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)

654,618,803
Total Units Outstanding

37,983,000
NAV Per Unit (TWD)

17.23

Date: 2026/03/30

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIJ6F	2026/04H-shares INDEX Futures	43	73,699,040	11.2583
Total Futures			73,699,040	11.2583

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	TENCENT HOLDINGS LTD	25,745	50,663,194	7.7393
939 HK	CHINA CONSTRUCTION BANK CORP	1,457,527	49,074,628	7.4966
9988 HK	ALIBABA GROUP HOLDING LTD	97,478	47,996,200	7.3319
1810 HK	XIAOMI CORP	276,219	36,546,315	5.5828
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,249,459	34,410,826	5.2566
3690 HK	MEITUAN DIANPING-CLASS B	83,321	28,666,836	4.3791
2318 HK	Ping An Insurance Group Co of China Ltd	101,355	24,393,474	3.7263
1211 HK	BYD Co Ltd	55,649	24,057,817	3.675
3988 HK	BANK OF CHINA LTD	1,077,351	21,526,790	3.2884
9999 HK	NETEASE INC	21,608	15,221,765	2.3252
857 HK	PETROCHINA CO LTD	320,603	14,593,718	2.2293
6160 HK	BEONE MEDICINES LTD	18,400	12,864,148	1.9651
2899 HK	ZIJIN MINING GROUP CO LTD - H	90,000	12,584,493	1.9224
3968 HK	China Merchants Bank Co Ltd	59,122	11,934,088	1.823
2628 HK	China Life Insurance Co Ltd	112,927	11,249,797	1.7185
9618 HK	JD.COM INC - CL A	24,162	11,156,412	1.7042
1288 HK	AGRICULTURAL BANK OF CHINA LTD	442,602	9,766,081	1.4918
1088 HK	CHINA SHENHUA ENERGY CO LTD	48,832	9,533,752	1.4563
1801 HK	INNOVENT BIOLOGICS INC	25,000	8,795,416	1.3435
175 HK	GEELY AUTOMOBILE HOLDINGS LT	99,083	8,526,498	1.3025
9987 HK	YUM CHINA HOLDINGS INC	5,350	8,468,892	1.2937
1024 HK	KUAISHOU TECHNOLOGY	45,824	8,429,692	1.2877
9888 HK	BAIDU INC	18,756	8,093,146	1.2363
1378 HK	CHINA HONGQIAO GROUP LTD	52,500	7,675,609	1.1725
9992 HK	POP MART INTERNATIONAL GROUP L	11,200	6,805,220	1.0395
9868 HK	XPENG INC	24,662	6,736,633	1.029
2020 HK	ANTA SPORTS PRODUCTS LTD	21,129	6,462,253	0.9871
386 HK	CHINA PETROLEUM & CHEMICAL CO	342,214	6,306,487	0.9633
2328 HK	PICC PROPERTY & CASUALTY CO LTD	104,000	6,157,649	0.9406
2015 HK	LI AUTO INC	21,044	5,916,024	0.9037
9961 HK	TRIP.COM GROUP LTD	3,648	5,729,958	0.8753
9633 HK	NONGFU SPRING CO LTD-H	30,584	5,648,667	0.8628
1109 HK	China Resources Land Ltd	48,633	5,592,016	0.8542
2057 HK	ZTO EXPRESS CAYMAN INC	6,650	5,209,031	0.7957
2423 HK	KE HOLDINGS INC	31,900	5,096,601	0.7785
9660 HK	HORIZON ROBOTICS INC	177,600	4,934,749	0.7538
1093 HK	CSPC Pharmaceutical Group Ltd	121,494	4,606,977	0.7037
267 HK	CITIC LTD	88,388	4,261,755	0.651
992 HK	LENOVO GROUP LTD	103,963	3,920,971	0.5989
3328 HK	BANK OF COMMUNICATIONS CO LTD	132,902	3,812,254	0.5823
1658 HK	Postal Savings Bank of China Co Ltd	165,629	3,336,541	0.5096
6618 HK	JD HEALTH INTERNATIONAL INC	17,010	3,326,520	0.5081
6690 HK	HAIER SMART HOME CO LTD	36,780	3,110,966	0.4752
688 HK	CHINA OVERSEAS LAND & INVEST	57,969	2,766,635	0.4226
2313 HK	Shenzhou International Group Holdings Ltd	12,547	2,462,953	0.3762
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	10,808	2,340,639	0.3575
Total Stocks			580,771,086	88.7166

Holdings	Cash
Margin (HKD)	33,031,886
Margin (TWD)	5,011,522
Cash (HKD)	25,926,124
Cash (TWD)	32,407,865
Cash (USD)	5,534,186
Payables For Units Redeemed (TWD)	34,895,199

特別注意事項

參考匯率：
1 USD = 7.83380 HKD 更新時間：20260330
1 USD = 32.0100 TWD 更新時間：20260330

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。