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)

521,241,751
Total Units Outstanding

37,483,000
NAV Per Unit (TWD)

13.91

Date: 2024/05/17

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIK4F	2024/05H-shares INDEX Futures	40	57,410,360	11.0141
Total Futures			57,410,360	11.0141

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
700 HK	Tencent Holdings Ltd	29,545	48,207,993	9.2486
3690 HK	MEITUAN DIANPING-CLASS B	90,721	46,844,197	8.987
939 HK	CHINA CONSTRUCTION BANK CORP	1,655,527	40,006,457	7.6752
9988 HK	ALIBABA GROUP HOLDING LTD	111,178	39,358,418	7.5508
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,195,459	23,259,135	4.4622
1810 HK	XIAOMI CORP	268,419	22,109,370	4.2416
3988 HK	BANK OF CHINA LTD	1,279,351	20,399,287	3.9135
2318 HK	Ping An Insurance Group Co of China Ltd	102,355	19,216,794	3.6867
9618 HK	JD.COM INC - CL A	26,762	14,824,679	2.8441
1211 HK	BYD Co Ltd	15,883	14,604,802	2.8019
1024 HK	KUAISHOU TECHNOLOGY	46,524	11,185,052	2.1458
857 HK	PETROCHINA CO LTD	322,603	10,087,934	1.9353
3968 HK	China Merchants Bank Co Ltd	59,622	9,703,775	1.8616
2015 HK	LI AUTO INC	21,144	8,376,136	1.6069
386 HK	CHINA PETROLEUM & CHEMICAL CO	372,214	8,010,662	1.5368
2020 HK	ANTA SPORTS PRODUCTS LTD	21,729	8,006,497	1.536
1088 HK	CHINA SHENHUA ENERGY CO LTD	51,832	7,675,825	1.4726
9999 HK	NETEASE INC	10,608	7,133,881	1.3686
1288 HK	AGRICULTURAL BANK OF CHINA LTD	446,602	7,028,839	1.3484
1109 HK	China Resources Land Ltd	49,133	6,667,248	1.2791
2628 HK	China Life Insurance Co Ltd	113,927	6,117,979	1.1737
9633 HK	NONGFU SPRING CO LTD-H	30,784	5,900,394	1.1319
992 HK	LENOVO GROUP LTD	121,963	5,148,930	0.9878
9888 HK	BAIDU INC	10,806	4,950,334	0.9497
6690 HK	HAIER SMART HOME CO LTD	37,180	4,791,836	0.9193
9961 HK	TRIP.COM GROUP LTD	2,598	4,704,871	0.9026
2313 HK	Shenzhou International Group Holdings Ltd	12,647	4,239,494	0.8133
688 HK	CHINA OVERSEAS LAND & INVEST	58,469	3,990,007	0.7654
267 HK	CITIC LTD	111,388	3,934,073	0.7547
175 HK	GEELY AUTOMOBILE HOLDINGS LT	92,083	3,887,482	0.7458
2688 HK	ENN ENERGY HOLDINGS LTD	12,128	3,857,606	0.74
291 HK	CHINA RESOURCES BEER HOLDING	25,034	3,831,391	0.735
1093 HK	CSPC Pharmaceutical Group Ltd	137,494	3,759,929	0.7213
3328 HK	BANK OF COMMUNICATIONS CO LTD	133,902	3,440,452	0.66
2319 HK	CHINA MENGNIU DAIRY CO	47,850	3,320,697	0.637
2331 HK	LI NING CO LTD	36,157	3,285,890	0.6303
1658 HK	Postal Savings Bank of China Co Ltd	151,629	2,862,440	0.5491
9868 HK	XPENG INC	21,662	2,850,007	0.5467
960 HK	LONGFOR GROUP HOLDINGS LTD	35,367	2,235,258	0.4288
1177 HK	SINO BIOPHARMACEUTICAL	173,021	2,208,489	0.4236
6618 HK	JD HEALTH INTERNATIONAL INC	17,060	2,135,303	0.4096
6862 HK	HAIDILAO INTERNATIONAL HOLDI	25,294	2,083,438	0.3997
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	10,908	1,980,350	0.3799
20 HK	SENSETIME GROUP INC	307,038	1,775,653	0.3406
2618 HK	JD LOGISTICS INC	40,416	1,706,248	0.3273
968 HK	XINYI SOLAR HOLDINGS LTD	74,697	1,626,117	0.3119
Total Stocks			463,331,649	88.8877

Holdings	Cash
Margin (HKD)	23,464,669
Cash (HKD)	5,371,806
Cash (TWD)	27,591,095
Cash (USD)	1,111,270

特別注意事項

參考匯率：
1 USD = 7.80060 HKD 更新時間：20240517
1 USD = 32.2230 TWD 更新時間：20240517

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