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)

603,670,670
Total Units Outstanding

35,483,000
NAV Per Unit (TWD)

17.01

Date: 2026/06/12

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIM6F	2026/06H-shares INDEX Futures	42	70,921,771	11.7484
Total Futures			70,921,771	11.7484

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	TENCENT HOLDINGS LTD	26,045	48,725,298	8.0715
939 HK	CHINA CONSTRUCTION BANK CORP	1,335,527	48,396,697	8.017
9988 HK	ALIBABA GROUP HOLDING LTD	95,678	42,548,122	7.0482
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,145,459	33,373,631	5.5284
1810 HK	XIAOMI CORP	252,219	26,666,487	4.4173
3690 HK	MEITUAN DIANPING-CLASS B	77,221	24,275,020	4.0212
3988 HK	BANK OF CHINA LTD	987,351	22,033,496	3.6499
2318 HK	Ping An Insurance Group Co of China Ltd	92,855	21,414,515	3.5473
1211 HK	BYD Co Ltd	51,149	17,864,503	2.9593
9999 HK	NETEASE INC	22,008	17,726,697	2.9364
2628 HK	China Life Insurance Co Ltd	102,927	12,510,394	2.0723
857 HK	PETROCHINA CO LTD	292,603	12,220,974	2.0244
3968 HK	China Merchants Bank Co Ltd	54,122	10,789,157	1.7872
6160 HK	BEONE MEDICINES LTD	16,800	10,772,584	1.7845
2899 HK	ZIJIN MINING GROUP CO LTD - H	84,000	10,643,774	1.7631
9618 HK	JD.COM INC - CL A	22,112	10,047,387	1.6643
1288 HK	AGRICULTURAL BANK OF CHINA LTD	405,602	9,918,807	1.643
9888 HK	BAIDU INC	21,006	9,799,139	1.6232
992 HK	LENOVO GROUP LTD	93,963	8,470,845	1.4032
1088 HK	CHINA SHENHUA ENERGY CO LTD	44,332	8,107,631	1.343
1024 HK	KUAISHOU TECHNOLOGY	42,324	7,836,043	1.298
9992 HK	POP MART INTERNATIONAL GROUP L	10,200	7,532,480	1.2477
1801 HK	INNOVENT BIOLOGICS INC	23,000	7,095,647	1.1754
175 HK	GEELY AUTOMOBILE HOLDINGS LT	90,083	6,961,428	1.1531
9987 HK	YUM CHINA HOLDINGS INC	4,900	6,817,891	1.1294
1109 HK	China Resources Land Ltd	44,633	6,714,577	1.1122
2328 HK	PICC PROPERTY & CASUALTY CO LTD	96,000	6,024,047	0.9979
2020 HK	ANTA SPORTS PRODUCTS LTD	19,329	5,947,520	0.9852
9961 HK	TRIP.COM GROUP LTD	3,848	5,760,971	0.9543
386 HK	CHINA PETROLEUM & CHEMICAL CO	314,214	5,350,873	0.8863
1378 HK	CHINA HONGQIAO GROUP LTD	48,500	5,276,529	0.874
9868 HK	XPENG INC	22,562	5,253,396	0.8702
2423 HK	KE HOLDINGS INC	29,400	5,208,331	0.8627
9633 HK	NONGFU SPRING CO LTD-H	27,984	4,975,549	0.8242
2015 HK	LI AUTO INC	19,444	4,472,468	0.7408
267 HK	CITIC LTD	80,388	4,252,855	0.7044
2057 HK	ZTO EXPRESS CAYMAN INC	5,350	3,864,502	0.6401
3328 HK	BANK OF COMMUNICATIONS CO LTD	121,902	3,797,649	0.629
9926 HK	AKESO INC	10,000	3,712,569	0.6149
688 HK	CHINA OVERSEAS LAND & INVEST	52,969	3,353,755	0.5555
1093 HK	CSPC Pharmaceutical Group Ltd	111,494	3,257,443	0.5396
1658 HK	Postal Savings Bank of China Co Ltd	151,629	3,181,796	0.527
9660 HK	HORIZON ROBOTICS INC	162,600	3,083,935	0.5108
3692 HK	HANSOH PHARMACEUTICAL GROUP	22,000	2,661,589	0.4409
6618 HK	JD HEALTH INTERNATIONAL INC	15,610	2,378,601	0.394
2313 HK	SHENZHOU INTERNATIONAL GROUP H	11,447	2,074,077	0.3435
Total Stocks			533,151,679	88.3158

Holdings	Cash
Margin (HKD)	22,631,022
Margin (TWD)	5,011,522
Cash (HKD)	15,988,380
Cash (TWD)	26,020,020
Cash (USD)	6,023,648
Payables For Units Redeemed (TWD)	8,307,890

特別注意事項

參考匯率：
1 USD = 7.83590 HKD 更新時間：20260612
1 USD = 31.6210 TWD 更新時間：20260612

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。