富邦投信ETF投資網

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Fund Asset

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00700 Fubon Hang Seng China Enterprises

Search Date

Net Asset Value (TWD)

1,266,423,356
Total Units Outstanding

69,483,000
NAV Per Unit (TWD)

18.23

Date: 2025/04/01

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIJ5F	2025/04H-shares INDEX Futures	76	138,749,811	10.956
Total Futures			138,749,811	10.956

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	Tencent Holdings Ltd	47,445	102,094,440	8.0616
9988 HK	ALIBABA GROUP HOLDING LTD	182,278	101,015,973	7.9764
3690 HK	MEITUAN DIANPING-CLASS B	144,521	97,430,335	7.6933
939 HK	CHINA CONSTRUCTION BANK CORP	3,277,527	96,695,315	7.6353
1810 HK	XIAOMI CORP	460,819	91,488,064	7.2241
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,497,459	58,753,138	4.6392
1211 HK	BYD Co Ltd	33,383	55,045,109	4.3465
3988 HK	BANK OF CHINA LTD	2,533,351	50,187,372	3.9629
2318 HK	Ping An Insurance Group Co of China Ltd	202,855	40,619,976	3.2074
9618 HK	JD.COM INC - CL A	52,962	36,451,090	2.8782
3968 HK	China Merchants Bank Co Ltd	118,122	22,997,294	1.8159
1024 HK	KUAISHOU TECHNOLOGY	91,124	21,845,583	1.7249
6160 HK	BEIGENE LTD	26,900	19,673,913	1.5535
1288 HK	AGRICULTURAL BANK OF CHINA LTD	884,602	17,713,397	1.3986
2015 HK	LI AUTO INC	41,744	17,644,541	1.3932
857 HK	PETROCHINA CO LTD	638,603	17,504,394	1.3821
9868 HK	XPENG INC	48,962	17,392,563	1.3733
2020 HK	ANTA SPORTS PRODUCTS LTD	42,729	15,743,984	1.2431
9999 HK	NETEASE INC	20,908	14,684,511	1.1595
2628 HK	China Life Insurance Co Ltd	224,927	14,597,089	1.1526
1088 HK	CHINA SHENHUA ENERGY CO LTD	102,332	14,134,057	1.116
2899 HK	ZIJIN MINING GROUP CO LTD - H	182,000	13,738,355	1.0848
175 HK	GEELY AUTOMOBILE HOLDINGS LT	183,083	12,991,526	1.0258
386 HK	CHINA PETROLEUM & CHEMICAL CO	728,214	12,778,561	1.009
2328 HK	PICC PROPERTY & CASUALTY CO LTD	198,000	12,393,109	0.9785
992 HK	LENOVO GROUP LTD	243,963	11,061,896	0.8734
9961 HK	TRIP.COM GROUP LTD	5,198	10,981,131	0.867
1109 HK	China Resources Land Ltd	97,133	10,741,074	0.8481
9888 HK	BAIDU INC	25,706	9,768,000	0.7713
2057 HK	ZTO EXPRESS CAYMAN INC	13,500	8,985,888	0.7095
9633 HK	NONGFU SPRING CO LTD-H	60,984	8,657,423	0.6836
3328 HK	BANK OF COMMUNICATIONS CO LTD	264,902	7,939,688	0.6269
2319 HK	CHINA MENGNIU DAIRY CO	94,850	7,864,437	0.6209
6690 HK	HAIER SMART HOME CO LTD	73,580	7,775,281	0.6139
267 HK	CITIC LTD	176,388	7,297,496	0.5762
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	21,608	6,693,189	0.5285
688 HK	CHINA OVERSEAS LAND & INVEST	115,969	6,575,384	0.5192
2688 HK	ENN ENERGY HOLDINGS LTD	23,328	6,473,989	0.5112
2313 HK	Shenzhou International Group Holdings Ltd	25,047	6,394,962	0.5049
1658 HK	Postal Savings Bank of China Co Ltd	300,629	6,199,535	0.4895
291 HK	CHINA RESOURCES BEER HOLDING	49,034	5,924,680	0.4678
1093 HK	CSPC Pharmaceutical Group Ltd	247,494	5,790,637	0.4572
1519 HK	J&T GLOBAL EXPRESS LTD	215,000	5,076,270	0.4008
6618 HK	JD HEALTH INTERNATIONAL INC	33,910	4,770,505	0.3766
6862 HK	HAIDILAO INTERNATIONAL HOLDI	59,294	4,526,467	0.3574
9901 HK	NEW ORIENTAL EDUCATION & TECHN	20,600	3,254,243	0.2569
Total Stocks			1,128,365,864	89.0965

Holdings	Cash
Margin (HKD)	48,526,791
Cash (HKD)	4,282,949
Cash (TWD)	83,380,718
Cash (USD)	2,363,142

特別注意事項

參考匯率：
1 USD = 7.78140 HKD 更新時間：20250401
1 USD = 33.2230 TWD 更新時間：20250401

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。