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)

944,861,920
Total Units Outstanding

50,483,000
NAV Per Unit (TWD)

18.72

Date: 2026/01/22

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIF6F	2026/01H-shares INDEX Futures	58	107,190,941	11.3446
Total Futures			107,190,941	11.3446

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
9988 HK	ALIBABA GROUP HOLDING LTD	119,278	79,720,240	8.4372
700 HK	TENCENT HOLDINGS LTD	30,345	73,531,952	7.7822
939 HK	CHINA CONSTRUCTION BANK CORP	1,995,527	61,587,604	6.5181
1810 HK	XIAOMI CORP	378,019	54,025,721	5.7178
3690 HK	MEITUAN DIANPING-CLASS B	114,121	44,894,004	4.7513
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,711,459	42,825,526	4.5324
2318 HK	Ping An Insurance Group Co of China Ltd	138,855	37,673,735	3.9872
1211 HK	BYD Co Ltd	76,649	31,007,763	3.2817
3988 HK	BANK OF CHINA LTD	1,475,351	26,745,697	2.8306
9999 HK	NETEASE INC	29,608	25,096,109	2.656
6160 HK	BEONE MEDICINES LTD	25,100	20,338,562	2.1525
1024 HK	KUAISHOU TECHNOLOGY	62,824	20,153,622	2.1329
2899 HK	ZIJIN MINING GROUP CO LTD - H	124,000	20,105,529	2.1278
2628 HK	China Life Insurance Co Ltd	153,927	19,801,543	2.0957
9618 HK	JD.COM INC - CL A	36,362	16,796,644	1.7776
9888 HK	BAIDU INC	25,706	16,680,364	1.7653
857 HK	PETROCHINA CO LTD	438,603	15,297,523	1.619
3968 HK	China Merchants Bank Co Ltd	81,122	15,232,483	1.6121
1288 HK	AGRICULTURAL BANK OF CHINA LTD	605,602	13,164,462	1.3932
9992 HK	POP MART INTERNATIONAL GROUP L	15,400	12,865,865	1.3616
9987 HK	YUM CHINA HOLDINGS INC	7,550	11,678,274	1.2359
1801 HK	INNOVENT BIOLOGICS INC	34,000	11,224,173	1.1879
1088 HK	CHINA SHENHUA ENERGY CO LTD	66,832	11,215,690	1.187
9868 HK	XPENG INC	33,662	10,505,086	1.1118
1378 HK	CHINA HONGQIAO GROUP LTD	69,000	9,911,712	1.049
386 HK	CHINA PETROLEUM & CHEMICAL CO	472,214	9,862,729	1.0438
9961 HK	TRIP.COM GROUP LTD	4,998	9,761,887	1.0331
2328 HK	PICC PROPERTY & CASUALTY CO LTD	144,000	9,192,175	0.9728
2020 HK	ANTA SPORTS PRODUCTS LTD	29,129	9,155,421	0.9689
175 HK	GEELY AUTOMOBILE HOLDINGS LT	126,083	8,544,448	0.9043
9633 HK	NONGFU SPRING CO LTD-H	41,784	8,515,244	0.9012
1109 HK	China Resources Land Ltd	66,633	7,766,532	0.8219
2015 HK	LI AUTO INC	28,844	7,667,950	0.8115
1093 HK	CSPC Pharmaceutical Group Ltd	167,494	6,575,453	0.6959
2057 HK	ZTO EXPRESS CAYMAN INC	9,200	6,421,252	0.6795
6618 HK	JD HEALTH INTERNATIONAL INC	23,260	6,117,455	0.6474
267 HK	CITIC LTD	120,388	5,844,245	0.6185
992 HK	LENOVO GROUP LTD	153,963	5,394,872	0.5709
6690 HK	HAIER SMART HOME CO LTD	50,380	5,377,681	0.5691
3328 HK	BANK OF COMMUNICATIONS CO LTD	181,902	4,824,655	0.5106
1658 HK	Postal Savings Bank of China Co Ltd	226,629	4,623,113	0.4892
688 HK	CHINA OVERSEAS LAND & INVEST	79,469	4,360,604	0.4615
2313 HK	Shenzhou International Group Holdings Ltd	17,147	4,301,094	0.4552
2319 HK	CHINA MENGNIU DAIRY CO	64,850	4,152,821	0.4395
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	14,808	3,834,496	0.4058
291 HK	CHINA RESOURCES BEER HOLDING	33,534	3,489,739	0.3693
Total Stocks			837,863,749	88.6737

Holdings	Cash
Margin (HKD)	64,910,883
Margin (TWD)	5,011,522
Cash (HKD)	6,615,848
Cash (TWD)	21,379,373
Cash (USD)	5,248,453
Payables For Units Redeemed (TWD)	9,333,888

特別注意事項

參考匯率：
1 USD = 7.79670 HKD 更新時間：20260122
1 USD = 31.6200 TWD 更新時間：20260122

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。