富邦投信ETF投資網

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00700 Fubon Hang Seng China Enterprises

Search Date

Net Asset Value (TWD)

658,363,193
Total Units Outstanding

43,983,000
NAV Per Unit (TWD)

14.97

Date: 2025/01/22

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIG5F	2025/02H-shares INDEX Futures	53	80,415,808	12.2145
Total Futures			80,415,808	12.2145

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	2,033,527	52,008,335	7.8996
9988 HK	ALIBABA GROUP HOLDING LTD	145,278	50,233,229	7.63
700 HK	Tencent Holdings Ltd	30,345	48,939,403	7.4334
1810 HK	XIAOMI CORP	328,219	48,736,894	7.4027
3690 HK	MEITUAN DIANPING-CLASS B	74,121	47,547,811	7.2221
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,468,459	30,761,718	4.6724
3988 HK	BANK OF CHINA LTD	1,571,351	25,712,377	3.9055
1211 HK	BYD Co Ltd	20,883	24,297,662	3.6906
2318 HK	Ping An Insurance Group Co of China Ltd	125,855	22,208,634	3.3733
9618 HK	JD.COM INC - CL A	32,862	20,956,204	3.183
3968 HK	China Merchants Bank Co Ltd	73,122	12,611,052	1.9155
857 HK	PETROCHINA CO LTD	396,603	9,976,463	1.5153
2015 HK	LI AUTO INC	25,944	9,898,369	1.5034
1024 HK	KUAISHOU TECHNOLOGY	57,024	9,702,768	1.4737
1288 HK	AGRICULTURAL BANK OF CHINA LTD	548,602	9,576,899	1.4546
2020 HK	ANTA SPORTS PRODUCTS LTD	26,529	9,016,784	1.3695
9999 HK	NETEASE INC	13,008	8,470,341	1.2865
386 HK	CHINA PETROLEUM & CHEMICAL CO	458,214	8,191,750	1.2442
1088 HK	CHINA SHENHUA ENERGY CO LTD	63,332	8,165,318	1.2402
2628 HK	China Life Insurance Co Ltd	139,927	8,063,833	1.2248
9868 HK	XPENG INC	30,362	7,388,447	1.1222
9961 HK	TRIP.COM GROUP LTD	3,198	7,035,575	1.0686
175 HK	GEELY AUTOMOBILE HOLDINGS LT	113,083	6,764,199	1.0274
2899 HK	ZIJIN MINING GROUP CO LTD - H	106,000	6,616,971	1.005
2328 HK	PICC PROPERTY & CASUALTY CO LTD	124,000	6,374,004	0.9681
1109 HK	China Resources Land Ltd	60,133	5,881,056	0.8932
992 HK	LENOVO GROUP LTD	151,963	5,848,956	0.8884
9633 HK	NONGFU SPRING CO LTD-H	37,784	5,483,356	0.8328
267 HK	CITIC LTD	136,388	4,956,891	0.7529
6690 HK	HAIER SMART HOME CO LTD	45,580	4,850,810	0.7367
9888 HK	BAIDU INC	13,306	4,486,115	0.6814
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	14,408	4,233,403	0.643
3328 HK	BANK OF COMMUNICATIONS CO LTD	164,902	4,168,884	0.6332
2319 HK	CHINA MENGNIU DAIRY CO	58,850	3,787,541	0.5752
2313 HK	Shenzhou International Group Holdings Ltd	15,547	3,770,208	0.5726
688 HK	CHINA OVERSEAS LAND & INVEST	71,969	3,717,605	0.5646
1519 HK	J&T GLOBAL EXPRESS LTD	133,800	3,444,506	0.5231
2688 HK	ENN ENERGY HOLDINGS LTD	14,928	3,346,942	0.5083
1658 HK	Postal Savings Bank of China Co Ltd	167,629	3,201,286	0.4862
291 HK	CHINA RESOURCES BEER HOLDING	30,534	3,005,516	0.4565
1093 HK	CSPC Pharmaceutical Group Ltd	155,494	2,864,885	0.4351
2331 HK	LI NING CO LTD	43,657	2,861,151	0.4345
6618 HK	JD HEALTH INTERNATIONAL INC	21,010	2,602,740	0.3953
1177 HK	SINO BIOPHARMACEUTICAL	194,021	2,366,825	0.3595
6862 HK	HAIDILAO INTERNATIONAL HOLDI	36,294	2,140,436	0.3251
9901 HK	NEW ORIENTAL EDUCATION & TECHN	12,800	1,906,043	0.2895
Total Stocks			578,180,195	87.8187

Holdings	Cash
Margin (HKD)	31,262,939
Cash (HKD)	9,966,311
Cash (TWD)	54,442,451
Cash (USD)	2,126,046
Payables For Units Redeemed (TWD)	214,134,312

特別注意事項

參考匯率：
1 USD = 7.78940 HKD 更新時間：20250122
1 USD = 32.7660 TWD 更新時間：20250122

富邦恒生國企基金評價匯率：依信託契約第三十一條第二項所訂，本基金國外資產淨值之匯率兌換，由外幣轉換為美元，再由美元轉換為新臺幣，應以計算日台北時間截至下午三時由彭博資訊（Bloomberg）所取得匯率為計算依據。如當日無法取得彭博資訊(Bloomberg)所提供之匯率，以路透社(Reuters)所提供之匯率替代之。如均無法取得前述匯率時，則以彭博資訊(Bloomberg)最近之收盤匯率為準。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款，其匯率以實際匯款時之匯率為準。