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)

983,445,959
Total Units Outstanding

53,983,000
NAV Per Unit (TWD)

18.22

Date: 2025/12/15

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIZ5F	2025/12H-shares INDEX Futures	63	113,187,458	11.5092
Total Futures			113,187,458	11.5092

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	TENCENT HOLDINGS LTD	32,445	78,722,959	8.0048
9988 HK	ALIBABA GROUP HOLDING LTD	127,378	76,163,967	7.7446
1810 HK	XIAOMI CORP	404,019	68,018,929	6.9163
939 HK	CHINA CONSTRUCTION BANK CORP	2,131,527	64,755,120	6.5845
3690 HK	MEITUAN DIANPING-CLASS B	121,921	49,500,092	5.0333
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,828,459	44,806,275	4.556
2318 HK	Ping An Insurance Group Co of China Ltd	148,355	38,951,037	3.9606
1211 HK	BYD Co Ltd	81,649	31,539,764	3.207
3988 HK	BANK OF CHINA LTD	1,575,351	27,891,144	2.836
9999 HK	NETEASE INC	31,608	27,548,109	2.8011
6160 HK	BEONE MEDICINES LTD	26,900	19,353,348	1.9679
2628 HK	China Life Insurance Co Ltd	164,927	18,953,364	1.9272
2899 HK	ZIJIN MINING GROUP CO LTD - H	132,000	18,303,137	1.8611
9618 HK	JD.COM INC - CL A	38,862	17,748,323	1.8047
3968 HK	China Merchants Bank Co Ltd	86,622	17,654,035	1.7951
1024 HK	KUAISHOU TECHNOLOGY	67,024	17,381,594	1.7674
857 HK	PETROCHINA CO LTD	468,603	15,348,495	1.5606
1288 HK	AGRICULTURAL BANK OF CHINA LTD	647,602	14,253,838	1.4493
9888 HK	BAIDU INC	27,456	13,113,672	1.3334
9992 HK	POP MART INTERNATIONAL GROUP L	16,400	12,584,352	1.2796
9987 HK	YUM CHINA HOLDINGS INC	8,050	12,244,020	1.245
9961 HK	TRIP.COM GROUP LTD	5,348	11,921,681	1.2122
1801 HK	INNOVENT BIOLOGICS INC	36,000	11,842,042	1.2041
1088 HK	CHINA SHENHUA ENERGY CO LTD	71,332	11,061,969	1.1248
9868 HK	XPENG INC	35,962	10,671,911	1.0851
2328 HK	PICC PROPERTY & CASUALTY CO LTD	152,000	10,366,917	1.0541
2020 HK	ANTA SPORTS PRODUCTS LTD	31,129	10,283,588	1.0456
1378 HK	CHINA HONGQIAO GROUP LTD	74,000	9,510,491	0.967
175 HK	GEELY AUTOMOBILE HOLDINGS LT	135,083	9,354,442	0.9511
386 HK	CHINA PETROLEUM & CHEMICAL CO	504,214	8,967,544	0.9118
2015 HK	LI AUTO INC	30,844	8,141,620	0.8278
9633 HK	NONGFU SPRING CO LTD-H	44,584	8,094,396	0.823
1109 HK	China Resources Land Ltd	71,133	7,997,124	0.8131
2057 HK	ZTO EXPRESS CAYMAN INC	9,800	6,443,391	0.6551
992 HK	LENOVO GROUP LTD	165,963	6,384,185	0.6491
267 HK	CITIC LTD	129,388	6,372,528	0.6479
6690 HK	HAIER SMART HOME CO LTD	53,780	5,777,878	0.5875
6618 HK	JD HEALTH INTERNATIONAL INC	24,860	5,731,814	0.5828
1093 HK	CSPC Pharmaceutical Group Ltd	179,494	5,424,081	0.5515
3328 HK	BANK OF COMMUNICATIONS CO LTD	193,902	5,321,120	0.541
1658 HK	Postal Savings Bank of China Co Ltd	241,629	5,094,677	0.518
2313 HK	Shenzhou International Group Holdings Ltd	18,347	4,547,598	0.4624
688 HK	CHINA OVERSEAS LAND & INVEST	84,969	4,273,728	0.4345
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	15,808	4,223,586	0.4294
2319 HK	CHINA MENGNIU DAIRY CO	68,850	4,122,334	0.4191
291 HK	CHINA RESOURCES BEER HOLDING	36,034	3,874,229	0.3939
Total Stocks			870,640,448	88.5274

Holdings	Cash
Margin (HKD)	62,193,019
Margin (TWD)	5,003,470
Cash (HKD)	1,374,311
Cash (TWD)	53,318,547
Cash (USD)	5,080,102
Payables For Units Redeemed (TWD)	18,145,334

特別注意事項

參考匯率：
1 USD = 7.78170 HKD 更新時間：20251215
1 USD = 31.3120 TWD 更新時間：20251215

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。