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)

897,946,442
Total Units Outstanding

47,483,000
NAV Per Unit (TWD)

18.91

Date: 2026/02/11

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIG6F	2026/02H-shares INDEX Futures	53	98,667,193	10.988
Total Futures			98,667,193	10.988

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
9988 HK	ALIBABA GROUP HOLDING LTD	112,478	72,429,521	8.0661
700 HK	TENCENT HOLDINGS LTD	28,645	63,137,312	7.0313
939 HK	CHINA CONSTRUCTION BANK CORP	1,882,527	61,709,996	6.8723
1810 HK	XIAOMI CORP	356,619	53,215,124	5.9263
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,613,459	42,571,453	4.7409
3690 HK	MEITUAN DIANPING-CLASS B	107,621	38,460,166	4.2831
2318 HK	Ping An Insurance Group Co of China Ltd	131,355	38,303,752	4.2657
1211 HK	BYD Co Ltd	72,149	28,772,642	3.2042
3988 HK	BANK OF CHINA LTD	1,391,351	26,414,075	2.9416
9999 HK	NETEASE INC	27,908	21,888,703	2.4376
2899 HK	ZIJIN MINING GROUP CO LTD - H	118,000	20,655,114	2.3002
6160 HK	BEONE MEDICINES LTD	23,700	20,227,882	2.2526
2628 HK	China Life Insurance Co Ltd	145,927	20,026,330	2.2302
1024 HK	KUAISHOU TECHNOLOGY	59,224	16,888,873	1.8808
857 HK	PETROCHINA CO LTD	412,603	15,566,534	1.7335
3968 HK	China Merchants Bank Co Ltd	76,622	15,261,275	1.6995
9618 HK	JD.COM INC - CL A	34,312	15,153,225	1.6875
9992 HK	POP MART INTERNATIONAL GROUP L	14,400	14,769,282	1.6447
9888 HK	BAIDU INC	24,206	14,049,021	1.5645
1288 HK	AGRICULTURAL BANK OF CHINA LTD	571,602	12,851,749	1.4312
9987 HK	YUM CHINA HOLDINGS INC	7,100	12,725,071	1.4171
1801 HK	INNOVENT BIOLOGICS INC	32,000	11,538,702	1.285
1088 HK	CHINA SHENHUA ENERGY CO LTD	62,832	11,195,444	1.2467
386 HK	CHINA PETROLEUM & CHEMICAL CO	446,214	9,888,980	1.1012
1378 HK	CHINA HONGQIAO GROUP LTD	65,500	9,673,879	1.0773
2020 HK	ANTA SPORTS PRODUCTS LTD	27,529	9,323,076	1.0382
9868 HK	XPENG INC	31,762	8,987,287	1.0008
2328 HK	PICC PROPERTY & CASUALTY CO LTD	136,000	8,921,740	0.9935
9961 HK	TRIP.COM GROUP LTD	4,698	8,431,392	0.9389
2015 HK	LI AUTO INC	27,244	8,196,514	0.9128
175 HK	GEELY AUTOMOBILE HOLDINGS LT	119,083	8,113,718	0.9035
1109 HK	China Resources Land Ltd	62,633	8,061,389	0.8977
9633 HK	NONGFU SPRING CO LTD-H	39,384	7,803,168	0.869
2057 HK	ZTO EXPRESS CAYMAN INC	8,650	6,742,587	0.7508
1093 HK	CSPC Pharmaceutical Group Ltd	157,494	6,638,684	0.7393
267 HK	CITIC LTD	113,388	5,837,592	0.6501
992 HK	LENOVO GROUP LTD	145,963	5,536,192	0.6165
6618 HK	JD HEALTH INTERNATIONAL INC	21,910	5,384,437	0.5996
6690 HK	HAIER SMART HOME CO LTD	47,580	5,224,488	0.5818
3328 HK	BANK OF COMMUNICATIONS CO LTD	170,902	4,825,485	0.5373
1658 HK	Postal Savings Bank of China Co Ltd	213,629	4,450,888	0.4956
688 HK	CHINA OVERSEAS LAND & INVEST	74,969	4,447,649	0.4953
2319 HK	CHINA MENGNIU DAIRY CO	60,850	4,229,227	0.4709
2313 HK	Shenzhou International Group Holdings Ltd	16,147	4,143,518	0.4614
291 HK	CHINA RESOURCES BEER HOLDING	31,534	3,460,033	0.3853
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	13,908	3,322,828	0.37
Total Stocks			799,455,997	89.0294

Holdings	Cash
Margin (HKD)	65,611,407
Margin (TWD)	5,011,522
Cash (HKD)	17,772,106
Cash (TWD)	27,126,415
Cash (USD)	5,221,341
Payables For Units Redeemed (TWD)	37,346,998

特別注意事項

參考匯率：
1 USD = 7.81550 HKD 更新時間：20260211
1 USD = 31.4350 TWD 更新時間：20260211

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。