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)

1,081,811,047
Total Units Outstanding

64,483,000
NAV Per Unit (TWD)

16.78

Date: 2025/06/05

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIM5F	2025/06H-shares INDEX Futures	73	120,258,769	11.1164
Total Futures			120,258,769	11.1164

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
1810 HK	XIAOMI CORP	429,219	88,815,625	8.2099
700 HK	TENCENT HOLDINGS LTD	44,145	86,716,041	8.0158
939 HK	CHINA CONSTRUCTION BANK CORP	3,052,527	84,994,939	7.8567
9988 HK	ALIBABA GROUP HOLDING LTD	169,778	76,608,480	7.0815
3690 HK	MEITUAN DIANPING-CLASS B	134,621	74,146,508	6.8539
1211 HK	BYD Co Ltd	34,883	54,817,817	5.0672
1398 HK	INDUSTRIAL & COMMERCIAL BANK	2,326,459	52,354,993	4.8395
3988 HK	BANK OF CHINA LTD	2,359,351	41,486,249	3.8348
2318 HK	Ping An Insurance Group Co of China Ltd	189,355	33,223,494	3.071
9618 HK	JD.COM INC - CL A	49,362	24,589,325	2.2729
3968 HK	China Merchants Bank Co Ltd	110,122	21,211,734	1.9607
1024 HK	KUAISHOU TECHNOLOGY	84,824	17,632,990	1.6299
2015 HK	LI AUTO INC	38,944	17,349,785	1.6037
1288 HK	AGRICULTURAL BANK OF CHINA LTD	823,602	16,618,192	1.5361
857 HK	PETROCHINA CO LTD	594,603	15,467,572	1.4297
9999 HK	NETEASE INC	19,508	14,971,021	1.3838
6160 HK	BEIGENE LTD	25,100	14,829,819	1.3708
2020 HK	ANTA SPORTS PRODUCTS LTD	39,929	14,674,079	1.3564
9868 HK	XPENG INC	45,562	13,781,188	1.2738
2628 HK	China Life Insurance Co Ltd	209,927	13,404,001	1.239
1088 HK	CHINA SHENHUA ENERGY CO LTD	95,332	12,090,411	1.1176
175 HK	GEELY AUTOMOBILE HOLDINGS LT	170,083	11,742,219	1.0854
2899 HK	ZIJIN MINING GROUP CO LTD - H	168,000	11,495,885	1.0626
386 HK	CHINA PETROLEUM & CHEMICAL CO	678,214	11,097,745	1.0258
2328 HK	PICC PROPERTY & CASUALTY CO LTD	184,000	10,794,061	0.9977
1109 HK	China Resources Land Ltd	90,633	9,057,292	0.8372
9961 HK	TRIP.COM GROUP LTD	4,798	8,835,643	0.8167
9633 HK	NONGFU SPRING CO LTD-H	56,784	8,436,147	0.7798
992 HK	LENOVO GROUP LTD	227,963	7,912,550	0.7314
9888 HK	BAIDU INC	23,956	7,670,889	0.709
1093 HK	CSPC Pharmaceutical Group Ltd	229,494	6,880,256	0.6359
3328 HK	BANK OF COMMUNICATIONS CO LTD	246,902	6,658,167	0.6154
267 HK	CITIC LTD	164,388	6,433,217	0.5946
2057 HK	ZTO EXPRESS CAYMAN INC	12,600	6,411,167	0.5926
2319 HK	CHINA MENGNIU DAIRY CO	88,850	6,161,153	0.5695
6690 HK	HAIER SMART HOME CO LTD	68,580	5,990,232	0.5537
2688 HK	ENN ENERGY HOLDINGS LTD	22,328	5,527,200	0.5109
1658 HK	Postal Savings Bank of China Co Ltd	280,629	5,469,708	0.5056
688 HK	CHINA OVERSEAS LAND & INVEST	107,969	5,444,290	0.5032
1519 HK	J&T GLOBAL EXPRESS LTD	200,200	5,169,678	0.4778
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	20,108	4,854,934	0.4487
2313 HK	Shenzhou International Group Holdings Ltd	23,347	4,817,692	0.4453
6618 HK	JD HEALTH INTERNATIONAL INC	31,610	4,750,414	0.4391
291 HK	CHINA RESOURCES BEER HOLDING	45,534	4,515,645	0.4174
6862 HK	HAIDILAO INTERNATIONAL HOLDI	55,294	3,231,078	0.2986
9901 HK	NEW ORIENTAL EDUCATION & TECHN	19,200	2,691,344	0.2487
Total Stocks			961,832,869	88.9073

Holdings	Cash
Margin (HKD)	54,769,681
Margin (TWD)	5,000,000
Cash (HKD)	21,786,742
Cash (TWD)	53,974,550
Cash (USD)	3,061,753
Payables For Units Redeemed (TWD)	33,026,620

特別注意事項

參考匯率：
1 USD = 7.84660 HKD 更新時間：20250605
1 USD = 29.9290 TWD 更新時間：20250605

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。