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)

663,693,073
Total Units Outstanding

37,483,000
NAV Per Unit (TWD)

17.71

Date: 2026/04/10

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIJ6F	2026/04H-shares INDEX Futures	43	75,619,978	11.3938
Total Futures			75,619,978	11.3938

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	TENCENT HOLDINGS LTD	25,345	51,907,876	7.821
939 HK	CHINA CONSTRUCTION BANK CORP	1,435,527	49,243,381	7.4196
9988 HK	ALIBABA GROUP HOLDING LTD	96,078	48,949,412	7.3753
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,230,459	34,816,067	5.2458
1810 HK	XIAOMI CORP	272,019	34,122,239	5.1412
3690 HK	MEITUAN DIANPING-CLASS B	82,121	29,203,716	4.4001
2318 HK	Ping An Insurance Group Co of China Ltd	99,855	25,436,851	3.8326
1211 HK	BYD Co Ltd	55,149	23,529,904	3.5452
3988 HK	BANK OF CHINA LTD	1,060,351	21,695,016	3.2688
9999 HK	NETEASE INC	21,308	15,431,826	2.3251
6160 HK	BEONE MEDICINES LTD	18,100	13,894,723	2.0935
857 HK	PETROCHINA CO LTD	314,603	13,793,244	2.0782
2899 HK	ZIJIN MINING GROUP CO LTD - H	90,000	13,328,373	2.0082
2628 HK	China Life Insurance Co Ltd	110,927	12,230,574	1.8428
3968 HK	China Merchants Bank Co Ltd	58,122	11,797,510	1.7775
9618 HK	JD.COM INC - CL A	23,762	10,746,028	1.6191
1288 HK	AGRICULTURAL BANK OF CHINA LTD	435,602	10,238,780	1.5426
175 HK	GEELY AUTOMOBILE HOLDINGS LT	98,083	9,946,401	1.4986
1801 HK	INNOVENT BIOLOGICS INC	24,500	8,802,158	1.3262
1088 HK	CHINA SHENHUA ENERGY CO LTD	47,832	8,737,976	1.3165
9987 HK	YUM CHINA HOLDINGS INC	5,300	8,451,371	1.2733
1024 HK	KUAISHOU TECHNOLOGY	45,124	8,268,923	1.2458
9888 HK	BAIDU INC	18,456	8,136,679	1.2259
1378 HK	CHINA HONGQIAO GROUP LTD	52,000	8,097,701	1.22
2020 HK	ANTA SPORTS PRODUCTS LTD	20,929	7,128,370	1.074
9992 HK	POP MART INTERNATIONAL GROUP L	11,000	6,738,476	1.0153
9868 HK	XPENG INC	24,262	6,599,046	0.9942
386 HK	CHINA PETROLEUM & CHEMICAL CO	336,214	6,319,411	0.9521
2015 HK	LI AUTO INC	20,744	6,248,506	0.9414
2328 HK	PICC PROPERTY & CASUALTY CO LTD	102,000	6,128,323	0.9233
9961 HK	TRIP.COM GROUP LTD	3,598	5,857,136	0.8825
9633 HK	NONGFU SPRING CO LTD-H	29,984	5,757,454	0.8674
1109 HK	China Resources Land Ltd	48,133	5,748,644	0.8661
2423 HK	KE HOLDINGS INC	31,400	5,167,651	0.7786
2057 HK	ZTO EXPRESS CAYMAN INC	6,550	5,147,857	0.7756
9660 HK	HORIZON ROBOTICS INC	175,200	5,106,676	0.7694
1093 HK	CSPC Pharmaceutical Group Ltd	119,494	4,491,970	0.6768
267 HK	CITIC LTD	86,388	4,432,822	0.6679
992 HK	LENOVO GROUP LTD	101,963	4,184,789	0.6305
3328 HK	BANK OF COMMUNICATIONS CO LTD	130,902	3,772,979	0.5684
6618 HK	JD HEALTH INTERNATIONAL INC	16,760	3,490,368	0.5259
1658 HK	Postal Savings Bank of China Co Ltd	162,629	3,268,007	0.4923
6690 HK	HAIER SMART HOME CO LTD	36,180	3,063,816	0.4616
688 HK	CHINA OVERSEAS LAND & INVEST	56,969	2,759,045	0.4157
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	10,608	2,704,412	0.4074
2313 HK	Shenzhou International Group Holdings Ltd	12,347	2,466,075	0.3715
Total Stocks			587,388,562	88.5008

Holdings	Cash
Margin (HKD)	35,217,302
Margin (TWD)	5,011,522
Cash (HKD)	8,935,932
Cash (TWD)	29,797,569
Cash (USD)	5,501,498
Payables For Units Redeemed (TWD)	8,589,082

特別注意事項

參考匯率：
1 USD = 7.83310 HKD 更新時間：20260410
1 USD = 31.7990 TWD 更新時間：20260410

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。