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)

574,906,862
Total Units Outstanding

32,483,000
NAV Per Unit (TWD)

17.70

Date: 2026/08/20

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIQ6F	2026/08H-shares INDEX Futures	38	66,242,939	11.5223
Total Futures			66,242,939	11.5223

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	1,231,527	46,211,839	8.0381
9988 HK	ALIBABA GROUP HOLDING LTD	88,178	45,388,004	7.8948
700 HK	TENCENT HOLDINGS LTD	23,945	44,085,715	7.6683
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,055,459	32,179,112	5.5972
1810 HK	XIAOMI CORP	232,419	26,315,558	4.5773
3690 HK	MEITUAN DIANPING-CLASS B	71,121	24,903,458	4.3317
3988 HK	BANK OF CHINA LTD	910,351	20,198,971	3.5134
2318 HK	Ping An Insurance Group Co of China Ltd	85,855	18,944,552	3.2952
1211 HK	BYD Co Ltd	47,149	17,653,737	3.0707
9999 HK	NETEASE INC	20,308	16,019,358	2.7864
6160 HK	BEONE MEDICINES LTD	15,500	14,401,472	2.505
2899 HK	ZIJIN MINING GROUP CO LTD - H	76,000	11,394,901	1.982
857 HK	PETROCHINA CO LTD	270,603	11,070,189	1.9255
992 HK	LENOVO GROUP LTD	87,963	10,662,776	1.8546
2628 HK	China Life Insurance Co Ltd	94,927	10,337,666	1.7981
3968 HK	China Merchants Bank Co Ltd	50,122	10,017,191	1.7424
1288 HK	AGRICULTURAL BANK OF CHINA LTD	373,602	9,554,286	1.6618
9618 HK	JD.COM INC - CL A	20,412	9,532,626	1.6581
1801 HK	INNOVENT BIOLOGICS INC	21,000	8,668,047	1.5077
1088 HK	CHINA SHENHUA ENERGY CO LTD	40,832	7,401,099	1.2873
9888 HK	BAIDU INC	19,356	7,274,990	1.2654
9987 HK	YUM CHINA HOLDINGS INC	4,500	6,937,864	1.2067
175 HK	GEELY AUTOMOBILE HOLDINGS LT	83,083	6,282,658	1.0928
1109 HK	China Resources Land Ltd	41,133	5,912,182	1.0283
9992 HK	POP MART INTERNATIONAL GROUP L	9,400	5,892,821	1.025
2328 HK	PICC PROPERTY & CASUALTY CO LTD	88,000	5,574,111	0.9695
2020 HK	ANTA SPORTS PRODUCTS LTD	17,929	5,477,210	0.9527
1024 HK	KUAISHOU TECHNOLOGY	39,024	5,354,380	0.9313
9961 HK	TRIP.COM GROUP LTD	3,548	5,232,792	0.9101
386 HK	CHINA PETROLEUM & CHEMICAL CO	290,214	5,172,748	0.8997
2423 HK	KE HOLDINGS INC	27,100	4,876,702	0.8482
9633 HK	NONGFU SPRING CO LTD-H	25,784	4,442,175	0.7726
9868 HK	XPENG INC	20,862	4,068,994	0.7077
1378 HK	CHINA HONGQIAO GROUP LTD	44,500	4,065,645	0.7071
1093 HK	CSPC Pharmaceutical Group Ltd	103,494	4,018,590	0.6989
267 HK	CITIC LTD	74,388	3,768,304	0.6554
2015 HK	LI AUTO INC	17,944	3,699,661	0.6435
9926 HK	AKESO INC	9,000	3,446,907	0.5995
3328 HK	BANK OF COMMUNICATIONS CO LTD	111,902	3,413,980	0.5938
2057 HK	ZTO EXPRESS CAYMAN INC	4,950	3,363,579	0.585
9660 HK	HORIZON ROBOTICS INC	150,000	2,967,253	0.5161
688 HK	CHINA OVERSEAS LAND & INVEST	48,969	2,826,176	0.4915
1658 HK	Postal Savings Bank of China Co Ltd	139,629	2,793,420	0.4858
3692 HK	HANSOH PHARMACEUTICAL GROUP	20,000	2,747,411	0.4778
6618 HK	JD HEALTH INTERNATIONAL INC	14,410	2,235,764	0.3888
2313 HK	SHENZHOU INTERNATIONAL GROUP H	10,547	1,801,595	0.3133
Total Stocks			508,588,469	88.4621

Holdings	Cash
Margin (HKD)	24,166,470
Margin (TWD)	5,019,530
Cash (HKD)	19,137,347
Cash (TWD)	9,796,814
Cash (USD)	6,628,832

特別注意事項

參考匯率：
1 USD = 7.84270 HKD 更新時間：20260820
1 USD = 31.9880 TWD 更新時間：20260820

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。