-28 by Fubon. The fund's investment portfolio concentrates primarily on large cap equity. Closely track the performance of C Hang Seng China Enterprises Index.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Taiwan Stock Exchange
• Ticker Symbol: 00700
• Provider: Fubon
• Index Tracked: Hang Seng Index

Performance

00700 had a total return of -7.58% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.40%.

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error