富邦投信ETF投資網

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00700 Fubon Hang Seng China Enterprises

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Net Asset Value (TWD)

631,415,780
Total Units Outstanding

35,983,000
NAV Per Unit (TWD)

17.55

Date: 2026/05/15

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIK6F	2026/05H-shares INDEX Futures	45	78,487,098	12.4303
Total Futures			78,487,098	12.4303

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
9988 HK	ALIBABA GROUP HOLDING LTD	91,478	48,744,343	7.7198
939 HK	CHINA CONSTRUCTION BANK CORP	1,366,527	48,323,730	7.6532
700 HK	TENCENT HOLDINGS LTD	24,145	44,383,399	7.0291
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,171,459	32,508,282	5.1484
1810 HK	XIAOMI CORP	259,019	32,027,107	5.0722
3690 HK	MEITUAN DIANPING-CLASS B	78,121	26,020,823	4.121
2318 HK	Ping An Insurance Group Co of China Ltd	95,355	23,984,112	3.7984
3988 HK	BANK OF CHINA LTD	1,009,351	21,220,735	3.3608
1211 HK	BYD Co Ltd	52,149	20,257,970	3.2083
9999 HK	NETEASE INC	20,208	14,568,810	2.3073
857 HK	PETROCHINA CO LTD	300,603	13,184,659	2.0881
2628 HK	China Life Insurance Co Ltd	105,927	12,747,792	2.0189
6160 HK	BEONE MEDICINES LTD	17,200	12,420,997	1.9671
2899 HK	ZIJIN MINING GROUP CO LTD - H	86,000	12,178,534	1.9287
9618 HK	JD.COM INC - CL A	22,662	11,673,914	1.8488
3968 HK	China Merchants Bank Co Ltd	55,622	10,515,681	1.6654
1288 HK	AGRICULTURAL BANK OF CHINA LTD	414,602	10,186,123	1.6132
9888 HK	BAIDU INC	17,606	9,629,599	1.525
1024 HK	KUAISHOU TECHNOLOGY	42,924	8,529,961	1.3509
1088 HK	CHINA SHENHUA ENERGY CO LTD	45,832	8,207,029	1.2997
175 HK	GEELY AUTOMOBILE HOLDINGS LT	93,083	8,105,387	1.2836
1801 HK	INNOVENT BIOLOGICS INC	23,500	7,761,210	1.2291
9987 HK	YUM CHINA HOLDINGS INC	5,050	7,289,657	1.1544
1109 HK	China Resources Land Ltd	45,633	6,925,285	1.0967
9992 HK	POP MART INTERNATIONAL GROUP L	10,400	6,383,605	1.0109
1378 HK	CHINA HONGQIAO GROUP LTD	49,500	6,272,080	0.9933
2020 HK	ANTA SPORTS PRODUCTS LTD	19,929	6,120,305	0.9692
2328 HK	PICC PROPERTY & CASUALTY CO LTD	98,000	6,050,844	0.9582
2015 HK	LI AUTO INC	19,744	6,011,802	0.9521
386 HK	CHINA PETROLEUM & CHEMICAL CO	320,214	5,790,744	0.9171
2423 HK	KE HOLDINGS INC	29,900	5,734,668	0.9082
9868 HK	XPENG INC	23,062	5,693,838	0.9017
9961 HK	TRIP.COM GROUP LTD	3,448	5,404,902	0.8559
9633 HK	NONGFU SPRING CO LTD-H	28,584	5,026,370	0.796
992 HK	LENOVO GROUP LTD	95,963	4,800,353	0.7602
2057 HK	ZTO EXPRESS CAYMAN INC	6,200	4,604,690	0.7292
267 HK	CITIC LTD	82,388	4,376,797	0.6931
9660 HK	HORIZON ROBOTICS INC	166,800	4,205,504	0.666
3328 HK	BANK OF COMMUNICATIONS CO LTD	123,902	3,637,923	0.5761
688 HK	CHINA OVERSEAS LAND & INVEST	54,469	3,621,965	0.5736
1093 HK	CSPC Pharmaceutical Group Ltd	115,494	3,618,985	0.5731
1658 HK	Postal Savings Bank of China Co Ltd	155,629	3,190,480	0.5052
6690 HK	HAIER SMART HOME CO LTD	34,380	2,913,394	0.4614
6618 HK	JD HEALTH INTERNATIONAL INC	15,960	2,902,917	0.4597
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	10,108	2,644,186	0.4187
2313 HK	Shenzhou International Group Holdings Ltd	11,747	2,200,025	0.3484
Total Stocks			552,601,516	87.5154

Holdings	Cash
Margin (HKD)	25,091,271
Margin (TWD)	5,011,522
Cash (HKD)	14,496,457
Cash (TWD)	26,382,145
Cash (USD)	6,004,892

特別注意事項

參考匯率：
1 USD = 7.82970 HKD 更新時間：20260515
1 USD = 31.5350 TWD 更新時間：20260515

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。