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)

1,078,153,812
Total Units Outstanding

64,983,000
NAV Per Unit (TWD)

16.59

Date: 2025/06/04

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIM5F	2025/06H-shares INDEX Futures	73	118,898,202	11.0279
Total Futures			118,898,202	11.0279

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
1810 HK	XIAOMI CORP	432,819	88,397,924	8.199
700 HK	TENCENT HOLDINGS LTD	44,545	87,147,907	8.083
939 HK	CHINA CONSTRUCTION BANK CORP	3,079,527	84,958,972	7.88
9988 HK	ALIBABA GROUP HOLDING LTD	171,278	75,002,241	6.9565
3690 HK	MEITUAN DIANPING-CLASS B	135,721	72,967,453	6.7678
1211 HK	BYD Co Ltd	34,883	54,142,934	5.0218
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,346,459	52,182,393	4.8399
3988 HK	BANK OF CHINA LTD	2,380,351	41,748,582	3.8722
2318 HK	Ping An Insurance Group Co of China Ltd	190,855	33,400,815	3.0979
9618 HK	JD.COM INC - CL A	49,762	24,471,716	2.2697
3968 HK	China Merchants Bank Co Ltd	111,122	21,187,935	1.9652
2015 HK	LI AUTO INC	39,244	17,454,776	1.6189
1024 HK	KUAISHOU TECHNOLOGY	85,524	16,960,685	1.5731
1288 HK	AGRICULTURAL BANK OF CHINA LTD	831,602	16,650,790	1.5443
857 HK	PETROCHINA CO LTD	600,603	15,559,844	1.4431
6160 HK	BEIGENE LTD	25,300	15,071,437	1.3978
9999 HK	NETEASE INC	19,708	15,008,520	1.392
2020 HK	ANTA SPORTS PRODUCTS LTD	40,129	14,658,997	1.3596
9868 HK	XPENG INC	45,962	13,786,583	1.2787
2628 HK	China Life Insurance Co Ltd	211,927	13,264,419	1.2302
1088 HK	CHINA SHENHUA ENERGY CO LTD	96,332	12,275,931	1.1386
175 HK	GEELY AUTOMOBILE HOLDINGS LT	172,083	11,980,485	1.1112
2899 HK	ZIJIN MINING GROUP CO LTD - H	170,000	11,809,482	1.0953
386 HK	CHINA PETROLEUM & CHEMICAL CO	684,214	11,189,837	1.0378
2328 HK	PICC PROPERTY & CASUALTY CO LTD	186,000	10,561,359	0.9795
9961 HK	TRIP.COM GROUP LTD	4,848	8,995,583	0.8343
1109 HK	China Resources Land Ltd	91,133	8,810,169	0.8171
9633 HK	NONGFU SPRING CO LTD-H	57,384	8,551,522	0.7931
992 HK	LENOVO GROUP LTD	229,963	7,829,314	0.7261
9888 HK	BAIDU INC	24,156	7,665,716	0.711
1093 HK	CSPC Pharmaceutical Group Ltd	231,494	7,120,716	0.6604
3328 HK	BANK OF COMMUNICATIONS CO LTD	248,902	6,638,529	0.6157
2057 HK	ZTO EXPRESS CAYMAN INC	12,700	6,473,625	0.6004
267 HK	CITIC LTD	165,388	6,370,193	0.5908
2319 HK	CHINA MENGNIU DAIRY CO	88,850	6,097,500	0.5655
6690 HK	HAIER SMART HOME CO LTD	69,180	6,053,466	0.5614
2688 HK	ENN ENERGY HOLDINGS LTD	22,528	5,621,133	0.5213
1658 HK	Postal Savings Bank of China Co Ltd	282,629	5,529,358	0.5128
688 HK	CHINA OVERSEAS LAND & INVEST	108,969	5,412,954	0.502
1519 HK	J&T GLOBAL EXPRESS LTD	202,000	5,310,408	0.4925
2313 HK	Shenzhou International Group Holdings Ltd	23,547	4,872,167	0.4518
6618 HK	JD HEALTH INTERNATIONAL INC	31,860	4,857,432	0.4505
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	20,208	4,671,611	0.4332
291 HK	CHINA RESOURCES BEER HOLDING	46,034	4,511,844	0.4184
6862 HK	HAIDILAO INTERNATIONAL HOLDI	55,294	3,203,061	0.297
9901 HK	NEW ORIENTAL EDUCATION & TECHN	19,300	2,643,836	0.2452
Total Stocks			959,082,154	88.9536

Holdings	Cash
Margin (HKD)	53,291,790
Margin (TWD)	5,000,000
Cash (HKD)	21,825,773
Cash (TWD)	53,974,550
Cash (USD)	3,067,277
Payables For Units Redeemed (TWD)	33,026,620

特別注意事項

參考匯率：
1 USD = 7.84670 HKD 更新時間：20250604
1 USD = 29.9830 TWD 更新時間：20250604

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。