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)

494,283,591
Total Units Outstanding

28,483,000
NAV Per Unit (TWD)

17.35

Date: 2026/11/12

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIX6F	2026/11H-shares INDEX Futures	35	59,269,958	11.991
Total Futures			59,269,958	11.991

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	1,012,527	44,446,558	8.9921
700 HK	TENCENT HOLDINGS LTD	22,045	36,965,474	7.4785
9988 HK	ALIBABA GROUP HOLDING LTD	87,978	34,698,280	7.0199
1398 HK	INDUSTRIAL & COMMERCIAL BANK	901,459	29,697,234	6.0081
1810 HK	XIAOMI CORP	197,219	24,860,588	5.0296
3988 HK	BANK OF CHINA LTD	776,351	20,369,188	4.1209
3690 HK	MEITUAN DIANPING-CLASS B	60,721	18,407,941	3.7241
2318 HK	Ping An Insurance Group Co of China Ltd	73,355	16,131,042	3.2635
9999 HK	NETEASE INC	19,208	15,708,430	3.178
6160 HK	BEONE MEDICINES LTD	13,200	14,197,291	2.8722
1211 HK	BYD Co Ltd	40,149	11,403,315	2.307
857 HK	PETROCHINA CO LTD	230,603	9,744,555	1.9714
3968 HK	China Merchants Bank Co Ltd	42,622	9,677,398	1.9578
1288 HK	AGRICULTURAL BANK OF CHINA LTD	319,602	9,124,525	1.846
2628 HK	China Life Insurance Co Ltd	80,927	8,112,052	1.6411
2899 HK	ZIJIN MINING GROUP CO LTD - H	66,000	7,753,563	1.5686
9618 HK	JD.COM INC - CL A	16,962	7,681,107	1.5539
1801 HK	INNOVENT BIOLOGICS INC	18,000	6,592,069	1.3336
992 HK	LENOVO GROUP LTD	81,963	6,482,427	1.3114
1088 HK	CHINA SHENHUA ENERGY CO LTD	34,832	6,288,854	1.2723
9987 HK	YUM CHINA HOLDINGS INC	3,750	6,130,397	1.2402
9888 HK	BAIDU INC	17,106	5,523,836	1.1175
2328 HK	PICC PROPERTY & CASUALTY CO LTD	76,000	5,521,897	1.1171
9961 HK	TRIP.COM GROUP LTD	3,798	5,461,502	1.1049
2020 HK	ANTA SPORTS PRODUCTS LTD	15,329	5,091,807	1.0301
386 HK	CHINA PETROLEUM & CHEMICAL CO	246,214	4,834,601	0.9781
9992 HK	POP MART INTERNATIONAL GROUP L	8,000	4,823,588	0.9758
1109 HK	China Resources Land Ltd	35,133	4,582,347	0.927
2423 HK	KE HOLDINGS INC	22,700	4,449,683	0.9002
9633 HK	NONGFU SPRING CO LTD-H	21,984	4,218,746	0.8535
175 HK	GEELY AUTOMOBILE HOLDINGS LT	71,083	4,160,408	0.8417
1024 HK	KUAISHOU TECHNOLOGY	33,124	3,779,929	0.7647
3328 HK	BANK OF COMMUNICATIONS CO LTD	95,902	3,564,601	0.7211
267 HK	CITIC LTD	63,388	3,416,852	0.6912
1378 HK	CHINA HONGQIAO GROUP LTD	37,500	3,140,882	0.6354
1093 HK	CSPC Pharmaceutical Group Ltd	87,494	3,088,375	0.6248
2015 HK	LI AUTO INC	14,944	2,938,139	0.5944
9926 HK	AKESO INC	8,000	2,881,034	0.5828
9868 HK	XPENG INC	17,762	2,848,417	0.5762
1658 HK	Postal Savings Bank of China Co Ltd	119,629	2,824,342	0.5714
2057 HK	ZTO EXPRESS CAYMAN INC	4,200	2,820,235	0.5705
3692 HK	HANSOH PHARMACEUTICAL GROUP	16,000	2,350,574	0.4755
688 HK	CHINA OVERSEAS LAND & INVEST	41,969	2,241,111	0.4534
6618 HK	JD HEALTH INTERNATIONAL INC	12,260	2,119,701	0.4288
9660 HK	HORIZON ROBOTICS INC	127,200	2,061,780	0.4171
2313 HK	SHENZHOU INTERNATIONAL GROUP H	9,047	1,606,792	0.325
Total Stocks			434,823,467	87.9684

Holdings	Cash
Margin (HKD)	21,481,094
Margin (TWD)	5,019,530
Cash (HKD)	8,686,841
Cash (TWD)	23,475,335
Cash (USD)	6,942,956
Payables For Units Redeemed (TWD)	26,328,938
Receivable/(Payable)for Securities (HKD)	4,565,709.83

特別注意事項

參考匯率：
1 USD = 7.84320 HKD 更新時間：20261112
1 USD = 32.9780 TWD 更新時間：20261112

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。