富邦成員

Fund Asset

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00700 Fubon Hang Seng China Enterprises

Search Date

  • Net Asset Value (TWD)

    675,820,560

  • Total Units Outstanding

    45,983,000

  • NAV Per Unit (TWD)

    14.70

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
HHIX4F 2024/11H-shares INDEX Futures 52 76,468,512 11.3149
Total Futures 76,468,512 11.3149
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
3690 HK MEITUAN DIANPING-CLASS B 95,121 68,745,818 10.1721
939 HK CHINA CONSTRUCTION BANK CORP 2,103,527 52,377,239 7.7501
700 HK Tencent Holdings Ltd 29,945 51,078,253 7.5579
9988 HK ALIBABA GROUP HOLDING LTD 141,278 49,899,308 7.3835
1810 HK XIAOMI CORP 348,819 41,091,886 6.0802
1398 HK INDUSTRIAL & COMMERCIAL BANK 1,556,459 30,418,102 4.5009
2318 HK Ping An Insurance Group Co of China Ltd 133,355 25,754,822 3.8108
3988 HK BANK OF CHINA LTD 1,666,351 25,592,346 3.7868
1211 HK BYD Co Ltd 20,883 23,141,335 3.4241
9618 HK JD.COM INC - CL A 31,662 18,271,750 2.7036
1024 HK KUAISHOU TECHNOLOGY 60,524 11,752,308 1.7389
3968 HK China Merchants Bank Co Ltd 77,622 11,645,323 1.7231
2015 HK LI AUTO INC 27,444 10,192,795 1.5082
857 HK PETROCHINA CO LTD 420,603 9,874,447 1.4611
2628 HK China Life Insurance Co Ltd 147,927 9,632,401 1.4252
1288 HK AGRICULTURAL BANK OF CHINA LTD 581,602 9,613,920 1.4225
2020 HK ANTA SPORTS PRODUCTS LTD 28,129 9,370,114 1.3864
1088 HK CHINA SHENHUA ENERGY CO LTD 67,332 9,312,590 1.3779
386 HK CHINA PETROLEUM & CHEMICAL CO 486,214 8,484,790 1.2554
9999 HK NETEASE INC 13,808 7,904,864 1.1696
2899 HK ZIJIN MINING GROUP CO LTD - H 114,000 7,337,342 1.0856
9961 HK TRIP.COM GROUP LTD 3,398 7,131,351 1.0552
175 HK GEELY AUTOMOBILE HOLDINGS LT 120,083 6,753,957 0.9993
9868 HK XPENG INC 32,062 6,353,136 0.94
1109 HK China Resources Land Ltd 64,133 6,320,479 0.9352
992 HK LENOVO GROUP LTD 159,963 6,158,641 0.9112
267 HK CITIC LTD 145,388 5,481,897 0.8111
6690 HK HAIER SMART HOME CO LTD 48,380 5,456,350 0.8073
9633 HK NONGFU SPRING CO LTD-H 40,184 5,171,015 0.7651
9888 HK BAIDU INC 14,106 4,949,763 0.7324
2319 HK CHINA MENGNIU DAIRY CO 62,850 4,508,101 0.667
688 HK CHINA OVERSEAS LAND & INVEST 76,469 4,358,530 0.6449
3328 HK BANK OF COMMUNICATIONS CO LTD 173,902 4,271,891 0.6321
2313 HK Shenzhou International Group Holdings Ltd 16,447 4,253,561 0.6293
2382 HK SUNNY OPTICAL TECHNOLOGY GROUP 15,308 3,645,091 0.5393
291 HK CHINA RESOURCES BEER HOLDING 32,534 3,635,182 0.5378
1093 HK CSPC Pharmaceutical Group Ltd 165,494 3,594,406 0.5318
2688 HK ENN ENERGY HOLDINGS LTD 15,728 3,471,950 0.5137
1658 HK Postal Savings Bank of China Co Ltd 177,629 3,397,095 0.5026
1519 HK J&T GLOBAL EXPRESS LTD 131,600 3,216,224 0.4758
2331 HK LI NING CO LTD 46,157 3,140,767 0.4647
1177 HK SINO BIOPHARMACEUTICAL 206,021 2,914,109 0.4311
6618 HK JD HEALTH INTERNATIONAL INC 22,260 2,664,212 0.3942
6862 HK HAIDILAO INTERNATIONAL HOLDI 39,294 2,548,798 0.3771
9901 HK NEW ORIENTAL EDUCATION & TECHN 13,500 2,511,210 0.3715
960 HK LONGFOR GROUP HOLDINGS LTD 40,367 1,892,003 0.2799
Total Stocks 599,291,472 88.6735
Holdings Cash
Margin (HKD) 29,260,790
Cash (HKD) 9,479,033
Cash (TWD) 43,079,898
Cash (USD) 2,065,834
Payables For Units Redeemed (TWD) 7,300,279
特別注意事項
  • 參考匯率：
    1 USD = 7.78240 HKD 更新時間：20241121
    1 USD = 32.5680 TWD 更新時間：20241121

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF