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)

570,616,566
Total Units Outstanding

32,483,000
NAV Per Unit (TWD)

17.57

Date: 2026/08/13

Futures

Future Ticker	Name Of Futures	Lots	Market Value	Weighting(%)
HHIQ6F	2026/08H-shares INDEX Futures	38	65,687,849	11.5117
Total Futures			65,687,849	11.5117

Stocks

Stock Code	Stock Name	Shares	Market Value	Weighting(%)
939 HK	CHINA CONSTRUCTION BANK CORP	1,231,527	44,550,902	7.8075
9988 HK	ALIBABA GROUP HOLDING LTD	88,178	44,061,755	7.7217
700 HK	TENCENT HOLDINGS LTD	23,945	43,286,381	7.5858
1398 HK	INDUSTRIAL & COMMERCIAL BANK	1,055,459	31,194,245	5.4667
3690 HK	MEITUAN DIANPING-CLASS B	71,121	26,602,875	4.6621
1810 HK	XIAOMI CORP	232,419	24,656,631	4.321
3988 HK	BANK OF CHINA LTD	910,351	19,722,034	3.4562
2318 HK	Ping An Insurance Group Co of China Ltd	85,855	19,532,437	3.423
1211 HK	BYD Co Ltd	47,149	17,085,299	2.9941
9999 HK	NETEASE INC	20,308	15,958,318	2.7966
6160 HK	BEONE MEDICINES LTD	15,500	13,940,109	2.4429
992 HK	LENOVO GROUP LTD	87,963	12,584,133	2.2053
2628 HK	China Life Insurance Co Ltd	94,927	10,739,812	1.8821
2899 HK	ZIJIN MINING GROUP CO LTD - H	76,000	10,735,610	1.8814
857 HK	PETROCHINA CO LTD	270,603	10,426,974	1.8273
9618 HK	JD.COM INC - CL A	20,412	10,291,733	1.8036
3968 HK	China Merchants Bank Co Ltd	50,122	9,940,131	1.7419
1288 HK	AGRICULTURAL BANK OF CHINA LTD	373,602	9,020,329	1.5808
1801 HK	INNOVENT BIOLOGICS INC	21,000	8,190,793	1.4354
9888 HK	BAIDU INC	19,356	8,172,420	1.4322
1088 HK	CHINA SHENHUA ENERGY CO LTD	40,832	7,150,391	1.253
9987 HK	YUM CHINA HOLDINGS INC	4,500	6,943,205	1.2167
1024 HK	KUAISHOU TECHNOLOGY	39,024	6,529,841	1.1443
175 HK	GEELY AUTOMOBILE HOLDINGS LT	83,083	6,099,660	1.0689
9992 HK	POP MART INTERNATIONAL GROUP L	9,400	5,941,691	1.0412
1109 HK	China Resources Land Ltd	41,133	5,753,038	1.0082
2328 HK	PICC PROPERTY & CASUALTY CO LTD	88,000	5,533,576	0.9697
2020 HK	ANTA SPORTS PRODUCTS LTD	17,929	5,317,316	0.9318
9961 HK	TRIP.COM GROUP LTD	3,548	5,151,456	0.9027
386 HK	CHINA PETROLEUM & CHEMICAL CO	290,214	5,020,288	0.8798
2423 HK	KE HOLDINGS INC	27,100	4,954,525	0.8682
9633 HK	NONGFU SPRING CO LTD-H	25,784	4,496,200	0.7879
1378 HK	CHINA HONGQIAO GROUP LTD	44,500	4,140,795	0.7256
9868 HK	XPENG INC	20,862	3,880,773	0.6801
9926 HK	AKESO INC	9,000	3,822,083	0.6698
1093 HK	CSPC Pharmaceutical Group Ltd	103,494	3,754,536	0.6579
2057 HK	ZTO EXPRESS CAYMAN INC	4,950	3,660,493	0.6414
267 HK	CITIC LTD	74,388	3,625,622	0.6353
2015 HK	LI AUTO INC	17,944	3,546,862	0.6215
3328 HK	BANK OF COMMUNICATIONS CO LTD	111,902	3,346,270	0.5864
9660 HK	HORIZON ROBOTICS INC	150,000	3,105,135	0.5441
3692 HK	HANSOH PHARMACEUTICAL GROUP	20,000	2,775,970	0.4864
1658 HK	Postal Savings Bank of China Co Ltd	139,629	2,753,078	0.4824
688 HK	CHINA OVERSEAS LAND & INVEST	48,969	2,705,883	0.4742
6618 HK	JD HEALTH INTERNATIONAL INC	14,410	2,334,419	0.4091
2313 HK	SHENZHOU INTERNATIONAL GROUP H	10,547	1,799,404	0.3153
Total Stocks			504,835,431	88.4695

Holdings	Cash
Margin (HKD)	23,399,994
Margin (TWD)	5,019,530
Cash (HKD)	18,074,014
Cash (TWD)	54,350,074
Cash (USD)	6,664,683
Payables For Units Redeemed (TWD)	44,553,260

特別注意事項

參考匯率：
1 USD = 7.84570 HKD 更新時間：20260813
1 USD = 32.1610 TWD 更新時間：20260813

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。