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)

1,099,853,174
Total Units Outstanding

59,483,000
NAV Per Unit (TWD)

18.49

Date: 2025/10/22

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIV5F	2025/10H-shares INDEX Futures	67	122,059,385	11.0977
Total Futures			122,059,385	11.0977

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
9988 HK	ALIBABA GROUP HOLDING LTD	162,378	103,979,202	9.4539
700 HK	TENCENT HOLDINGS LTD	36,545	90,123,255	8.1941
939 HK	CHINA CONSTRUCTION BANK CORP	2,690,527	83,111,445	7.5565
1810 HK	XIAOMI CORP	392,619	71,961,430	6.5428
3690 HK	MEITUAN DIANPING-CLASS B	136,821	52,005,418	4.7283
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,050,459	48,335,898	4.3947
1211 HK	BYD Co Ltd	91,649	37,300,576	3.3914
2318 HK	Ping An Insurance Group Co of China Ltd	166,855	36,627,279	3.3301
9999 HK	NETEASE INC	34,408	31,246,671	2.8409
3988 HK	BANK OF CHINA LTD	1,768,351	30,494,913	2.7726
9618 HK	JD.COM INC - CL A	43,512	21,822,311	1.9841
1024 HK	KUAISHOU TECHNOLOGY	74,624	21,767,722	1.9791
6160 HK	BEONE MEDICINES LTD	28,400	20,836,976	1.8945
3968 HK	China Merchants Bank Co Ltd	97,122	18,999,587	1.7274
9992 HK	POP MART INTERNATIONAL GROUP L	18,400	18,659,856	1.6965
2899 HK	ZIJIN MINING GROUP CO LTD - H	142,000	17,860,265	1.6238
2628 HK	China Life Insurance Co Ltd	184,927	17,817,634	1.62
1288 HK	AGRICULTURAL BANK OF CHINA LTD	726,602	16,812,214	1.5285
857 HK	PETROCHINA CO LTD	524,603	16,371,189	1.4884
9961 HK	TRIP.COM GROUP LTD	6,798	14,721,014	1.3384
9888 HK	BAIDU INC	31,656	14,411,321	1.3102
9868 HK	XPENG INC	40,262	13,193,508	1.1995
2328 HK	PICC PROPERTY & CASUALTY CO LTD	172,000	12,959,727	1.1783
1088 HK	CHINA SHENHUA ENERGY CO LTD	79,832	12,863,835	1.1695
2020 HK	ANTA SPORTS PRODUCTS LTD	34,929	12,088,340	1.099
2015 HK	LI AUTO INC	34,644	11,763,614	1.0695
175 HK	GEELY AUTOMOBILE HOLDINGS LT	150,083	11,587,340	1.0535
9633 HK	NONGFU SPRING CO LTD-H	50,184	10,768,060	0.979
386 HK	CHINA PETROLEUM & CHEMICAL CO	568,214	9,281,848	0.8439
1109 HK	China Resources Land Ltd	79,633	9,234,842	0.8396
992 HK	LENOVO GROUP LTD	185,963	8,215,844	0.7469
6618 HK	JD HEALTH INTERNATIONAL INC	27,860	6,815,430	0.6196
1093 HK	CSPC Pharmaceutical Group Ltd	201,494	6,742,251	0.613
267 HK	CITIC LTD	144,388	6,544,676	0.595
2057 HK	ZTO EXPRESS CAYMAN INC	11,000	6,404,318	0.5822
6690 HK	HAIER SMART HOME CO LTD	60,380	5,946,548	0.5406
3328 HK	BANK OF COMMUNICATIONS CO LTD	217,902	5,912,318	0.5375
1658 HK	Postal Savings Bank of China Co Ltd	271,629	5,855,246	0.5323
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	17,708	5,578,633	0.5072
2313 HK	Shenzhou International Group Holdings Ltd	20,547	5,530,303	0.5028
688 HK	CHINA OVERSEAS LAND & INVEST	95,469	5,237,346	0.4761
2688 HK	ENN ENERGY HOLDINGS LTD	19,728	5,146,006	0.4678
2319 HK	CHINA MENGNIU DAIRY CO	77,850	4,415,503	0.4014
291 HK	CHINA RESOURCES BEER HOLDING	40,534	4,264,553	0.3877
9901 HK	NEW ORIENTAL EDUCATION & TECHN	19,000	3,489,943	0.3173
6862 HK	HAIDILAO INTERNATIONAL HOLDI	48,294	2,496,556	0.2269
Total Stocks			977,602,764	88.8823

Holdings	Cash
Margin (HKD)	64,645,894
Margin (TWD)	5,003,470
Cash (HKD)	24,135,151
Cash (TWD)	22,485,049
Cash (USD)	4,841,782

特別注意事項

參考匯率：
1 USD = 7.76970 HKD 更新時間：20251022
1 USD = 30.7310 TWD 更新時間：20251022

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。