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)

655,273,835
Total Units Outstanding

36,983,000
NAV Per Unit (TWD)

17.72

Date: 2026/04/24

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIJ6F	2026/04H-shares INDEX Futures	41	72,384,326	11.0464
Total Futures			72,384,326	11.0464

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	1,423,527	51,272,180	7.8245
9988 HK	ALIBABA GROUP HOLDING LTD	95,278	50,536,024	7.7121
700 HK	TENCENT HOLDINGS LTD	25,145	49,927,960	7.6194
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,220,459	35,657,661	5.4416
1810 HK	XIAOMI CORP	270,019	33,903,299	5.1739
3690 HK	MEITUAN DIANPING-CLASS B	81,421	27,015,943	4.1228
2318 HK	Ping An Insurance Group Co of China Ltd	99,355	24,370,052	3.719
1211 HK	BYD Co Ltd	54,649	22,256,444	3.3965
3988 HK	BANK OF CHINA LTD	1,052,351	21,810,262	3.3284
9999 HK	NETEASE INC	21,108	14,517,177	2.2154
857 HK	PETROCHINA CO LTD	312,603	14,253,322	2.1751
6160 HK	BEONE MEDICINES LTD	17,900	13,052,817	1.9919
2899 HK	ZIJIN MINING GROUP CO LTD - H	88,000	13,032,374	1.9888
2628 HK	China Life Insurance Co Ltd	109,927	12,015,094	1.8335
3968 HK	China Merchants Bank Co Ltd	57,622	11,687,238	1.7835
9618 HK	JD.COM INC - CL A	23,612	11,260,150	1.7183
1288 HK	AGRICULTURAL BANK OF CHINA LTD	432,602	10,776,363	1.6445
1088 HK	CHINA SHENHUA ENERGY CO LTD	47,332	9,112,532	1.3906
175 HK	GEELY AUTOMOBILE HOLDINGS LT	97,083	8,993,765	1.3725
9888 HK	BAIDU INC	18,306	8,943,452	1.3648
1801 HK	INNOVENT BIOLOGICS INC	24,500	8,459,533	1.2909
9987 HK	YUM CHINA HOLDINGS INC	5,250	8,075,009	1.2323
1024 HK	KUAISHOU TECHNOLOGY	44,724	7,865,297	1.2003
1378 HK	CHINA HONGQIAO GROUP LTD	51,500	7,543,999	1.1512
2020 HK	ANTA SPORTS PRODUCTS LTD	20,729	6,961,419	1.0623
9992 HK	POP MART INTERNATIONAL GROUP L	11,000	6,927,875	1.0572
9868 HK	XPENG INC	24,062	6,216,698	0.9487
386 HK	CHINA PETROLEUM & CHEMICAL CO	334,214	6,173,484	0.9421
1109 HK	China Resources Land Ltd	47,633	6,172,439	0.9419
9961 HK	TRIP.COM GROUP LTD	3,548	5,922,641	0.9038
2328 HK	PICC PROPERTY & CASUALTY CO LTD	102,000	5,832,936	0.8901
2015 HK	LI AUTO INC	20,644	5,807,163	0.8862
9633 HK	NONGFU SPRING CO LTD-H	29,784	5,621,457	0.8578
9660 HK	HORIZON ROBOTICS INC	173,400	5,331,329	0.8136
2057 HK	ZTO EXPRESS CAYMAN INC	6,500	5,304,866	0.8095
2423 HK	KE HOLDINGS INC	31,100	5,224,033	0.7972
992 HK	LENOVO GROUP LTD	101,963	4,923,987	0.7514
267 HK	CITIC LTD	86,388	4,498,635	0.6865
1093 HK	CSPC Pharmaceutical Group Ltd	119,494	4,318,326	0.659
3328 HK	BANK OF COMMUNICATIONS CO LTD	129,902	3,868,482	0.5903
1658 HK	Postal Savings Bank of China Co Ltd	161,629	3,447,372	0.526
6618 HK	JD HEALTH INTERNATIONAL INC	16,610	3,077,499	0.4696
6690 HK	HAIER SMART HOME CO LTD	35,980	3,005,948	0.4587
688 HK	CHINA OVERSEAS LAND & INVEST	56,469	2,813,350	0.4293
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	10,508	2,683,149	0.4094
2313 HK	Shenzhou International Group Holdings Ltd	12,247	2,353,895	0.3592
Total Stocks			582,824,930	88.9416

Holdings	Cash
Margin (HKD)	25,826,475
Margin (TWD)	5,011,522
Cash (HKD)	15,645,290
Cash (TWD)	29,274,887
Cash (USD)	6,000,905
Payables For Units Redeemed (TWD)	8,983,605

特別注意事項

參考匯率：
1 USD = 7.83560 HKD 更新時間：20260424
1 USD = 31.5330 TWD 更新時間：20260424

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。