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)

1,051,073,017
Total Units Outstanding

62,483,000
NAV Per Unit (TWD)

16.82

Date: 2025/06/24

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIM5F	2025/06H-shares INDEX Futures	67	110,336,290	10.4974
Total Futures			110,336,290	10.4974

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
1810 HK	XIAOMI CORP	406,219	87,053,504	8.2823
939 HK	CHINA CONSTRUCTION BANK CORP	2,823,527	85,073,772	8.0939
700 HK	TENCENT HOLDINGS LTD	42,745	82,024,439	7.8038
9988 HK	ALIBABA GROUP HOLDING LTD	189,678	80,510,892	7.6598
3690 HK	MEITUAN DIANPING-CLASS B	143,521	70,270,423	6.6855
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,151,459	51,859,319	4.9339
1211 HK	BYD Co Ltd	96,149	47,148,678	4.4857
3988 HK	BANK OF CHINA LTD	2,182,351	38,548,830	3.6675
2318 HK	Ping An Insurance Group Co of China Ltd	174,855	32,894,805	3.1296
9999 HK	NETEASE INC	36,108	28,449,778	2.7067
9618 HK	JD.COM INC - CL A	45,612	21,748,363	2.0691
3968 HK	China Merchants Bank Co Ltd	101,622	21,031,449	2.0009
1024 HK	KUAISHOU TECHNOLOGY	78,724	17,626,771	1.677
1288 HK	AGRICULTURAL BANK OF CHINA LTD	761,602	16,436,012	1.5637
2015 HK	LI AUTO INC	36,344	15,289,724	1.4546
6160 HK	BEONE MEDICINES LTD	23,500	14,240,907	1.3548
2628 HK	China Life Insurance Co Ltd	193,927	14,081,830	1.3397
857 HK	PETROCHINA CO LTD	550,603	13,873,258	1.3199
2020 HK	ANTA SPORTS PRODUCTS LTD	36,529	12,836,103	1.2212
9961 HK	TRIP.COM GROUP LTD	7,148	12,222,334	1.1628
9868 HK	XPENG INC	42,162	12,179,525	1.1587
1088 HK	CHINA SHENHUA ENERGY CO LTD	83,832	10,798,158	1.0273
2899 HK	ZIJIN MINING GROUP CO LTD - H	148,000	10,735,734	1.0214
9888 HK	BAIDU INC	33,206	10,517,834	1.0006
2328 HK	PICC PROPERTY & CASUALTY CO LTD	172,000	10,325,962	0.9824
175 HK	GEELY AUTOMOBILE HOLDINGS LT	158,083	10,121,569	0.9629
386 HK	CHINA PETROLEUM & CHEMICAL CO	628,214	9,677,087	0.9206
1109 HK	China Resources Land Ltd	83,633	8,457,378	0.8046
9633 HK	NONGFU SPRING CO LTD-H	52,584	7,733,719	0.7357
992 HK	LENOVO GROUP LTD	209,963	7,330,545	0.6974
267 HK	CITIC LTD	151,388	6,625,388	0.6303
3328 HK	BANK OF COMMUNICATIONS CO LTD	228,902	6,491,698	0.6176
1093 HK	CSPC Pharmaceutical Group Ltd	211,494	6,356,451	0.6047
2057 HK	ZTO EXPRESS CAYMAN INC	11,550	5,981,339	0.569
1658 HK	Postal Savings Bank of China Co Ltd	284,629	5,971,014	0.568
6690 HK	HAIER SMART HOME CO LTD	63,380	5,526,078	0.5257
688 HK	CHINA OVERSEAS LAND & INVEST	99,969	5,105,506	0.4857
2319 HK	CHINA MENGNIU DAIRY CO	81,850	5,037,145	0.4792
2688 HK	ENN ENERGY HOLDINGS LTD	20,628	4,910,073	0.4671
1519 HK	J&T GLOBAL EXPRESS LTD	186,400	4,766,828	0.4535
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	18,608	4,737,619	0.4507
6618 HK	JD HEALTH INTERNATIONAL INC	29,210	4,532,550	0.4312
2313 HK	Shenzhou International Group Holdings Ltd	21,547	4,309,185	0.4099
291 HK	CHINA RESOURCES BEER HOLDING	42,534	3,916,777	0.3726
9901 HK	NEW ORIENTAL EDUCATION & TECHN	19,900	3,050,431	0.2902
6862 HK	HAIDILAO INTERNATIONAL HOLDI	51,294	2,886,230	0.2745
Total Stocks			941,303,014	89.5539

Holdings	Cash
Margin (HKD)	55,470,273
Margin (TWD)	5,003,470
Cash (HKD)	13,516,928
Cash (TWD)	38,610,069
Cash (USD)	3,104,373
Payables For Units Redeemed (TWD)	25,147,216

特別注意事項

參考匯率：
1 USD = 7.84990 HKD 更新時間：20250624
1 USD = 29.5650 TWD 更新時間：20250624

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。