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)

1,029,643,792
Total Units Outstanding

54,983,000
NAV Per Unit (TWD)

18.73

Date: 2025/12/05

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIZ5F	2025/12H-shares INDEX Futures	63	116,611,598	11.3254
Total Futures			116,611,598	11.3254

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
9988 HK	ALIBABA GROUP HOLDING LTD	130,078	80,979,884	7.8648
700 HK	TENCENT HOLDINGS LTD	33,045	80,961,247	7.863
1810 HK	XIAOMI CORP	412,419	70,863,247	6.8823
939 HK	CHINA CONSTRUCTION BANK CORP	2,176,527	69,760,334	6.7751
3690 HK	MEITUAN DIANPING-CLASS B	124,521	49,538,024	4.8111
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,866,459	47,453,009	4.6086
2318 HK	Ping An Insurance Group Co of China Ltd	151,855	36,869,479	3.5807
1211 HK	BYD Co Ltd	83,149	33,112,453	3.2159
3988 HK	BANK OF CHINA LTD	1,608,351	29,392,318	2.8546
9999 HK	NETEASE INC	32,308	28,288,386	2.7473
6160 HK	BEONE MEDICINES LTD	27,400	21,790,006	2.1162
2628 HK	China Life Insurance Co Ltd	167,927	19,033,522	1.8485
1024 HK	KUAISHOU TECHNOLOGY	68,424	19,017,619	1.847
3968 HK	China Merchants Bank Co Ltd	88,122	19,006,416	1.8459
2899 HK	ZIJIN MINING GROUP CO LTD - H	136,000	18,790,526	1.8249
9618 HK	JD.COM INC - CL A	39,662	18,638,118	1.8101
857 HK	PETROCHINA CO LTD	476,603	16,902,816	1.6416
1288 HK	AGRICULTURAL BANK OF CHINA LTD	660,602	15,044,043	1.461
9992 HK	POP MART INTERNATIONAL GROUP L	16,800	14,777,297	1.4351
9888 HK	BAIDU INC	28,006	13,678,115	1.3284
1801 HK	INNOVENT BIOLOGICS INC	37,000	13,671,972	1.3278
9961 HK	TRIP.COM GROUP LTD	5,448	12,133,336	1.1784
9987 HK	YUM CHINA HOLDINGS INC	8,250	11,935,463	1.1591
1088 HK	CHINA SHENHUA ENERGY CO LTD	72,832	11,905,791	1.1563
9868 HK	XPENG INC	36,762	11,509,510	1.1178
2328 HK	PICC PROPERTY & CASUALTY CO LTD	156,000	10,921,030	1.0606
2020 HK	ANTA SPORTS PRODUCTS LTD	31,729	10,641,050	1.0334
1378 HK	CHINA HONGQIAO GROUP LTD	75,500	10,231,366	0.9936
175 HK	GEELY AUTOMOBILE HOLDINGS LT	137,083	9,563,679	0.9288
386 HK	CHINA PETROLEUM & CHEMICAL CO	514,214	9,355,859	0.9086
2015 HK	LI AUTO INC	31,444	8,827,883	0.8573
9633 HK	NONGFU SPRING CO LTD-H	45,584	8,802,752	0.8549
1109 HK	China Resources Land Ltd	72,633	8,652,602	0.8403
2057 HK	ZTO EXPRESS CAYMAN INC	10,000	6,779,756	0.6584
992 HK	LENOVO GROUP LTD	167,963	6,766,377	0.6571
267 HK	CITIC LTD	131,388	6,538,357	0.635
6618 HK	JD HEALTH INTERNATIONAL INC	25,360	6,131,791	0.5955
6690 HK	HAIER SMART HOME CO LTD	54,980	5,975,498	0.5803
3328 HK	BANK OF COMMUNICATIONS CO LTD	197,902	5,723,007	0.5558
1093 HK	CSPC Pharmaceutical Group Ltd	183,494	5,682,217	0.5518
1658 HK	Postal Savings Bank of China Co Ltd	247,629	5,350,882	0.5196
2313 HK	Shenzhou International Group Holdings Ltd	18,747	4,856,608	0.4716
688 HK	CHINA OVERSEAS LAND & INVEST	86,469	4,577,385	0.4445
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	16,108	4,438,205	0.431
2319 HK	CHINA MENGNIU DAIRY CO	70,850	4,171,723	0.4051
291 HK	CHINA RESOURCES BEER HOLDING	36,534	3,982,435	0.3867
Total Stocks			913,023,393	88.6714

Holdings	Cash
Margin (HKD)	65,710,380
Margin (TWD)	5,003,470
Cash (HKD)	7,175,791
Cash (TWD)	33,292,047
Cash (USD)	5,072,639

特別注意事項

參考匯率：
1 USD = 7.78450 HKD 更新時間：20251205
1 USD = 31.2660 TWD 更新時間：20251205

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。