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)

489,603,454
Total Units Outstanding

29,983,000
NAV Per Unit (TWD)

16.33

Date: 2026/10/22

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIV6F	2026/10H-shares INDEX Futures	36	57,426,317	11.7291
Total Futures			57,426,317	11.7291

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	1,069,527	43,168,370	8.817
9988 HK	ALIBABA GROUP HOLDING LTD	92,978	37,585,799	7.6767
700 HK	TENCENT HOLDINGS LTD	23,245	36,910,937	7.5389
1398 HK	INDUSTRIAL & COMMERCIAL BANK	952,459	29,069,748	5.9374
1810 HK	XIAOMI CORP	208,419	22,328,762	4.5605
3988 HK	BANK OF CHINA LTD	820,351	20,404,885	4.1676
3690 HK	MEITUAN DIANPING-CLASS B	64,121	18,984,425	3.8775
2318 HK	Ping An Insurance Group Co of China Ltd	77,355	15,572,511	3.1806
9999 HK	NETEASE INC	20,308	15,330,936	3.1312
6160 HK	BEONE MEDICINES LTD	14,000	13,057,060	2.6668
1211 HK	BYD Co Ltd	42,649	11,936,483	2.4379
857 HK	PETROCHINA CO LTD	244,603	9,852,380	2.0123
3968 HK	China Merchants Bank Co Ltd	45,122	9,761,885	1.9938
1288 HK	AGRICULTURAL BANK OF CHINA LTD	337,602	9,399,644	1.9198
2899 HK	ZIJIN MINING GROUP CO LTD - H	70,000	8,458,604	1.7276
992 HK	LENOVO GROUP LTD	85,963	8,267,186	1.6885
2628 HK	China Life Insurance Co Ltd	85,927	8,071,047	1.6484
9618 HK	JD.COM INC - CL A	17,912	7,311,479	1.4933
1801 HK	INNOVENT BIOLOGICS INC	19,000	6,438,006	1.3149
1088 HK	CHINA SHENHUA ENERGY CO LTD	36,832	5,964,823	1.2182
9987 HK	YUM CHINA HOLDINGS INC	4,000	5,707,170	1.1656
9888 HK	BAIDU INC	18,106	5,646,380	1.1532
9961 HK	TRIP.COM GROUP LTD	3,998	5,086,736	1.0389
2328 HK	PICC PROPERTY & CASUALTY CO LTD	80,000	4,976,333	1.0164
2020 HK	ANTA SPORTS PRODUCTS LTD	16,129	4,889,201	0.9986
386 HK	CHINA PETROLEUM & CHEMICAL CO	260,214	4,797,569	0.9798
1109 HK	China Resources Land Ltd	37,133	4,536,390	0.9265
9992 HK	POP MART INTERNATIONAL GROUP L	8,400	4,482,188	0.9154
2423 HK	KE HOLDINGS INC	24,000	4,424,884	0.9037
175 HK	GEELY AUTOMOBILE HOLDINGS LT	75,083	4,399,226	0.8985
1024 HK	KUAISHOU TECHNOLOGY	34,924	3,883,669	0.7932
9633 HK	NONGFU SPRING CO LTD-H	23,184	3,856,621	0.7877
3328 HK	BANK OF COMMUNICATIONS CO LTD	100,902	3,486,027	0.712
267 HK	CITIC LTD	67,388	3,304,762	0.6749
1093 HK	CSPC Pharmaceutical Group Ltd	93,494	3,243,679	0.6625
9926 HK	AKESO INC	9,000	3,135,538	0.6404
1378 HK	CHINA HONGQIAO GROUP LTD	39,500	2,955,695	0.6036
2057 HK	ZTO EXPRESS CAYMAN INC	4,450	2,884,500	0.5891
1658 HK	Postal Savings Bank of China Co Ltd	125,629	2,866,588	0.5854
2015 HK	LI AUTO INC	15,744	2,836,040	0.5792
9868 HK	XPENG INC	18,762	2,751,740	0.562
3692 HK	HANSOH PHARMACEUTICAL GROUP	18,000	2,381,365	0.4863
688 HK	CHINA OVERSEAS LAND & INVEST	44,469	2,291,590	0.468
6618 HK	JD HEALTH INTERNATIONAL INC	12,960	2,043,937	0.4174
9660 HK	HORIZON ROBOTICS INC	134,400	1,953,327	0.3989
2313 HK	SHENZHOU INTERNATIONAL GROUP H	9,547	1,405,766	0.2871
Total Stocks			432,101,891	88.2532

Holdings	Cash
Margin (HKD)	18,298,845
Margin (TWD)	5,019,530
Cash (HKD)	2,077,837
Cash (TWD)	41,047,264
Cash (USD)	6,850,696
Payables For Units Redeemed (TWD)	17,138,674

特別注意事項

參考匯率：
1 USD = 7.84230 HKD 更新時間：20261022
1 USD = 32.5650 TWD 更新時間：20261022

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。