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)

808,051,682
Total Units Outstanding

45,983,000
NAV Per Unit (TWD)

17.57

Date: 2026/03/06

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIH6F	2026/03H-shares INDEX Futures	52	90,570,877	11.2085
Total Futures			90,570,877	11.2085

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	TENCENT HOLDINGS LTD	31,145	65,489,771	8.1046
9988 HK	ALIBABA GROUP HOLDING LTD	118,078	62,526,246	7.7379
939 HK	CHINA CONSTRUCTION BANK CORP	1,763,527	56,516,645	6.9941
1810 HK	XIAOMI CORP	334,419	45,280,912	5.6037
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,512,459	39,278,909	4.8609
2318 HK	Ping An Insurance Group Co of China Ltd	122,855	32,179,489	3.9823
3690 HK	MEITUAN DIANPING-CLASS B	100,921	31,422,678	3.8886
1211 HK	BYD Co Ltd	67,649	25,955,484	3.2121
3988 HK	BANK OF CHINA LTD	1,303,351	23,868,087	2.9537
9999 HK	NETEASE INC	26,108	20,013,015	2.4766
2899 HK	ZIJIN MINING GROUP CO LTD - H	110,000	17,880,159	2.2127
6160 HK	BEONE MEDICINES LTD	22,200	16,396,737	2.0291
857 HK	PETROCHINA CO LTD	386,603	16,289,822	2.0159
2628 HK	China Life Insurance Co Ltd	136,927	15,977,152	1.9772
3968 HK	China Merchants Bank Co Ltd	71,622	14,160,678	1.7524
1024 HK	KUAISHOU TECHNOLOGY	55,424	13,798,679	1.7076
9618 HK	JD.COM INC - CL A	29,212	12,616,424	1.5613
9992 HK	POP MART INTERNATIONAL GROUP L	13,600	11,427,874	1.4142
1288 HK	AGRICULTURAL BANK OF CHINA LTD	535,602	11,392,507	1.4098
9987 HK	YUM CHINA HOLDINGS INC	6,500	11,102,780	1.374
9888 HK	BAIDU INC	22,706	10,993,255	1.3604
1088 HK	CHINA SHENHUA ENERGY CO LTD	58,832	10,759,521	1.3315
1801 HK	INNOVENT BIOLOGICS INC	30,000	10,124,743	1.2529
1378 HK	CHINA HONGQIAO GROUP LTD	64,000	9,925,895	1.2283
386 HK	CHINA PETROLEUM & CHEMICAL CO	414,214	8,760,180	1.0841
2020 HK	ANTA SPORTS PRODUCTS LTD	25,729	8,381,017	1.0371
2328 HK	PICC PROPERTY & CASUALTY CO LTD	126,000	8,055,553	0.9969
9868 HK	XPENG INC	29,762	8,000,568	0.9901
175 HK	GEELY AUTOMOBILE HOLDINGS LT	120,083	7,959,442	0.985
9961 HK	TRIP.COM GROUP LTD	4,448	7,532,841	0.9322
1109 HK	China Resources Land Ltd	58,633	7,345,128	0.9089
2015 HK	LI AUTO INC	25,544	6,980,534	0.8638
9633 HK	NONGFU SPRING CO LTD-H	36,984	6,865,731	0.8496
2423 HK	KE HOLDINGS INC	38,600	6,799,776	0.8415
9660 HK	HORIZON ROBOTICS INC	214,800	6,683,644	0.8271
2057 HK	ZTO EXPRESS CAYMAN INC	8,000	5,873,081	0.7268
1093 HK	CSPC Pharmaceutical Group Ltd	147,494	5,599,274	0.6929
267 HK	CITIC LTD	106,388	5,099,119	0.631
992 HK	LENOVO GROUP LTD	125,963	4,802,312	0.5943
6690 HK	HAIER SMART HOME CO LTD	44,580	4,519,029	0.5592
3328 HK	BANK OF COMMUNICATIONS CO LTD	160,902	4,413,345	0.5461
6618 HK	JD HEALTH INTERNATIONAL INC	20,610	4,041,486	0.5001
1658 HK	Postal Savings Bank of China Co Ltd	200,629	3,966,718	0.4908
688 HK	CHINA OVERSEAS LAND & INVEST	70,469	3,880,032	0.4801
2313 HK	Shenzhou International Group Holdings Ltd	15,147	3,602,322	0.4458
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	13,008	2,890,713	0.3577
Total Stocks			717,429,307	88.7829

Holdings	Cash
Margin (HKD)	58,826,122
Margin (TWD)	5,011,522
Cash (HKD)	8,785,447
Cash (TWD)	13,511,245
Cash (USD)	5,267,470
Payables For Units Redeemed (TWD)	26,290,719

特別注意事項

參考匯率：
1 USD = 7.82250 HKD 更新時間：20260306
1 USD = 31.6930 TWD 更新時間：20260306

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。