TAIWAN-LISTED ETF
Fuh Hwa Hang Seng ETF
00649Public market and portfolio disclosure data. Latest market date: not available.
00649 holds 54 disclosed positions
Latest disclosed portfolio holdings and sector allocation.
Holdings date: Dec 27, 2019
Sector allocation
No data is currently available.
Asset allocation
Complete holdings
54 positions shown · sortable source data ordered by portfolio weight.
| # | Security | Industry | Weight | Shares |
|---|---|---|---|---|
| 1 | 201912HSI · 201912HSI | — | 12.03% | 2 |
| 2 | 700 HK · 700 HK | — | 9.17% | 5,600 |
| 3 | 1299 HK · 1299 HK | — | 8.63% | 25,000 |
| 4 | 5 HK · 5 HK | — | 8.61% | 33,200 |
| 5 | 939 HK · 939 HK | — | 6.89% | 239,000 |
| 6 | C_NTD · CASH | — | 6.41% | 5,813,249 |
| 7 | 2318 HK · 2318 HK | — | 4.90% | 12,500 |
| 8 | 1398 HK · 1398 HK | — | 4.19% | 164,000 |
| 9 | 941 HK · 941 HK | — | 3.76% | 13,500 |
| 10 | 388 HK · 388 HK | — | 2.85% | 2,600 |
| 11 | M_NTD · MARGIN | — | 2.78% | 2,518,764 |
| 12 | 3988 HK · 3988 HK | — | 2.51% | 176,000 |
| 13 | C_HKD · CASH | — | 2.41% | 564,357 |
| 14 | 883 HK · 883 HK | — | 2.19% | 40,000 |
| 15 | M_HKD · MARGIN | — | 2.16% | 506,240 |
| 16 | 1 HK · 1 HK | — | 1.92% | 6,000 |
| 17 | 823 HK · 823 HK | — | 1.57% | 4,500 |
| 18 | 2628 HK · 2628 HK | — | 1.46% | 16,000 |
| 19 | 3 HK · 3 HK | — | 1.43% | 22,028 |
| 20 | 2 HK · 2 HK | — | 1.42% | 4,000 |
| 21 | 1113 HK · 1113 HK | — | 1.41% | 6,000 |
| 22 | 16 HK · 16 HK | — | 1.25% | 2,500 |
| 23 | 27 HK · 27 HK | — | 1.23% | 5,000 |
| 24 | 11 HK · 11 HK | — | 1.18% | 1,700 |
| 25 | 1928 HK · 1928 HK | — | 1.13% | 6,400 |
| 26 | 688 HK · 688 HK | — | 1.03% | 8,000 |
| 27 | 1109 HK · 1109 HK | — | 0.97% | 6,000 |
| 28 | 669 HK · 669 HK | — | 0.94% | 3,500 |
| 29 | 2382 HK · 2382 HK | — | 0.93% | 1,600 |
| 30 | 2388 HK · 2388 HK | — | 0.93% | 8,000 |
| 31 | 2007 HK · 2007 HK | — | 0.90% | 17,000 |
| 32 | 2319 HK · 2319 HK | — | 0.82% | 6,000 |
| 33 | 2313 HK · 2313 HK | — | 0.80% | 1,700 |
| 34 | 1093 HK · 1093 HK | — | 0.80% | 10,000 |
| 35 | 175 HK · 175 HK | — | 0.77% | 12,000 |
| 36 | 857 HK · 857 HK | — | 0.77% | 46,000 |
| 37 | 6 HK · 6 HK | — | 0.74% | 3,000 |
| 38 | 1177 HK · 1177 HK | — | 0.72% | 15,000 |
| 39 | 288 HK · 288 HK | — | 0.69% | 20,000 |
| 40 | 66 HK · 66 HK | — | 0.69% | 3,500 |
| 41 | 17 HK · 17 HK | — | 0.63% | 14,000 |
| 42 | 1997 HK · 1997 HK | — | 0.59% | 3,000 |
| 43 | 267 HK · 267 HK | — | 0.57% | 13,000 |
| 44 | 1088 HK · 1088 HK | — | 0.52% | 7,500 |
| 45 | 12 HK · 12 HK | — | 0.49% | 3,029 |
| 46 | 1038 HK · 1038 HK | — | 0.47% | 2,000 |
| 47 | 3328 HK · 3328 HK | — | 0.45% | 19,000 |
| 48 | 2018 HK · 2018 HK | — | 0.43% | 1,500 |
| 49 | 762 HK · 762 HK | — | 0.43% | 14,000 |
| 50 | 151 HK · 151 HK | — | 0.38% | 12,000 |
| 51 | 1044 HK · 1044 HK | — | 0.36% | 1,500 |
| 52 | 19 HK · 19 HK | — | 0.31% | 1,000 |
| 53 | 101 HK · 101 HK | — | 0.29% | 4,000 |
| 54 | 83 HK · 83 HK | — | 0.29% | 6,000 |
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.