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)

626,986,235
Total Units Outstanding

34,983,000
NAV Per Unit (TWD)

17.92

Date: 2026/08/07

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIQ6F	2026/08H-shares INDEX Futures	38	66,878,474	10.6666
Total Futures			66,878,474	10.6666

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	TENCENT HOLDINGS LTD	26,045	51,404,868	8.1987
9988 HK	ALIBABA GROUP HOLDING LTD	95,678	48,826,824	7.7875
939 HK	CHINA CONSTRUCTION BANK CORP	1,335,527	48,391,301	7.718
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,145,459	33,713,474	5.377
3690 HK	MEITUAN DIANPING-CLASS B	77,221	29,348,917	4.6809
1810 HK	XIAOMI CORP	252,219	28,133,991	4.4871
2318 HK	Ping An Insurance Group Co of China Ltd	92,855	21,874,960	3.4889
3988 HK	BANK OF CHINA LTD	987,351	21,286,243	3.395
1211 HK	BYD Co Ltd	51,149	19,007,658	3.0315
9999 HK	NETEASE INC	22,008	18,615,884	2.9691
6160 HK	BEONE MEDICINES LTD	16,800	14,543,011	2.3195
2899 HK	ZIJIN MINING GROUP CO LTD - H	84,000	12,603,943	2.0102
2628 HK	China Life Insurance Co Ltd	102,927	12,219,334	1.9488
9618 HK	JD.COM INC - CL A	22,112	11,621,547	1.8535
857 HK	PETROCHINA CO LTD	292,603	11,464,540	1.8285
992 HK	LENOVO GROUP LTD	93,963	10,884,010	1.7359
3968 HK	China Merchants Bank Co Ltd	54,122	10,860,508	1.7321
1288 HK	AGRICULTURAL BANK OF CHINA LTD	405,602	9,797,684	1.5626
9888 HK	BAIDU INC	21,006	9,247,841	1.4749
1801 HK	INNOVENT BIOLOGICS INC	23,000	8,992,717	1.4342
1088 HK	CHINA SHENHUA ENERGY CO LTD	44,332	7,854,336	1.2527
1024 HK	KUAISHOU TECHNOLOGY	42,324	7,707,937	1.2293
9987 HK	YUM CHINA HOLDINGS INC	4,900	7,659,319	1.2216
175 HK	GEELY AUTOMOBILE HOLDINGS LT	90,083	6,840,033	1.0909
9992 HK	POP MART INTERNATIONAL GROUP L	10,200	6,634,877	1.0582
2328 HK	PICC PROPERTY & CASUALTY CO LTD	96,000	6,311,865	1.0066
1109 HK	China Resources Land Ltd	44,633	6,038,379	0.963
2020 HK	ANTA SPORTS PRODUCTS LTD	19,329	5,935,966	0.9467
9961 HK	TRIP.COM GROUP LTD	3,848	5,665,943	0.9036
386 HK	CHINA PETROLEUM & CHEMICAL CO	314,214	5,647,260	0.9006
2423 HK	KE HOLDINGS INC	29,400	5,327,589	0.8497
9633 HK	NONGFU SPRING CO LTD-H	27,984	4,879,507	0.7782
1378 HK	CHINA HONGQIAO GROUP LTD	48,500	4,834,191	0.771
9868 HK	XPENG INC	22,562	4,337,724	0.6918
9926 HK	AKESO INC	10,000	4,122,168	0.6574
2057 HK	ZTO EXPRESS CAYMAN INC	5,350	4,112,997	0.6559
2015 HK	LI AUTO INC	19,444	4,001,160	0.6381
1093 HK	CSPC Pharmaceutical Group Ltd	111,494	3,993,899	0.6369
267 HK	CITIC LTD	80,388	3,940,024	0.6284
3328 HK	BANK OF COMMUNICATIONS CO LTD	121,902	3,640,617	0.5806
9660 HK	HORIZON ROBOTICS INC	162,600	3,351,323	0.5345
1658 HK	Postal Savings Bank of China Co Ltd	151,629	3,025,195	0.4824
3692 HK	HANSOH PHARMACEUTICAL GROUP	22,000	2,985,439	0.4761
688 HK	CHINA OVERSEAS LAND & INVEST	52,969	2,869,082	0.4575
6618 HK	JD HEALTH INTERNATIONAL INC	15,610	2,505,674	0.3996
2313 HK	SHENZHOU INTERNATIONAL GROUP H	11,447	2,019,580	0.3221
Total Stocks			559,081,339	89.1673

Holdings	Cash
Margin (HKD)	24,353,549
Margin (TWD)	5,019,530
Cash (HKD)	19,735,598
Cash (TWD)	9,301,033
Cash (USD)	6,701,362

特別注意事項

參考匯率：
1 USD = 7.84490 HKD 更新時間：20260807
1 USD = 32.3380 TWD 更新時間：20260807

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。