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)

1,084,131,353
Total Units Outstanding

62,483,000
NAV Per Unit (TWD)

17.35

Date: 2025/07/21

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIN5F	2025/07H-shares INDEX Futures	69	116,885,349	10.7814
Total Futures			116,885,349	10.7814

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	2,823,527	88,619,690	8.1742
1810 HK	XIAOMI CORP	406,219	87,968,066	8.1141
9988 HK	ALIBABA GROUP HOLDING LTD	189,678	83,857,825	7.735
700 HK	TENCENT HOLDINGS LTD	42,745	83,589,641	7.7102
3690 HK	MEITUAN DIANPING-CLASS B	143,521	70,394,061	6.4931
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,151,459	49,535,240	4.5691
1211 HK	BYD Co Ltd	96,149	46,041,397	4.2468
3988 HK	BANK OF CHINA LTD	2,182,351	38,134,965	3.5175
2318 HK	Ping An Insurance Group Co of China Ltd	174,855	35,013,227	3.2296
9999 HK	NETEASE INC	36,108	29,192,078	2.6926
9618 HK	JD.COM INC - CL A	45,612	22,388,839	2.0651
1024 HK	KUAISHOU TECHNOLOGY	78,724	21,092,216	1.9455
3968 HK	China Merchants Bank Co Ltd	101,622	19,586,809	1.8066
2015 HK	LI AUTO INC	36,344	16,749,329	1.5449
6160 HK	BEONE MEDICINES LTD	23,500	15,474,092	1.4273
857 HK	PETROCHINA CO LTD	550,603	15,423,112	1.4226
1288 HK	AGRICULTURAL BANK OF CHINA LTD	761,602	15,307,550	1.4119
2628 HK	China Life Insurance Co Ltd	193,927	14,616,627	1.3482
9961 HK	TRIP.COM GROUP LTD	7,148	13,342,963	1.2307
2020 HK	ANTA SPORTS PRODUCTS LTD	36,529	12,711,552	1.1725
2899 HK	ZIJIN MINING GROUP CO LTD - H	148,000	12,015,240	1.1082
9868 HK	XPENG INC	42,162	11,406,972	1.0521
175 HK	GEELY AUTOMOBILE HOLDINGS LT	158,083	10,930,975	1.0082
9888 HK	BAIDU INC	33,206	10,801,868	0.9963
386 HK	CHINA PETROLEUM & CHEMICAL CO	628,214	10,789,118	0.9951
1088 HK	CHINA SHENHUA ENERGY CO LTD	83,832	10,468,076	0.9655
2328 HK	PICC PROPERTY & CASUALTY CO LTD	172,000	9,919,679	0.9149
1109 HK	China Resources Land Ltd	83,633	9,047,661	0.8345
9633 HK	NONGFU SPRING CO LTD-H	52,584	8,725,287	0.8048
992 HK	LENOVO GROUP LTD	209,963	8,030,744	0.7407
1093 HK	CSPC Pharmaceutical Group Ltd	211,494	7,137,620	0.6583
1519 HK	J&T GLOBAL EXPRESS LTD	186,400	6,863,888	0.6331
2057 HK	ZTO EXPRESS CAYMAN INC	11,550	6,435,965	0.5936
267 HK	CITIC LTD	151,388	6,346,673	0.5854
3328 HK	BANK OF COMMUNICATIONS CO LTD	228,902	6,334,594	0.5843
1658 HK	Postal Savings Bank of China Co Ltd	284,629	6,169,072	0.569
6690 HK	HAIER SMART HOME CO LTD	63,380	5,977,273	0.5513
6618 HK	JD HEALTH INTERNATIONAL INC	29,210	5,290,437	0.4879
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	18,608	5,278,632	0.4868
2319 HK	CHINA MENGNIU DAIRY CO	81,850	5,248,408	0.4841
688 HK	CHINA OVERSEAS LAND & INVEST	99,969	5,180,674	0.4778
2688 HK	ENN ENERGY HOLDINGS LTD	20,628	5,004,656	0.4616
2313 HK	Shenzhou International Group Holdings Ltd	21,547	4,666,074	0.4303
291 HK	CHINA RESOURCES BEER HOLDING	42,534	4,266,511	0.3935
9901 HK	NEW ORIENTAL EDUCATION & TECHN	19,900	2,884,134	0.266
6862 HK	HAIDILAO INTERNATIONAL HOLDI	51,294	2,750,524	0.2537
Total Stocks			967,010,034	89.1945

Holdings	Cash
Margin (HKD)	59,113,060
Margin (TWD)	5,003,470
Cash (HKD)	16,673,574
Cash (TWD)	26,105,962
Cash (USD)	4,512,812

特別注意事項

參考匯率：
1 USD = 7.84940 HKD 更新時間：20250721
1 USD = 29.4340 TWD 更新時間：20250721

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。