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)

596,236,002
Total Units Outstanding

34,983,000
NAV Per Unit (TWD)

17.04

Date: 2026/07/17

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIN6F	2026/07H-shares INDEX Futures	39	65,252,049	10.9439
Total Futures			65,252,049	10.9439

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	TENCENT HOLDINGS LTD	26,045	49,617,623	8.3218
939 HK	CHINA CONSTRUCTION BANK CORP	1,335,527	45,693,350	7.6636
9988 HK	ALIBABA GROUP HOLDING LTD	95,678	44,462,745	7.4572
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,145,459	32,666,559	5.4787
1810 HK	XIAOMI CORP	252,219	27,980,332	4.6928
3690 HK	MEITUAN DIANPING-CLASS B	77,221	26,659,203	4.4712
2318 HK	Ping An Insurance Group Co of China Ltd	92,855	20,923,952	3.5093
3988 HK	BANK OF CHINA LTD	987,351	20,700,512	3.4718
1211 HK	BYD Co Ltd	51,149	18,724,342	3.1404
9999 HK	NETEASE INC	22,008	18,420,199	3.0894
6160 HK	BEONE MEDICINES LTD	16,800	12,868,652	2.1583
857 HK	PETROCHINA CO LTD	292,603	11,580,923	1.9423
2628 HK	China Life Insurance Co Ltd	102,927	11,248,461	1.8865
9618 HK	JD.COM INC - CL A	22,112	10,613,376	1.78
3968 HK	China Merchants Bank Co Ltd	54,122	10,516,133	1.7637
2899 HK	ZIJIN MINING GROUP CO LTD - H	84,000	10,185,372	1.7082
1288 HK	AGRICULTURAL BANK OF CHINA LTD	405,602	9,508,111	1.5946
9888 HK	BAIDU INC	21,006	9,232,914	1.5485
1801 HK	INNOVENT BIOLOGICS INC	23,000	8,443,444	1.4161
992 HK	LENOVO GROUP LTD	93,963	8,306,578	1.3931
1088 HK	CHINA SHENHUA ENERGY CO LTD	44,332	7,757,629	1.3011
1024 HK	KUAISHOU TECHNOLOGY	42,324	7,559,964	1.2679
9987 HK	YUM CHINA HOLDINGS INC	4,900	7,033,500	1.1796
9992 HK	POP MART INTERNATIONAL GROUP L	10,200	6,886,987	1.155
175 HK	GEELY AUTOMOBILE HOLDINGS LT	90,083	6,870,536	1.1523
1109 HK	China Resources Land Ltd	44,633	6,211,399	1.0417
2020 HK	ANTA SPORTS PRODUCTS LTD	19,329	5,915,158	0.992
2328 HK	PICC PROPERTY & CASUALTY CO LTD	96,000	5,618,149	0.9422
386 HK	CHINA PETROLEUM & CHEMICAL CO	314,214	5,524,346	0.9265
2423 HK	KE HOLDINGS INC	29,400	5,465,016	0.9165
9961 HK	TRIP.COM GROUP LTD	3,848	5,374,168	0.9013
9633 HK	NONGFU SPRING CO LTD-H	27,984	4,876,113	0.8178
9868 HK	XPENG INC	22,562	4,809,431	0.8066
1378 HK	CHINA HONGQIAO GROUP LTD	48,500	4,423,640	0.7419
2057 HK	ZTO EXPRESS CAYMAN INC	5,350	4,177,541	0.7006
2015 HK	LI AUTO INC	19,444	3,927,312	0.6586
267 HK	CITIC LTD	80,388	3,749,001	0.6287
1093 HK	CSPC Pharmaceutical Group Ltd	111,494	3,727,196	0.6251
9926 HK	AKESO INC	10,000	3,646,300	0.6115
3328 HK	BANK OF COMMUNICATIONS CO LTD	121,902	3,506,626	0.5881
1658 HK	Postal Savings Bank of China Co Ltd	151,629	3,035,078	0.509
688 HK	CHINA OVERSEAS LAND & INVEST	52,969	2,922,799	0.4902
9660 HK	HORIZON ROBOTICS INC	162,600	2,905,723	0.4873
3692 HK	HANSOH PHARMACEUTICAL GROUP	22,000	2,887,324	0.4842
6618 HK	JD HEALTH INTERNATIONAL INC	15,610	2,397,867	0.4021
2313 HK	SHENZHOU INTERNATIONAL GROUP H	11,447	2,097,590	0.3518
Total Stocks			531,659,174	89.1671

Holdings	Cash
Margin (HKD)	20,980,317
Margin (TWD)	5,019,530
Cash (HKD)	18,659,343
Cash (TWD)	9,642,885
Cash (USD)	6,701,003

特別注意事項

參考匯率：
1 USD = 7.84060 HKD 更新時間：20260717
1 USD = 32.3590 TWD 更新時間：20260717

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。