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)

537,715,368
Total Units Outstanding

31,483,000
NAV Per Unit (TWD)

17.08

Date: 2026/09/09

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIU6F	2026/09H-shares INDEX Futures	33	55,272,083	10.279
Total Futures			55,272,083	10.279

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	1,140,527	43,981,330	8.1792
9988 HK	ALIBABA GROUP HOLDING LTD	99,178	43,697,550	8.1265
700 HK	TENCENT HOLDINGS LTD	24,845	43,268,131	8.0466
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,014,459	30,713,772	5.7119
1810 HK	XIAOMI CORP	222,219	23,523,144	4.3746
3690 HK	MEITUAN DIANPING-CLASS B	68,421	21,360,352	3.9724
3988 HK	BANK OF CHINA LTD	875,351	20,776,691	3.8638
2318 HK	Ping An Insurance Group Co of China Ltd	82,355	18,324,449	3.4078
9999 HK	NETEASE INC	21,708	15,958,228	2.9677
1211 HK	BYD Co Ltd	45,149	14,819,749	2.756
6160 HK	BEONE MEDICINES LTD	14,900	12,472,111	2.3194
992 HK	LENOVO GROUP LTD	91,963	11,963,701	2.2249
2899 HK	ZIJIN MINING GROUP CO LTD - H	74,000	11,165,006	2.0763
857 HK	PETROCHINA CO LTD	260,603	10,906,945	2.0283
2628 HK	China Life Insurance Co Ltd	91,927	10,874,517	2.0223
3968 HK	China Merchants Bank Co Ltd	48,122	10,012,254	1.8619
1288 HK	AGRICULTURAL BANK OF CHINA LTD	359,602	9,090,799	1.6906
9618 HK	JD.COM INC - CL A	19,062	8,130,947	1.5121
1801 HK	INNOVENT BIOLOGICS INC	20,500	8,078,016	1.5022
1088 HK	CHINA SHENHUA ENERGY CO LTD	39,332	7,395,843	1.3754
9888 HK	BAIDU INC	19,256	7,124,205	1.3249
9987 HK	YUM CHINA HOLDINGS INC	4,250	5,781,333	1.0751
2328 HK	PICC PROPERTY & CASUALTY CO LTD	84,000	5,672,869	1.0549
9992 HK	POP MART INTERNATIONAL GROUP L	9,000	5,637,478	1.0484
386 HK	CHINA PETROLEUM & CHEMICAL CO	278,214	5,492,670	1.0214
9961 HK	TRIP.COM GROUP LTD	4,298	5,460,303	1.0154
175 HK	GEELY AUTOMOBILE HOLDINGS LT	80,083	5,334,428	0.992
2020 HK	ANTA SPORTS PRODUCTS LTD	17,129	5,051,947	0.9395
1024 HK	KUAISHOU TECHNOLOGY	37,324	4,840,597	0.9002
1109 HK	China Resources Land Ltd	39,633	4,780,632	0.889
2423 HK	KE HOLDINGS INC	25,600	4,618,550	0.8589
1378 HK	CHINA HONGQIAO GROUP LTD	42,500	4,171,429	0.7757
9633 HK	NONGFU SPRING CO LTD-H	24,784	4,035,737	0.7505
267 HK	CITIC LTD	71,388	3,947,425	0.7341
1093 HK	CSPC Pharmaceutical Group Ltd	99,494	3,633,103	0.6756
9926 HK	AKESO INC	9,000	3,432,685	0.6383
3328 HK	BANK OF COMMUNICATIONS CO LTD	107,902	3,416,220	0.6353
9868 HK	XPENG INC	20,062	3,405,289	0.6332
2015 HK	LI AUTO INC	16,744	3,199,543	0.595
2057 HK	ZTO EXPRESS CAYMAN INC	4,750	3,106,852	0.5777
1658 HK	Postal Savings Bank of China Co Ltd	134,629	2,879,421	0.5354
9660 HK	HORIZON ROBOTICS INC	143,400	2,514,606	0.4676
3692 HK	HANSOH PHARMACEUTICAL GROUP	18,000	2,513,571	0.4674
688 HK	CHINA OVERSEAS LAND & INVEST	46,969	2,442,619	0.4542
6618 HK	JD HEALTH INTERNATIONAL INC	13,810	1,953,958	0.3633
2313 HK	SHENZHOU INTERNATIONAL GROUP H	10,147	1,465,002	0.2724
Total Stocks			482,426,007	89.7153

Holdings	Cash
Margin (HKD)	22,282,919
Margin (TWD)	5,019,530
Cash (HKD)	8,608,494
Cash (TWD)	21,090,551
Cash (USD)	6,526,122
Payables For Units Redeemed (TWD)	8,604,766

特別注意事項

參考匯率：
1 USD = 7.84280 HKD 更新時間：20260909
1 USD = 31.4710 TWD 更新時間：20260909

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。