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)

1,028,494,750
Total Units Outstanding

62,483,000
NAV Per Unit (TWD)

16.46

Date: 2025/06/30

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIN5F	2025/07H-shares INDEX Futures	67	108,083,925	10.5089
Total Futures			108,083,925	10.5089

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
1810 HK	XIAOMI CORP	406,219	90,635,163	8.8124
939 HK	CHINA CONSTRUCTION BANK CORP	2,823,527	83,227,036	8.0921
700 HK	TENCENT HOLDINGS LTD	42,745	80,020,379	7.7803
9988 HK	ALIBABA GROUP HOLDING LTD	189,678	77,511,582	7.5364
3690 HK	MEITUAN DIANPING-CLASS B	143,521	66,928,921	6.5074
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,151,459	49,804,750	4.8424
1211 HK	BYD Co Ltd	96,149	43,835,722	4.2621
3988 HK	BANK OF CHINA LTD	2,182,351	37,037,081	3.601
2318 HK	Ping An Insurance Group Co of China Ltd	174,855	32,440,722	3.1541
9999 HK	NETEASE INC	36,108	28,355,231	2.7569
9618 HK	JD.COM INC - CL A	45,612	21,711,856	2.111
3968 HK	China Merchants Bank Co Ltd	101,622	20,744,916	2.017
1024 HK	KUAISHOU TECHNOLOGY	78,724	18,546,338	1.8032
1288 HK	AGRICULTURAL BANK OF CHINA LTD	761,602	15,873,160	1.5433
2015 HK	LI AUTO INC	36,344	14,473,175	1.4072
857 HK	PETROCHINA CO LTD	550,603	13,832,148	1.3448
2628 HK	China Life Insurance Co Ltd	193,927	13,597,732	1.3221
6160 HK	BEONE MEDICINES LTD	23,500	12,926,757	1.2568
2020 HK	ANTA SPORTS PRODUCTS LTD	36,529	12,847,449	1.2491
9961 HK	TRIP.COM GROUP LTD	7,148	12,131,002	1.1794
9868 HK	XPENG INC	42,162	11,078,302	1.0771
2899 HK	ZIJIN MINING GROUP CO LTD - H	148,000	11,043,923	1.0737
9888 HK	BAIDU INC	33,206	10,313,123	1.0027
2328 HK	PICC PROPERTY & CASUALTY CO LTD	172,000	9,730,145	0.946
386 HK	CHINA PETROLEUM & CHEMICAL CO	628,214	9,609,410	0.9343
1088 HK	CHINA SHENHUA ENERGY CO LTD	83,832	9,500,455	0.9237
175 HK	GEELY AUTOMOBILE HOLDINGS LT	158,083	9,389,995	0.9129
1109 HK	China Resources Land Ltd	83,633	8,279,548	0.805
9633 HK	NONGFU SPRING CO LTD-H	52,584	7,847,752	0.763
992 HK	LENOVO GROUP LTD	209,963	7,361,070	0.7157
3328 HK	BANK OF COMMUNICATIONS CO LTD	228,902	6,218,988	0.6046
267 HK	CITIC LTD	151,388	6,073,758	0.5905
1093 HK	CSPC Pharmaceutical Group Ltd	211,494	6,060,886	0.5892
2057 HK	ZTO EXPRESS CAYMAN INC	11,550	5,953,592	0.5788
1658 HK	Postal Savings Bank of China Co Ltd	284,629	5,805,064	0.5644
6690 HK	HAIER SMART HOME CO LTD	63,380	5,295,609	0.5148
688 HK	CHINA OVERSEAS LAND & INVEST	99,969	5,067,453	0.4927
2319 HK	CHINA MENGNIU DAIRY CO	81,850	4,904,467	0.4768
2688 HK	ENN ENERGY HOLDINGS LTD	20,628	4,813,622	0.468
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	18,608	4,802,789	0.4669
1519 HK	J&T GLOBAL EXPRESS LTD	186,400	4,703,519	0.4573
6618 HK	JD HEALTH INTERNATIONAL INC	29,210	4,674,631	0.4545
2313 HK	Shenzhou International Group Holdings Ltd	21,547	4,474,745	0.435
291 HK	CHINA RESOURCES BEER HOLDING	42,534	3,957,524	0.3847
9901 HK	NEW ORIENTAL EDUCATION & TECHN	19,900	3,121,749	0.3035
6862 HK	HAIDILAO INTERNATIONAL HOLDI	51,294	2,844,462	0.2765
Total Stocks			919,407,701	89.3913

Holdings	Cash
Margin (HKD)	53,943,042
Margin (TWD)	5,003,470
Cash (HKD)	16,273,296
Cash (TWD)	43,475,693
Cash (USD)	3,062,849
Payables For Units Redeemed (TWD)	16,821,744

特別注意事項

參考匯率：
1 USD = 7.84980 HKD 更新時間：20250630
1 USD = 29.2150 TWD 更新時間：20250630

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。