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)

1,092,087,003
Total Units Outstanding

59,483,000
NAV Per Unit (TWD)

18.36

Date: 2025/10/31

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIX5F	2025/11H-shares INDEX Futures	67	121,660,058	11.1401
Total Futures			121,660,058	11.1401

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
9988 HK	ALIBABA GROUP HOLDING LTD	162,378	106,067,445	9.7123
700 HK	TENCENT HOLDINGS LTD	36,545	90,946,597	8.3277
939 HK	CHINA CONSTRUCTION BANK CORP	2,690,527	81,966,412	7.5054
1810 HK	XIAOMI CORP	392,619	67,106,240	6.1447
3690 HK	MEITUAN DIANPING-CLASS B	136,821	55,215,470	5.0559
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,050,459	48,837,725	4.4719
2318 HK	Ping An Insurance Group Co of China Ltd	166,855	37,067,801	3.3942
1211 HK	BYD Co Ltd	91,649	36,478,213	3.3402
3988 HK	BANK OF CHINA LTD	1,768,351	30,784,279	2.8188
9999 HK	NETEASE INC	34,408	29,541,124	2.705
9618 HK	JD.COM INC - CL A	43,512	21,966,839	2.0114
1024 HK	KUAISHOU TECHNOLOGY	74,624	21,361,164	1.9559
6160 HK	BEONE MEDICINES LTD	28,400	20,877,183	1.9116
3968 HK	China Merchants Bank Co Ltd	97,122	18,690,418	1.7114
2899 HK	ZIJIN MINING GROUP CO LTD - H	142,000	18,113,035	1.6585
2628 HK	China Life Insurance Co Ltd	184,927	17,940,255	1.6427
1288 HK	AGRICULTURAL BANK OF CHINA LTD	726,602	17,018,690	1.5583
857 HK	PETROCHINA CO LTD	524,603	16,646,119	1.5242
9992 HK	POP MART INTERNATIONAL GROUP L	18,400	16,132,268	1.4771
9888 HK	BAIDU INC	31,656	14,728,930	1.3486
9961 HK	TRIP.COM GROUP LTD	6,798	14,618,020	1.3385
9868 HK	XPENG INC	40,262	13,890,558	1.2719
1088 HK	CHINA SHENHUA ENERGY CO LTD	79,832	12,779,408	1.1701
2328 HK	PICC PROPERTY & CASUALTY CO LTD	172,000	12,494,215	1.144
2020 HK	ANTA SPORTS PRODUCTS LTD	34,929	11,193,838	1.0249
2015 HK	LI AUTO INC	34,644	10,931,168	1.0009
175 HK	GEELY AUTOMOBILE HOLDINGS LT	150,083	10,925,898	1.0004
9633 HK	NONGFU SPRING CO LTD-H	50,184	10,245,256	0.9381
386 HK	CHINA PETROLEUM & CHEMICAL CO	568,214	9,284,741	0.8501
1109 HK	China Resources Land Ltd	79,633	8,840,739	0.8095
992 HK	LENOVO GROUP LTD	185,963	8,358,199	0.7653
267 HK	CITIC LTD	144,388	6,866,627	0.6287
6618 HK	JD HEALTH INTERNATIONAL INC	27,860	6,690,793	0.6126
2057 HK	ZTO EXPRESS CAYMAN INC	11,000	6,206,119	0.5682
1093 HK	CSPC Pharmaceutical Group Ltd	201,494	6,098,618	0.5584
6690 HK	HAIER SMART HOME CO LTD	60,380	6,029,625	0.5521
3328 HK	BANK OF COMMUNICATIONS CO LTD	217,902	5,948,646	0.5447
1658 HK	Postal Savings Bank of China Co Ltd	271,629	5,889,311	0.5392
2313 HK	Shenzhou International Group Holdings Ltd	20,547	5,454,799	0.4994
2688 HK	ENN ENERGY HOLDINGS LTD	19,728	5,280,301	0.4835
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	17,708	5,268,600	0.4824
688 HK	CHINA OVERSEAS LAND & INVEST	95,469	4,921,695	0.4506
2319 HK	CHINA MENGNIU DAIRY CO	77,850	4,355,278	0.3988
291 HK	CHINA RESOURCES BEER HOLDING	40,534	4,265,883	0.3906
9901 HK	NEW ORIENTAL EDUCATION & TECHN	19,000	3,510,576	0.3214
6862 HK	HAIDILAO INTERNATIONAL HOLDI	48,294	2,445,744	0.2239
Total Stocks			970,280,862	88.844

Holdings	Cash
Margin (HKD)	64,057,951
Margin (TWD)	5,003,470
Cash (HKD)	25,332,007
Cash (TWD)	22,335,620
Cash (USD)	4,944,481

特別注意事項

參考匯率：
1 USD = 7.76930 HKD 更新時間：20251031
1 USD = 30.7390 TWD 更新時間：20251031

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。