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)

1,116,945,056
Total Units Outstanding

61,983,000
NAV Per Unit (TWD)

18.02

Date: 2025/09/05

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIU5F	2025/09H-shares INDEX Futures	68	120,469,072	10.7855
Total Futures			120,469,072	10.7855

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	TENCENT HOLDINGS LTD	38,145	90,467,342	8.0995
9988 HK	ALIBABA GROUP HOLDING LTD	170,078	87,801,840	7.8608
1810 HK	XIAOMI CORP	410,219	86,203,631	7.7178
939 HK	CHINA CONSTRUCTION BANK CORP	2,812,527	84,495,217	7.5648
3690 HK	MEITUAN DIANPING-CLASS B	142,921	57,659,827	5.1622
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,143,459	48,443,004	4.337
1211 HK	BYD Co Ltd	95,649	39,562,563	3.542
2318 HK	Ping An Insurance Group Co of China Ltd	174,355	37,868,319	3.3903
3988 HK	BANK OF CHINA LTD	1,848,351	31,348,185	2.8066
9999 HK	NETEASE INC	35,908	29,535,925	2.6443
6160 HK	BEONE MEDICINES LTD	29,600	23,419,798	2.0967
9992 HK	POP MART INTERNATIONAL GROUP L	19,200	23,283,177	2.0845
1024 HK	KUAISHOU TECHNOLOGY	78,024	22,294,286	1.996
9618 HK	JD.COM INC - CL A	45,462	21,742,239	1.9465
3968 HK	China Merchants Bank Co Ltd	101,622	18,867,143	1.6891
2628 HK	China Life Insurance Co Ltd	193,927	17,151,507	1.5355
857 HK	PETROCHINA CO LTD	548,603	16,524,357	1.4794
2899 HK	ZIJIN MINING GROUP CO LTD - H	148,000	16,370,671	1.4656
1288 HK	AGRICULTURAL BANK OF CHINA LTD	759,602	16,304,472	1.4597
9961 HK	TRIP.COM GROUP LTD	7,098	15,902,745	1.4237
2020 HK	ANTA SPORTS PRODUCTS LTD	36,529	13,528,180	1.2111
2015 HK	LI AUTO INC	36,144	13,187,398	1.1806
9868 HK	XPENG INC	42,162	12,864,672	1.1517
2328 HK	PICC PROPERTY & CASUALTY CO LTD	180,000	12,775,290	1.1437
9888 HK	BAIDU INC	33,106	12,578,201	1.1261
1088 HK	CHINA SHENHUA ENERGY CO LTD	83,332	11,828,783	1.059
175 HK	GEELY AUTOMOBILE HOLDINGS LT	157,083	11,493,337	1.0289
9633 HK	NONGFU SPRING CO LTD-H	52,384	10,454,010	0.9359
1109 HK	China Resources Land Ltd	83,633	10,259,814	0.9185
386 HK	CHINA PETROLEUM & CHEMICAL CO	592,214	9,580,072	0.8577
1093 HK	CSPC Pharmaceutical Group Ltd	209,494	9,182,095	0.822
992 HK	LENOVO GROUP LTD	193,963	8,357,024	0.7482
6618 HK	JD HEALTH INTERNATIONAL INC	29,110	7,280,197	0.6517
267 HK	CITIC LTD	151,388	6,706,472	0.6004
2057 HK	ZTO EXPRESS CAYMAN INC	11,500	6,463,829	0.5787
1658 HK	Postal Savings Bank of China Co Ltd	283,629	6,387,907	0.5719
6690 HK	HAIER SMART HOME CO LTD	63,180	6,369,835	0.5702
3328 HK	BANK OF COMMUNICATIONS CO LTD	227,902	6,061,191	0.5426
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	18,508	5,784,988	0.5179
688 HK	CHINA OVERSEAS LAND & INVEST	99,469	5,396,070	0.4831
2688 HK	ENN ENERGY HOLDINGS LTD	20,628	5,166,991	0.4626
2313 HK	Shenzhou International Group Holdings Ltd	21,447	4,968,913	0.4448
2319 HK	CHINA MENGNIU DAIRY CO	81,850	4,815,359	0.4311
291 HK	CHINA RESOURCES BEER HOLDING	42,034	4,491,436	0.4021
9901 HK	NEW ORIENTAL EDUCATION & TECHN	19,900	2,935,442	0.2628
6862 HK	HAIDILAO INTERNATIONAL HOLDI	50,294	2,639,740	0.2363
Total Stocks			996,803,494	89.2416

Holdings	Cash
Margin (HKD)	62,006,736
Margin (TWD)	5,003,470
Cash (HKD)	12,810,110
Cash (TWD)	34,984,314
Cash (USD)	4,684,486

特別注意事項

參考匯率：
1 USD = 7.80060 HKD 更新時間：20250905
1 USD = 30.5540 TWD 更新時間：20250905

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。