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)

1,127,455,371
Total Units Outstanding

60,483,000
NAV Per Unit (TWD)

18.64

Date: 2025/09/18

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIU5F	2025/09H-shares INDEX Futures	67	122,559,198	10.8704
Total Futures			122,559,198	10.8704

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
9988 HK	ALIBABA GROUP HOLDING LTD	166,078	101,768,881	9.0264
700 HK	TENCENT HOLDINGS LTD	37,245	92,501,915	8.2044
1810 HK	XIAOMI CORP	400,619	88,106,861	7.8146
939 HK	CHINA CONSTRUCTION BANK CORP	2,746,527	81,281,746	7.2093
3690 HK	MEITUAN DIANPING-CLASS B	139,621	56,983,736	5.0541
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,093,459	47,862,972	4.2452
1211 HK	BYD Co Ltd	93,649	40,865,796	3.6246
2318 HK	Ping An Insurance Group Co of China Ltd	170,355	35,752,164	3.171
9999 HK	NETEASE INC	35,108	32,650,382	2.8959
3988 HK	BANK OF CHINA LTD	1,804,351	30,573,338	2.7117
9618 HK	JD.COM INC - CL A	44,412	23,074,063	2.0465
6160 HK	BEONE MEDICINES LTD	28,900	22,583,795	2.003
1024 HK	KUAISHOU TECHNOLOGY	76,124	22,484,247	1.9942
9992 HK	POP MART INTERNATIONAL GROUP L	18,800	19,433,097	1.7236
3968 HK	China Merchants Bank Co Ltd	99,122	17,930,495	1.5903
9888 HK	BAIDU INC	32,306	16,596,977	1.472
2628 HK	China Life Insurance Co Ltd	188,927	16,298,461	1.4455
9961 HK	TRIP.COM GROUP LTD	6,948	16,086,875	1.4268
2899 HK	ZIJIN MINING GROUP CO LTD - H	144,000	15,765,097	1.3982
1288 HK	AGRICULTURAL BANK OF CHINA LTD	741,602	15,377,417	1.3639
857 HK	PETROCHINA CO LTD	534,603	15,014,668	1.3317
2015 HK	LI AUTO INC	35,344	13,919,101	1.2345
2020 HK	ANTA SPORTS PRODUCTS LTD	35,729	13,034,077	1.156
9868 HK	XPENG INC	41,162	12,953,936	1.1489
1088 HK	CHINA SHENHUA ENERGY CO LTD	81,332	11,931,018	1.0582
2328 HK	PICC PROPERTY & CASUALTY CO LTD	176,000	11,826,608	1.0489
175 HK	GEELY AUTOMOBILE HOLDINGS LT	154,083	11,212,211	0.9944
9633 HK	NONGFU SPRING CO LTD-H	51,184	10,633,010	0.943
1109 HK	China Resources Land Ltd	81,633	9,947,731	0.8823
386 HK	CHINA PETROLEUM & CHEMICAL CO	578,214	9,260,547	0.8213
992 HK	LENOVO GROUP LTD	187,963	8,660,278	0.7681
1093 HK	CSPC Pharmaceutical Group Ltd	205,494	8,060,924	0.7149
6618 HK	JD HEALTH INTERNATIONAL INC	28,410	7,473,566	0.6628
267 HK	CITIC LTD	147,388	6,956,162	0.6169
6690 HK	HAIER SMART HOME CO LTD	61,580	6,379,667	0.5658
2057 HK	ZTO EXPRESS CAYMAN INC	11,250	6,349,734	0.5631
1658 HK	Postal Savings Bank of China Co Ltd	277,629	6,143,397	0.5448
3328 HK	BANK OF COMMUNICATIONS CO LTD	221,902	5,751,534	0.5101
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	18,108	5,737,228	0.5088
688 HK	CHINA OVERSEAS LAND & INVEST	97,469	5,392,004	0.4782
2313 HK	Shenzhou International Group Holdings Ltd	20,947	5,024,134	0.4456
2688 HK	ENN ENERGY HOLDINGS LTD	20,128	4,995,109	0.443
2319 HK	CHINA MENGNIU DAIRY CO	79,850	4,661,352	0.4134
291 HK	CHINA RESOURCES BEER HOLDING	41,034	4,371,752	0.3877
9901 HK	NEW ORIENTAL EDUCATION & TECHN	19,400	3,099,556	0.2749
6862 HK	HAIDILAO INTERNATIONAL HOLDI	49,294	2,500,026	0.2217
Total Stocks			1,005,267,645	89.1602

Holdings	Cash
Margin (HKD)	66,635,813
Margin (TWD)	5,003,470
Cash (HKD)	9,918,444
Cash (TWD)	52,471,014
Cash (USD)	4,736,891
Payables For Units Redeemed (TWD)	28,035,515

特別注意事項

參考匯率：
1 USD = 7.77760 HKD 更新時間：20250918
1 USD = 30.0880 TWD 更新時間：20250918

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。