富邦投信ETF投資網

En
中文

Fund Asset

Switch ETFs

00700 Fubon Hang Seng China Enterprises

Search Date

Net Asset Value (TWD)

606,736,487
Total Units Outstanding

34,983,000
NAV Per Unit (TWD)

17.34

Date: 2026/07/24

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIN6F	2026/07H-shares INDEX Futures	39	66,745,790	11.0007
Total Futures			66,745,790	11.0007

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	1,335,527	48,526,440	7.9979
700 HK	TENCENT HOLDINGS LTD	26,045	46,843,068	7.7204
9988 HK	ALIBABA GROUP HOLDING LTD	95,678	43,554,799	7.1785
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,145,459	34,083,147	5.6174
1810 HK	XIAOMI CORP	252,219	27,889,806	4.5966
3690 HK	MEITUAN DIANPING-CLASS B	77,221	27,706,762	4.5665
2318 HK	Ping An Insurance Group Co of China Ltd	92,855	21,864,966	3.6037
3988 HK	BANK OF CHINA LTD	987,351	21,778,603	3.5894
1211 HK	BYD Co Ltd	51,149	18,764,938	3.0927
9999 HK	NETEASE INC	22,008	17,095,275	2.8175
6160 HK	BEONE MEDICINES LTD	16,800	13,849,365	2.2825
857 HK	PETROCHINA CO LTD	292,603	12,363,338	2.0376
2628 HK	China Life Insurance Co Ltd	102,927	12,114,072	1.9965
2899 HK	ZIJIN MINING GROUP CO LTD - H	84,000	11,256,085	1.8551
3968 HK	China Merchants Bank Co Ltd	54,122	10,921,160	1.7999
9618 HK	JD.COM INC - CL A	22,112	10,807,100	1.7811
1288 HK	AGRICULTURAL BANK OF CHINA LTD	405,602	9,869,807	1.6267
992 HK	LENOVO GROUP LTD	93,963	9,464,740	1.5599
9888 HK	BAIDU INC	21,006	9,066,901	1.4943
1801 HK	INNOVENT BIOLOGICS INC	23,000	8,561,705	1.4111
1088 HK	CHINA SHENHUA ENERGY CO LTD	44,332	7,973,303	1.3141
1024 HK	KUAISHOU TECHNOLOGY	42,324	7,373,948	1.2153
175 HK	GEELY AUTOMOBILE HOLDINGS LT	90,083	7,105,538	1.1711
9987 HK	YUM CHINA HOLDINGS INC	4,900	6,829,665	1.1256
9992 HK	POP MART INTERNATIONAL GROUP L	10,200	6,791,840	1.1194
2020 HK	ANTA SPORTS PRODUCTS LTD	19,329	6,067,310	0.9999
1109 HK	China Resources Land Ltd	44,633	6,036,280	0.9948
2328 HK	PICC PROPERTY & CASUALTY CO LTD	96,000	5,979,143	0.9854
386 HK	CHINA PETROLEUM & CHEMICAL CO	314,214	5,552,449	0.9151
9961 HK	TRIP.COM GROUP LTD	3,848	5,455,740	0.8991
2423 HK	KE HOLDINGS INC	29,400	5,085,749	0.8382
1378 HK	CHINA HONGQIAO GROUP LTD	48,500	4,676,586	0.7707
9633 HK	NONGFU SPRING CO LTD-H	27,984	4,620,765	0.7615
9868 HK	XPENG INC	22,562	4,619,963	0.7614
2057 HK	ZTO EXPRESS CAYMAN INC	5,350	4,173,461	0.6878
9926 HK	AKESO INC	10,000	4,117,697	0.6786
267 HK	CITIC LTD	80,388	3,992,121	0.6579
1093 HK	CSPC Pharmaceutical Group Ltd	111,494	3,945,017	0.6502
2015 HK	LI AUTO INC	19,444	3,860,798	0.6363
3328 HK	BANK OF COMMUNICATIONS CO LTD	121,902	3,702,867	0.6102
1658 HK	Postal Savings Bank of China Co Ltd	151,629	3,081,023	0.5078
9660 HK	HORIZON ROBOTICS INC	162,600	2,974,227	0.4902
3692 HK	HANSOH PHARMACEUTICAL GROUP	22,000	2,935,276	0.4837
688 HK	CHINA OVERSEAS LAND & INVEST	52,969	2,911,059	0.4797
6618 HK	JD HEALTH INTERNATIONAL INC	15,610	2,390,209	0.3939
2313 HK	SHENZHOU INTERNATIONAL GROUP H	11,447	2,017,106	0.3324
Total Stocks			540,651,217	89.1056

Holdings	Cash
Margin (HKD)	22,353,050
Margin (TWD)	5,019,530
Cash (HKD)	18,728,554
Cash (TWD)	9,642,885
Cash (USD)	6,720,262

特別注意事項

參考匯率：
1 USD = 7.84170 HKD 更新時間：20260724
1 USD = 32.4520 TWD 更新時間：20260724

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。