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)

538,777,515
Total Units Outstanding

31,483,000
NAV Per Unit (TWD)

17.11

Date: 2026/09/24

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIV6F	2026/10H-shares INDEX Futures	33	55,160,697	10.2381
Total Futures			55,160,697	10.2381

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	1,140,527	44,835,433	8.3216
9988 HK	ALIBABA GROUP HOLDING LTD	99,178	44,304,565	8.2231
700 HK	TENCENT HOLDINGS LTD	24,845	44,233,366	8.2099
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,014,459	31,557,581	5.8572
1810 HK	XIAOMI CORP	222,219	23,987,037	4.4521
3988 HK	BANK OF CHINA LTD	875,351	21,471,363	3.9852
3690 HK	MEITUAN DIANPING-CLASS B	68,421	20,075,562	3.7261
2318 HK	Ping An Insurance Group Co of China Ltd	82,355	17,809,430	3.3055
9999 HK	NETEASE INC	21,708	16,450,227	3.0532
1211 HK	BYD Co Ltd	45,149	14,576,582	2.7054
992 HK	LENOVO GROUP LTD	91,963	13,452,323	2.4968
6160 HK	BEONE MEDICINES LTD	14,900	13,021,739	2.4169
2628 HK	China Life Insurance Co Ltd	91,927	10,990,598	2.0399
857 HK	PETROCHINA CO LTD	260,603	10,175,813	1.8886
3968 HK	China Merchants Bank Co Ltd	48,122	10,005,852	1.8571
2899 HK	ZIJIN MINING GROUP CO LTD - H	74,000	9,832,987	1.825
1288 HK	AGRICULTURAL BANK OF CHINA LTD	359,602	9,653,037	1.7916
1801 HK	INNOVENT BIOLOGICS INC	20,500	8,308,543	1.5421
9618 HK	JD.COM INC - CL A	19,062	8,174,719	1.5172
1088 HK	CHINA SHENHUA ENERGY CO LTD	39,332	7,133,542	1.324
9888 HK	BAIDU INC	19,256	6,748,656	1.2525
2328 HK	PICC PROPERTY & CASUALTY CO LTD	84,000	5,713,925	1.0605
9987 HK	YUM CHINA HOLDINGS INC	4,250	5,557,574	1.0315
9992 HK	POP MART INTERNATIONAL GROUP L	9,000	5,522,648	1.025
9961 HK	TRIP.COM GROUP LTD	4,298	5,470,233	1.0153
175 HK	GEELY AUTOMOBILE HOLDINGS LT	80,083	5,128,761	0.9519
386 HK	CHINA PETROLEUM & CHEMICAL CO	278,214	5,067,361	0.9405
2020 HK	ANTA SPORTS PRODUCTS LTD	17,129	5,004,990	0.9289
1109 HK	China Resources Land Ltd	39,633	4,677,276	0.8681
1024 HK	KUAISHOU TECHNOLOGY	37,324	4,623,048	0.858
2423 HK	KE HOLDINGS INC	25,600	4,497,456	0.8347
9633 HK	NONGFU SPRING CO LTD-H	24,784	3,937,410	0.7308
267 HK	CITIC LTD	71,388	3,794,944	0.7043
1093 HK	CSPC Pharmaceutical Group Ltd	99,494	3,773,846	0.7004
3328 HK	BANK OF COMMUNICATIONS CO LTD	107,902	3,630,466	0.6738
1378 HK	CHINA HONGQIAO GROUP LTD	42,500	3,593,438	0.6669
9926 HK	AKESO INC	9,000	3,432,010	0.6369
9868 HK	XPENG INC	20,062	3,276,851	0.6082
2015 HK	LI AUTO INC	16,744	3,179,613	0.5901
2057 HK	ZTO EXPRESS CAYMAN INC	4,750	3,013,111	0.5592
1658 HK	Postal Savings Bank of China Co Ltd	134,629	2,963,319	0.55
3692 HK	HANSOH PHARMACEUTICAL GROUP	18,000	2,475,141	0.4593
9660 HK	HORIZON ROBOTICS INC	143,400	2,410,959	0.4474
688 HK	CHINA OVERSEAS LAND & INVEST	46,969	2,399,564	0.4453
6618 HK	JD HEALTH INTERNATIONAL INC	13,810	2,007,785	0.3726
2313 HK	SHENZHOU INTERNATIONAL GROUP H	10,147	1,415,896	0.2627
Total Stocks			483,366,580	89.7133

Holdings	Cash
Margin (HKD)	21,828,501
Margin (TWD)	5,019,530
Cash (HKD)	8,853,510
Cash (TWD)	12,485,785
Cash (USD)	6,696,534

特別注意事項

參考匯率：
1 USD = 7.84350 HKD 更新時間：20260924
1 USD = 31.8530 TWD 更新時間：20260924

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。