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["交易所買賣基金的交易資料"]
[]
[]
["交易所買賣基金經理名稱","恒生投資管理有限公司"]
[""]
["交易所買賣基金名稱","恒生中國企業指數上市基金",null,null,"恒生中國企業指數上市基金"]
[""]
["股份代號",null,"2828",null,null,"82828"]
[""]
["日期(ddmmmyyyy)",null,"2025-10-15",null,null,"2025-10-15"]
[""]
[null,"貨幣",null,null,"貨幣"]
["每個基金單位之資產淨值(以交易貨幣計算) (附註 1)","HKD",94.5011,null,"RMB",86.6197]
["每個新增設基金單位之資產淨值 (附註 2)","HKD",{"v":9450110,"d":"9,450,110.00"},null,"HKD",{"v":9450110,"d":"9,450,110.00"}]
["每個新增設基金單位之實際現金值 (附註 3)","HKD",{"v":42905.88,"d":"42,905.88"},null,"HKD",{"v":42905.88,"d":"42,905.88"}]
[""]
["已發行之基金單位 (香港單位) (附註 4)",null,{"v":335760658,"d":"335,760,658"},null,null,{"v":335760658,"d":"335,760,658"}]
["已發行之基金單位 (基金總值) (附註 4)",null,{"v":335760658,"d":"335,760,658"},null,null,{"v":335760658,"d":"335,760,658"}]
[""]
["管理資產總額  (香港單位)","HKD",{"v":31729758118.57,"d":"31,729,758,118.57"},null,"HKD",{"v":31729758118.57,"d":"31,729,758,118.57"}]
["管理資產總額 (基金總值)","HKD",{"v":31729758118.57,"d":"31,729,758,118.57"},null,"HKD",{"v":31729758118.57,"d":"31,729,758,118.57"}]
[""]
[null,null,"(百分率%)",null,null,"(百分率%)"]
["溢價/折讓 (%)  (附註 5)",null,-0.11,null,null,-0.02]
[""]
[""]
["附註:"]
["1. 每個基金單位之資產淨值為該基金之資產淨值除以已發行之基金單位數目"]
["2. 每個新增基金單位之資產淨值為每個基金單位之資產淨值乘以每個新增基金單位之基金單位數目"]
["3. 每個新增基金單位之實際現金值為每個基金單位之資產淨值減以每個新增基金單位之商品市值"]
["4. 已發行之基金單位為( 任何現行交易之前 ) 已發行之基金單位總數"]
["5. 溢價/折讓為收市價及每個基金單位之資產淨值之間的差額"]
["6. 以人民幣計值之每基金單位最後收市資產淨值，將為以港元計值之每基金單位最後收市資產淨值乘以 彭博於該交易日下午二時正（香港時間）所報之境外人民幣(CNH) 匯率（東京綜合）計算。"]
["7. 對於「雙櫃台」ETF："]
["- 已發行之基金單位包括人民幣櫃台及港幣櫃台的基金單位"]
["- 管理資產總額為該基金整體基金單位(包括人民幣櫃台及港幣櫃台)的資產淨值"]
[""]
["免責聲明"]
["以上資料僅供參考之用。恒生投資管理有限公司對資料之內容概不負責，對其更新性，準確性或完整性亦不發表任何聲明，並明確表示不會就其使用或引用資料所產生或因依賴該等資料而引起之任何損失承擔任何責任。 "]
[""]
["額外的披露範圍:\r\n"]
["每個新增基金單位之一籃子指數股份：",{"$nulls":3},"2025-10-16"]
[""]
["股份代號","指數股份名稱",null,null,"股份數額"]
["0175","吉利汽車",null,null,5086]
["0267","中信股份",null,null,4891]
["0291","華潤啤酒",null,null,1364]
["0386","中國石油化工股份",null,null,19177]
["0688","中國海外發展",null,null,3220]
["0700","騰訊控股",null,null,1234]
["0762","中國聯通",null,null,5144]
["0857","中國石油股份",null,null,17736]
["0883","中國海洋石油",null,null,13105]
["0939","建設銀行",null,null,90945]
["0941","中國移動",null,null,5223]
["0981","中芯國際",null,null,3781]
["0992","聯想集團",null,null,6257]
["1024","快手－Ｗ",null,null,2522]
["1088","中國神華",null,null,2697]
["1093","石藥集團",null,null,6778]
["1109","華潤置地",null,null,2698]
["1211","比亞迪股份",null,null,3096]
["1288","農業銀行",null,null,24548]
["1398","工商銀行",null,null,69313]
["1658","郵儲銀行",null,null,9180]
["1810","小米集團－Ｗ",null,null,13267]
["2015","理想汽車－Ｗ",null,null,1170]
["2020","安踏體育",null,null,1180]
["2057","ZTO EXPRESS CAYMAN INC",null,null,372]
["2313","申洲國際",null,null,695]
["2318","中國平安",null,null,5635]
["2319","蒙牛乳業",null,null,2631]
["2328","中國財險",null,null,5800]
["2382","舜宇光學科技",null,null,598]
["2628","中國人壽",null,null,6255]
["2688","新奧能源",null,null,666]
["2899","紫金礦業",null,null,4783]
["3328","交通銀行",null,null,7358]
["3690","美團－Ｗ",null,null,4623]
["3968","招商銀行",null,null,3280]
["3988","中國銀行",null,null,59751]
["6160","BEONE MEDICINES LTD",null,null,958]
["6618","京東健康",null,null,942]
["6690","海爾智家",null,null,2042]
["6862","海底撈",null,null,1640]
["9618","京東集團-SW",null,null,1470]
["9633","農夫山泉",null,null,1693]
["9868","小鵬汽車－Ｗ",null,null,1362]
["9888","百度集團－ＳＷ",null,null,1070]
["9901","新東方－Ｓ（新）",null,null,642]
["9961","攜程集團－Ｓ",null,null,230]
["9988","阿里巴巴－ＳＷ",null,null,5501]
["9992","POP MART INTERNATIONAL GROUP",null,null,621]
["9999","網易－Ｓ",null,null,1162]
[""]
["估計每個新增基金單位之現金成份：",null,null,"HKD",42905.88]
[]
["- 完 -"]