富邦投信ETF投資網

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Fund Asset

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00700 Fubon Hang Seng China Enterprises

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Net Asset Value (TWD)

964,833,686
Total Units Outstanding

50,983,000
NAV Per Unit (TWD)

18.92

Date: 2026/01/16

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIF6F	2026/01H-shares INDEX Futures	58	108,156,266	11.2098
Total Futures			108,156,266	11.2098

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
9988 HK	ALIBABA GROUP HOLDING LTD	120,578	81,106,835	8.4063
700 HK	TENCENT HOLDINGS LTD	30,645	76,586,980	7.9378
939 HK	CHINA CONSTRUCTION BANK CORP	2,017,527	63,935,119	6.6265
1810 HK	XIAOMI CORP	382,219	57,391,099	5.9482
3690 HK	MEITUAN DIANPING-CLASS B	115,421	46,713,584	4.8416
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,730,459	44,472,689	4.6093
2318 HK	Ping An Insurance Group Co of China Ltd	140,855	39,135,526	4.0561
1211 HK	BYD Co Ltd	77,149	30,974,216	3.2103
3988 HK	BANK OF CHINA LTD	1,491,351	27,161,311	2.8151
9999 HK	NETEASE INC	29,908	26,097,235	2.7048
6160 HK	BEONE MEDICINES LTD	25,400	20,847,790	2.1607
2628 HK	China Life Insurance Co Ltd	155,927	20,156,475	2.0891
1024 HK	KUAISHOU TECHNOLOGY	63,524	20,143,512	2.0877
2899 HK	ZIJIN MINING GROUP CO LTD - H	126,000	20,122,688	2.0856
9618 HK	JD.COM INC - CL A	36,762	16,901,912	1.7517
3968 HK	China Merchants Bank Co Ltd	82,122	15,794,080	1.6369
9888 HK	BAIDU INC	25,956	15,295,282	1.5852
857 HK	PETROCHINA CO LTD	442,603	14,742,548	1.5279
1288 HK	AGRICULTURAL BANK OF CHINA LTD	612,602	13,785,152	1.4287
1801 HK	INNOVENT BIOLOGICS INC	34,000	12,315,735	1.2764
9987 HK	YUM CHINA HOLDINGS INC	7,650	11,660,042	1.2085
9992 HK	POP MART INTERNATIONAL GROUP L	15,400	11,131,676	1.1537
1088 HK	CHINA SHENHUA ENERGY CO LTD	67,332	11,112,892	1.1517
9868 HK	XPENG INC	34,062	11,090,588	1.1494
1378 HK	CHINA HONGQIAO GROUP LTD	70,000	9,955,387	1.0318
2020 HK	ANTA SPORTS PRODUCTS LTD	29,529	9,805,860	1.0163
9961 HK	TRIP.COM GROUP LTD	5,048	9,524,670	0.9871
2328 HK	PICC PROPERTY & CASUALTY CO LTD	144,000	9,406,420	0.9749
386 HK	CHINA PETROLEUM & CHEMICAL CO	478,214	9,270,777	0.9608
175 HK	GEELY AUTOMOBILE HOLDINGS LT	127,083	8,810,553	0.9131
9633 HK	NONGFU SPRING CO LTD-H	42,184	8,681,546	0.8997
1109 HK	China Resources Land Ltd	67,133	7,950,029	0.8239
2015 HK	LI AUTO INC	29,244	7,432,840	0.7703
1093 HK	CSPC Pharmaceutical Group Ltd	169,494	6,743,202	0.6988
2057 HK	ZTO EXPRESS CAYMAN INC	9,300	6,552,999	0.6791
6618 HK	JD HEALTH INTERNATIONAL INC	23,510	6,394,112	0.6627
267 HK	CITIC LTD	122,388	5,968,762	0.6186
992 HK	LENOVO GROUP LTD	155,963	5,605,223	0.5809
6690 HK	HAIER SMART HOME CO LTD	50,980	5,463,566	0.5662
3328 HK	BANK OF COMMUNICATIONS CO LTD	183,902	4,927,229	0.5106
1658 HK	Postal Savings Bank of China Co Ltd	229,629	4,721,160	0.4893
2313 HK	Shenzhou International Group Holdings Ltd	17,347	4,514,334	0.4678
688 HK	CHINA OVERSEAS LAND & INVEST	80,469	4,269,624	0.4425
2319 HK	CHINA MENGNIU DAIRY CO	65,850	4,120,250	0.427
2382 HK	SUNNY OPTICAL TECHNOLOGY GROUP	14,908	3,997,271	0.4142
291 HK	CHINA RESOURCES BEER HOLDING	34,034	3,551,029	0.368
Total Stocks			856,341,809	88.7528

Holdings	Cash
Margin (HKD)	65,963,032
Margin (TWD)	5,011,522
Cash (HKD)	6,602,263
Cash (TWD)	31,230,301
Cash (USD)	5,239,490
Payables For Units Redeemed (TWD)	9,566,389

特別注意事項

參考匯率：
1 USD = 7.79940 HKD 更新時間：20260116
1 USD = 31.5660 TWD 更新時間：20260116

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。