富邦投信ETF投資網

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00700 Fubon Hang Seng China Enterprises

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Net Asset Value (TWD)

747,937,239
Total Units Outstanding

42,483,000
NAV Per Unit (TWD)

17.61

Date: 2026/03/09

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIH6F	2026/03H-shares INDEX Futures	49	85,614,219	11.4467
Total Futures			85,614,219	11.4467

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	TENCENT HOLDINGS LTD	28,645	60,382,220	8.0731
9988 HK	ALIBABA GROUP HOLDING LTD	108,678	57,138,749	7.6395
939 HK	CHINA CONSTRUCTION BANK CORP	1,623,527	52,528,530	7.0231
1810 HK	XIAOMI CORP	307,819	42,352,403	5.6625
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,392,459	35,950,922	4.8066
3690 HK	MEITUAN DIANPING-CLASS B	92,821	29,842,247	3.9899
2318 HK	Ping An Insurance Group Co of China Ltd	113,355	29,011,642	3.8788
1211 HK	BYD Co Ltd	62,149	24,893,863	3.3283
3988 HK	BANK OF CHINA LTD	1,200,351	21,968,319	2.9371
9999 HK	NETEASE INC	24,108	18,111,460	2.4215
2899 HK	ZIJIN MINING GROUP CO LTD - H	102,000	16,242,488	2.1716
857 HK	PETROCHINA CO LTD	356,603	15,500,195	2.0723
6160 HK	BEONE MEDICINES LTD	20,500	14,982,171	2.0031
2628 HK	China Life Insurance Co Ltd	125,927	14,702,515	1.9657
3968 HK	China Merchants Bank Co Ltd	66,122	13,316,909	1.7804
1024 HK	KUAISHOU TECHNOLOGY	51,024	12,621,158	1.6874
9618 HK	JD.COM INC - CL A	26,912	11,598,691	1.5507
1288 HK	AGRICULTURAL BANK OF CHINA LTD	492,602	10,484,420	1.4017
9992 HK	POP MART INTERNATIONAL GROUP L	12,400	10,445,299	1.3965
1088 HK	CHINA SHENHUA ENERGY CO LTD	54,332	10,347,573	1.3834
9987 HK	YUM CHINA HOLDINGS INC	6,000	10,034,821	1.3416
9888 HK	BAIDU INC	20,906	10,026,505	1.3405
1801 HK	INNOVENT BIOLOGICS INC	28,000	9,350,963	1.2502
1378 HK	CHINA HONGQIAO GROUP LTD	58,500	9,009,647	1.2045
9868 HK	XPENG INC	27,462	7,864,312	1.0514
386 HK	CHINA PETROLEUM & CHEMICAL CO	382,214	7,791,439	1.0417
2020 HK	ANTA SPORTS PRODUCTS LTD	23,529	7,593,485	1.0152
2328 HK	PICC PROPERTY & CASUALTY CO LTD	116,000	7,240,889	0.9681
175 HK	GEELY AUTOMOBILE HOLDINGS LT	110,083	7,109,886	0.9505
9961 HK	TRIP.COM GROUP LTD	4,098	6,940,837	0.9279
1109 HK	China Resources Land Ltd	54,133	6,820,041	0.9118
2015 HK	LI AUTO INC	23,444	6,598,747	0.8822
2423 HK	KE HOLDINGS INC	35,500	6,195,411	0.8283
9633 HK	NONGFU SPRING CO LTD-H	33,984	6,194,619	0.8282
9660 HK	HORIZON ROBOTICS INC	198,000	5,912,799	0.7905
2057 HK	ZTO EXPRESS CAYMAN INC	7,400	5,429,360	0.7259
1093 HK	CSPC Pharmaceutical Group Ltd	135,494	5,064,677	0.6771
267 HK	CITIC LTD	98,388	4,569,967	0.611
992 HK	LENOVO GROUP LTD	115,963	4,320,408	0.5776
6690 HK	HAIER SMART HOME CO LTD	40,980	4,158,475	0.5559
3328 HK	BANK OF COMMUNICATIONS CO LTD	147,902	4,060,260	0.5428
6618 HK	JD HEALTH INTERNATIONAL INC	18,960	3,809,232	0.5092
1658 HK	Postal Savings Bank of China Co Ltd	184,629	3,695,784	0.4941
688 HK	CHINA OVERSEAS LAND & INVEST	64,469	3,523,852	0.4711
2313 HK	Shenzhou International Group Holdings Ltd	13,947	3,290,359	0.4399
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	12,008	2,698,013	0.3607
Total Stocks			661,726,562	88.4711

Holdings	Cash
Margin (HKD)	58,854,529
Margin (TWD)	5,011,522
Cash (HKD)	8,858,428
Cash (TWD)	13,511,245
Cash (USD)	5,305,863
Payables For Units Redeemed (TWD)	87,749,991

特別注意事項

參考匯率：
1 USD = 7.81460 HKD 更新時間：20260309
1 USD = 31.9240 TWD 更新時間：20260309

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。