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)

504,209,705
Total Units Outstanding

37,483,000
NAV Per Unit (TWD)

13.45

Date: 2024/05/10

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIK4F	2024/05H-shares INDEX Futures	40	55,838,033	11.0743
Total Futures			55,838,033	11.0743

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	Tencent Holdings Ltd	29,545	45,485,403	9.0211
3690 HK	MEITUAN DIANPING-CLASS B	90,721	44,648,478	8.8551
939 HK	CHINA CONSTRUCTION BANK CORP	1,655,527	38,746,235	7.6845
9988 HK	ALIBABA GROUP HOLDING LTD	111,178	35,962,437	7.1324
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,195,459	22,472,274	4.4569
1810 HK	XIAOMI CORP	268,419	21,608,724	4.2856
3988 HK	BANK OF CHINA LTD	1,279,351	19,855,255	3.9378
2318 HK	Ping An Insurance Group Co of China Ltd	102,355	17,520,526	3.4748
1211 HK	BYD Co Ltd	15,883	14,724,137	2.9202
9618 HK	JD.COM INC - CL A	26,762	14,059,388	2.7884
1024 HK	KUAISHOU TECHNOLOGY	46,524	10,956,127	2.1729
857 HK	PETROCHINA CO LTD	322,603	10,281,199	2.039
3968 HK	China Merchants Bank Co Ltd	59,622	9,364,542	1.8572
2015 HK	LI AUTO INC	21,144	9,256,648	1.8358
2020 HK	ANTA SPORTS PRODUCTS LTD	21,729	8,313,518	1.6488
386 HK	CHINA PETROLEUM & CHEMICAL CO	372,214	7,861,848	1.5592
1088 HK	CHINA SHENHUA ENERGY CO LTD	51,832	7,850,639	1.557
1288 HK	AGRICULTURAL BANK OF CHINA LTD	446,602	6,931,168	1.3746
9999 HK	NETEASE INC	10,608	6,748,229	1.3383
1109 HK	China Resources Land Ltd	49,133	6,544,741	1.298
9633 HK	NONGFU SPRING CO LTD-H	30,784	5,876,206	1.1654
2628 HK	China Life Insurance Co Ltd	113,927	5,465,107	1.0838
992 HK	LENOVO GROUP LTD	121,963	5,121,801	1.0158
9888 HK	BAIDU INC	10,806	4,806,997	0.9533
6690 HK	HAIER SMART HOME CO LTD	37,180	4,798,262	0.9516
9961 HK	TRIP.COM GROUP LTD	2,598	4,536,584	0.8997
2313 HK	Shenzhou International Group Holdings Ltd	12,647	4,523,857	0.8972
291 HK	CHINA RESOURCES BEER HOLDING	25,034	3,963,136	0.786
1093 HK	CSPC Pharmaceutical Group Ltd	137,494	3,914,011	0.7762
2688 HK	ENN ENERGY HOLDINGS LTD	12,128	3,857,584	0.765
267 HK	CITIC LTD	111,388	3,799,482	0.7535
175 HK	GEELY AUTOMOBILE HOLDINGS LT	92,083	3,779,113	0.7495
688 HK	CHINA OVERSEAS LAND & INVEST	58,469	3,736,462	0.741
2319 HK	CHINA MENGNIU DAIRY CO	47,850	3,367,611	0.6678
2331 HK	LI NING CO LTD	36,157	3,345,888	0.6635
3328 HK	BANK OF COMMUNICATIONS CO LTD	133,902	3,339,455	0.6623
9868 HK	XPENG INC	21,662	2,871,994	0.5696
1658 HK	Postal Savings Bank of China Co Ltd	151,629	2,812,574	0.5578
1177 HK	SINO BIOPHARMACEUTICAL	173,021	2,232,921	0.4428
6862 HK	HAIDILAO INTERNATIONAL HOLDI	25,294	2,088,742	0.4142
6618 HK	JD HEALTH INTERNATIONAL INC	17,060	2,088,407	0.4141
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	10,908	1,907,906	0.3783
20 HK	SENSETIME GROUP INC	307,038	1,872,939	0.3714
960 HK	LONGFOR GROUP HOLDINGS LTD	35,367	1,843,325	0.3655
968 HK	XINYI SOLAR HOLDINGS LTD	74,697	1,788,518	0.3547
2618 HK	JD LOGISTICS INC	40,416	1,507,743	0.299
Total Stocks			448,438,141	88.9366

Holdings	Cash
Margin (HKD)	21,737,528
Cash (HKD)	5,396,305
Cash (TWD)	27,629,447
Cash (USD)	1,118,098

特別注意事項

參考匯率：
1 USD = 7.81290 HKD 更新時間：20240510
1 USD = 32.4210 TWD 更新時間：20240510

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。

富邦證券投資信託股份有限公司重要澄清公告

Fund Asset

00700 Fubon Hang Seng China Enterprises

Futures

Stocks

特別注意事項