Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    312,477,484

  • Total Units Outstanding

    15,031,000

  • NAV Per Unit (TWD)

    20.79

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFZ4F 2024/12富邦深100ETF期貨 51 6,344,400 2.0303
Total Futures 6,344,400 2.0303
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
002625 CH KUANG-CHI TECHNOLOGIES CO-A 16,300 2,929,016 0.9373
300502 CH EOPTOLINK TECHNOLOGY INC LTD 4,400 2,446,557 0.7829
002028 CH SIEYUAN ELECTRIC CO LTD-A 6,231 2,171,541 0.6949
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 10,900 2,020,528 0.6466
601058 CH SAILUN GROUP CO LTD 26,800 1,745,067 0.5584
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 3,380 1,738,047 0.5562
000066 CH CHINA GREATWALL TECHNOLOGY GRO 19,700 1,723,922 0.5516
000988 CH HUAGONG TECH COMPANY LIMITED 10,200 1,710,414 0.5473
002340 CH GEM CO LTD 52,200 1,678,360 0.5371
002384 CH SUZHOU DONGSHAN PRECISION-A 13,900 1,675,168 0.536
002156 CH NANTONG FUJITSU MICROELE -A 11,500 1,649,153 0.5277
601162 CH TIANFENG SECURITIES CO LTD-A 70,500 1,626,354 0.5204
300207 CH SUNWODA ELECTRONIC CO LTD 15,200 1,624,731 0.5199
600536 CH CHINA NATIONAL SOFTWARE -A 6,137 1,612,779 0.5161
601555 CH SooChow Securities Co Ltd 43,090 1,586,971 0.5078
601077 CH CHONGQING RURAL COMMERCIAL-A 63,000 1,583,656 0.5068
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 27,800 1,541,404 0.4932
002797 CH First Capital Securities Co Ltd 36,400 1,496,084 0.4787
688777 CH SUPCON TECHNOLOGY CO LTD 6,400 1,413,954 0.4524
600066 CH Zhengzhou Yutong Bus Co Ltd 13,500 1,412,664 0.452
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 23,000 1,387,903 0.4441
600988 CH CHIFENG JILONG GOLD MINING CO 16,900 1,358,062 0.4346
002517 CH KINGNET NETWORK CO LTD 21,900 1,356,085 0.4339
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 14,100 1,345,467 0.4305
601108 CH Caitong Securities Co Ltd 35,200 1,342,292 0.4295
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 1,384 1,326,071 0.4243
002738 CH SINOMINE RESOURCE GROUP CO LTD 7,380 1,325,479 0.4241
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 28,100 1,309,105 0.4189
688617 CH APT MEDICAL INC 780 1,280,358 0.4097
002673 CH Western Securities Co Ltd 29,100 1,270,635 0.4066
688120 CH HWATSING TECHNOLOGY CO LTD 1,494 1,269,758 0.4063
600079 CH Humanwell Healthcare Group Co Ltd 11,600 1,241,491 0.3973
600885 CH HONGFA TECHNOLOGY CO LTD-A 8,505 1,236,102 0.3955
300058 CH BLUEFOCUS INTELLIGENT COMM-A 25,300 1,221,894 0.391
000933 CH HENAN SHENHUO COAL & POWER CO 16,000 1,207,315 0.3863
000423 CH Dong-E-E-Jiao Co Ltd 4,600 1,204,931 0.3856
300136 CH Shenzhen Sunway Communication Co Ltd 9,800 1,201,325 0.3844
000630 CH TONGLING NONFERROUS METALS-A 78,100 1,190,582 0.381
600109 CH Sinolink Securities Co Ltd 28,200 1,166,663 0.3733
002138 CH SHENZHEN SUNLORD ELECTRONI-A 8,200 1,161,906 0.3718
002078 CH SHANDONG SUN PAPER INDUSTR-A 17,100 1,155,750 0.3698
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 8,400 1,140,761 0.365
000783 CH Changjiang Securities Co Ltd 36,000 1,139,682 0.3647
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 19,900 1,138,279 0.3642
300024 CH Siasun Robot & Automation Co Ltd 12,600 1,119,041 0.3581
601198 CH Dongxing Securities Co Ltd 21,000 1,107,709 0.3544
002128 CH HUOLINHE OPENCUT COAL IND -A 11,400 1,095,514 0.3505
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 28,400 1,093,202 0.3498
002008 CH Han's Laser Technology Industry Group Co Ltd 8,600 1,082,069 0.3462
000728 CH Guoyuan Securities Co Ltd 28,400 1,076,600 0.3445
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 5,340 1,074,591 0.3438
601567 CH NINGBO SANXING MEDICAL ELECTRI 7,200 1,073,956 0.3436
601128 CH JIANGSU CHANGSHU RURAL COM-A 30,700 1,056,108 0.3379
300017 CH Wangsu Science & Technology Co Ltd 24,800 1,054,998 0.3376
002966 CH BANK OF SUZHOU CO LTD-A 29,830 1,051,666 0.3365
601615 CH MING YANG SMART ENERGY GROUP L 18,500 1,046,552 0.3349
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 6,200 1,043,288 0.3338
603606 CH NINGBO ORIENT WIRES & CABLES C 4,200 1,040,661 0.333
002261 CH TALKWEB INFORMATION SYSTEM CO 10,200 1,029,734 0.3295
600157 CH WINTIME ENERGY GROUP CO LTD 138,500 1,022,107 0.327
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 10,600 1,008,150 0.3226
002223 CH JIANGSU YUYUE MEDICAL EQU-A 6,150 1,006,666 0.3221
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 17,700 1,000,500 0.3201
600298 CH Angel Yeast Co Ltd 6,200 999,794 0.3199
688122 CH WESTERN SUPERCONDUCTING TECHNO 4,600 994,353 0.3182
600177 CH YOUNGOR FASHION CO LTD 28,200 986,592 0.3157
601933 CH YONGHUI SUPERSTORES CO LTD 49,200 984,541 0.315
002281 CH ACCELINK TECHNOLOGIES CO-A 4,800 975,853 0.3122
601990 CH Nanjing Securities Co Ltd 24,000 972,399 0.3111
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 3,300 956,859 0.3062
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 17,200 952,901 0.3049
601696 CH BOC INTERNATIONAL CHINA CO-A 18,100 951,485 0.3044
601577 CH BANK OF CHANGSHA CO LTD-A 24,500 949,690 0.3039
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 5,300 948,804 0.3036
600369 CH SOUTHWEST SECURITIES CO LTD 43,200 948,008 0.3033
300054 CH HUBEI DINGLONG CO LTD 7,600 947,361 0.3031
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,900 930,956 0.2979
000400 CH XJ ELECTRIC CO., LTD. 7,300 929,004 0.2973
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 6,500 928,623 0.2971
601233 CH TONGKUN GROUP CO LTD 17,200 925,830 0.2962
002444 CH HANG ZHOU GREAT STAR INDUS-A 7,331 925,368 0.2961
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 4,320 923,143 0.2954
000009 CH CHINA BAOAN GROUP CO., LTD. 21,019 916,837 0.2934
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 6,900 915,335 0.2929
300073 CH BEIJING EASPRING MATERIAL-A 4,100 901,390 0.2884
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 10,400 900,737 0.2882
600155 CH Polaris Bay Group Co Ltd 24,500 889,095 0.2845
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 7,900 867,878 0.2777
000932 CH HUNAN VALIN STEEL CO LTD -A 42,200 867,235 0.2775
600909 CH Huaan Securities Co Ltd 30,570 845,433 0.2705
600549 CH Xiamen Tungsten Co Ltd 8,700 844,265 0.2701
002195 CH SHANGHAI 2345 NETWORK HOLD-A 57,800 842,135 0.2695
600563 CH XIAMEN FARATRONIC CO LTD-A 1,400 838,888 0.2684
002065 CH DHC Software Co Ltd 22,800 837,655 0.268
000878 CH YUNNAN COPPER CO., LTD. 14,300 837,251 0.2679
002294 CH SHENZHEN SALUBRIS PHARM-A 5,633 837,181 0.2679
600096 CH YUNNAN YUNTIANHUA CO LTD 8,000 828,701 0.2652
603345 CH ANJOY FOODS GROUP CO LTD 2,100 825,919 0.2643
000750 CH SEALAND SECURITIES CO., LTD. 39,000 822,519 0.2632
002756 CH YONGXING SPECIAL MATERIALS TEC 3,800 822,105 0.263
002595 CH SHANDONG HIMILE MECHANICAL-A 4,100 821,557 0.2629
002432 CH ANDON HEALTH CO LTD 4,000 820,046 0.2624
300088 CH WUHU TOKEN SCIENCE CO LTD-A 25,000 819,551 0.2622
002558 CH GIANT NETWORK GROUP CO LTD 14,000 815,909 0.2611
601168 CH WESTERN MINING CO LTD 10,300 812,961 0.2601
002064 CH HUAFON CHEMICAL CO LTD 20,200 810,261 0.2593
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 3,000 802,688 0.2568
000738 CH AECC AERO-ENGINE CONTROL-A 8,005 802,380 0.2567
300001 CH QINGDAO TGOOD ELECTRIC-A 7,500 796,617 0.2549
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 12,140 794,311 0.2541
601216 CH INNER MONGOLIA JUNZHENG ENERGY 34,300 775,838 0.2482
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 8,400 775,114 0.248
600637 CH Shanghai Oriental Pearl Group Co Ltd 20,500 773,436 0.2475
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 3,500 771,210 0.2468
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 5,930 767,990 0.2457
600704 CH Wuchan Zhongda Group Co Ltd 31,700 764,069 0.2445
600642 CH SHENERGY CO LTD 19,900 759,748 0.2431
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 16,200 759,601 0.243
600985 CH HUAIBEI MINING HOLDINGS CO-A 11,000 759,293 0.2429
600143 CH KINGFA SCI&TECH CO LTD 19,000 757,854 0.2425
600699 CH Ningbo Joyson Electronic Corp 10,020 755,630 0.2418
300383 CH Beijing Sinnet Technology Co Ltd 14,600 752,396 0.2407
002624 CH PERFECT WORLD CO LTD/CHINA 13,800 750,885 0.2403
300003 CH Lepu Medical Technology Beijing Co Ltd 13,400 747,799 0.2393
600392 CH SHENGHE RESOURCES HOLDINGS-A 14,274 746,507 0.2388
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 6,100 745,844 0.2386
300866 CH ANKER INNOVATIONS TECHNOLOGY C 1,950 743,599 0.2379
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 5,400 740,631 0.237
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 8,900 739,607 0.2366
603927 CH SINOSOFT CO LTD-A 6,884 736,760 0.2357
002152 CH GRG BANKING EQUIPMENT CO -A 12,600 735,452 0.2353
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 31,800 732,159 0.2343
600511 CH CHINA NATIONAL MEDICINES-A 4,500 731,120 0.2339
002497 CH SICHUAN YAHUA INDUSTRIAL-A 13,600 728,994 0.2332
600763 CH TOPCHOICE MEDICAL CORP 3,160 725,992 0.2323
300118 CH RISEN ENERGY CO LTD 10,800 719,748 0.2303
002984 CH QINGDAO SENTURY TIRE CO LTD 6,300 718,453 0.2299
600816 CH J-YUAN TRUST CO LTD 42,700 718,138 0.2298
603979 CH JCHX MINING MANAGEMENT CO LTD 3,800 717,185 0.2295
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 35,200 717,050 0.2294
601456 CH GUOLIAN SECURITIES CO LTD-A 12,900 716,416 0.2292
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 18,710 715,998 0.2291
300285 CH SHANDONG SINOCERA FUNCTION-A 8,100 710,278 0.2273
688065 CH CATHAY BIOTECH INC 3,400 708,964 0.2268
000683 CH INNER MONGOLIA YUAN XING ENERGY 26,600 706,932 0.2262
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 15,100 698,716 0.2236
688005 CH NINGBO RONBAY NEW ENERGY TECHN 4,000 698,271 0.2234
605358 CH HANGZHOU LION ELECTRONICS CO L 5,748 696,084 0.2227
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 22,400 695,034 0.2224
002423 CH COFCO CAPITAL HOLDINGS CO-A 9,400 693,235 0.2218
300070 CH Beijing Originwater Technology Co Ltd 25,700 689,947 0.2207
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 3,300 688,113 0.2202
600516 CH FANGDA CARBON NEW MATERIAL-A 28,700 687,888 0.2201
601000 CH TANGSHAN PORT GROUP CO LTD-A 35,000 687,794 0.2201
002500 CH Shanxi Securities Co Ltd 23,300 687,335 0.2199
600673 CH GUANGDONG HEC TECHNOLOGY H-A 17,800 685,977 0.2195
600131 CH STATE GRID INFORMATION & C-A 7,100 685,486 0.2193
603589 CH ANHUI KOUZI DISTILLERY CO -A 3,700 685,167 0.2192
002683 CH GUANGDONG HONGDA BLASTING -A 5,400 684,781 0.2191
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,800 684,214 0.2189
000960 CH YUNNAN TIN CO., LTD. 10,000 682,173 0.2183
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 17,300 679,933 0.2175
002439 CH VENUSTECH GROUP INC-A 8,600 679,097 0.2173
300144 CH SONGCHENG PERFORMANCE DEVE-A 16,000 677,765 0.2169
002939 CH CHINA GREAT WALL SECURIYIE-A 17,500 676,776 0.2165
603885 CH JUNEYAO AIRLINES CO LTD-A 10,500 676,146 0.2163
600008 CH Beijing Capital Co Ltd 44,800 674,887 0.2159
688188 CH SHANGHAI FRIENDESS ELECTRONIC 792 672,733 0.2152
600153 CH Xiamen C & D Inc 15,300 669,442 0.2142
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 7,500 664,409 0.2126
002368 CH TAIJI COMPUTER CORP LTD-A 5,119 663,188 0.2122
002607 CH OFFCN EDUCATION TECHNOLOGY CO 46,800 662,926 0.2121
000729 CH BEIJING YANJING BREWERY CO., LTD. 14,300 661,055 0.2115
002926 CH HUAXI SECURITIES CO LTD-A 17,100 659,769 0.2111
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 1,200 659,850 0.2111
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 33,200 658,393 0.2107
000830 CH Luxi Chemical Group Co Ltd 11,700 653,982 0.2092
600170 CH SHANGHAI CONSTRUCTION CO LTD 54,200 653,195 0.209
603816 CH JASON FURNITURE HANGZHOU C-A 5,000 652,943 0.2089
000893 CH ASIA - POTASH INTERNATIONAL IN 6,600 652,646 0.2088
600583 CH OFFSHORE OIL ENGINEERING CO LT 26,100 652,565 0.2088
600754 CH SHANGHAI JINJIANG INTERNATIONA 5,400 651,999 0.2086
603939 CH YIFENG PHARMACY CHAIN CO LTD 6,156 651,926 0.2086
300012 CH CENTRE TESTING INTL GROUP-A 10,500 650,617 0.2082
603087 CH GAN & LEE PHARMACEUTICALS CO L 3,100 650,173 0.208
000703 CH HENGYI PETROCHEMICAL CO LTD 22,400 649,705 0.2079
000818 CH HANGJIN TECHNOLOGY CO LTD 6,400 649,562 0.2078
002155 CH HUNAN GOLD CORP LTD-A 8,600 646,998 0.207
603160 CH Shenzhen Goodix Technology Co Ltd 1,700 643,733 0.206
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 5,800 643,698 0.2059
002414 CH WUHAN GUIDE INFRARED CO LTD 17,400 643,176 0.2058
600872 CH JONJEE HI-TECH INDUSTRIAL AND 6,400 642,654 0.2056
601880 CH DALIAN PORT PDA CO LTD-A 89,100 641,072 0.2051
600867 CH TONGHUA DONGBAO PHARMACEUT-A 16,400 640,874 0.205
002506 CH GCL SYSTEM INTEGRATION TEC-A 47,600 640,010 0.2048
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 18,350 639,508 0.2046
000591 CH CECEP SOLAR ENERGY CO LTD 27,800 638,814 0.2044
002507 CH CHONGQING FULING ZHACAI-A 9,560 638,830 0.2044
688385 CH SHANGHAI FUDAN MICROELECTRONIC 3,500 638,531 0.2043
002958 CH QINGDAO RURAL COMMERCIAL B-A 45,200 638,229 0.2042
300253 CH WINNING HEALTH TECHNOLOGY GROUP CO., LTD. 17,620 637,838 0.2041
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 11,000 637,114 0.2038
300212 CH BEIJING E-HUALU INFO TECH-A 5,160 636,711 0.2037
600021 CH Shanghai Electric Power Co Ltd 14,300 636,620 0.2037
689009 CH NINEBOT LTD 3,100 636,245 0.2036
603338 CH ZHEJIANG DINGLI MACHINERY -A 2,600 636,152 0.2035
600655 CH SHANGHAI YUYUAN TOURIST MART 23,000 634,011 0.2028
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 25,688 633,023 0.2025
000513 CH LIVZON PHARMACEUTICAL GROU-A 3,700 632,756 0.2024
000629 CH PANGANG GROUP VANADIUM TIT-A 47,300 631,722 0.2021
600208 CH Xinhu Zhongbao Co Ltd 46,100 630,206 0.2016
000998 CH YUAN LONGPING HIGH-TECH AG-A 12,500 628,997 0.2012
000921 CH HISENSE HOME APPLIANCES GROUP 4,700 626,448 0.2004
688099 CH AMLOGIC SHANGHAI INC-A 2,000 624,136 0.1997
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 14,000 620,115 0.1984
002120 CH YUNDA HOLDING CO LTD 17,100 619,783 0.1983
600499 CH KEDA INDUSTRIAL GROUP CO LTD 15,900 619,904 0.1983
600580 CH WOLONG ELECTRIC GROUP CO L-A 9,300 618,528 0.1979
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 12,800 618,610 0.1979
002429 CH SHENZHEN MTC CO LTD -A 26,800 618,245 0.1978
600486 CH JIANGSU YANGNONG CHEMICAL -A 2,490 617,971 0.1977
600739 CH LIAONING CHENG DA CO LTD-A 11,600 617,094 0.1974
600535 CH Tasly Pharmaceutical Group Co Ltd 9,100 615,457 0.1969
002203 CH ZHEJIANG HAILIANG CO -A 14,200 611,095 0.1955
600498 CH Fiberhome Telecommunication Technologies Co Ltd 7,200 607,722 0.1944
603290 CH STARPOWER SEMICONDUCTOR LTD 1,300 607,682 0.1944
002244 CH HANGZHOU BINJIANG REAL EST-A 14,700 604,849 0.1935
300146 CH BY-HEALTH CO LTD-A 10,400 604,701 0.1935
000723 CH SHANXI MEIJIN ENERGY CO LTD 26,400 604,269 0.1933
600038 CH AVICOPTER PLC-A 3,290 603,473 0.1931
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 12,500 602,016 0.1926
600380 CH JOINCARE PHARMACEUTICAL GR-A 11,420 600,328 0.1921
002056 CH HENGDIAN GROUP DMEGC -A 9,600 599,629 0.1918
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 22,200 595,391 0.1905
000050 CH TIANMA MICROELECTRONICS-A 14,500 594,663 0.1903
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 17,700 591,385 0.1892
600566 CH HUBEI HONGCHEN-A 4,400 591,210 0.1892
600416 CH XIANGTAN ELECTRIC MANUFACT-A 9,400 590,518 0.1889
600884 CH NINGBO SHANSHAN CO LTD 13,400 589,322 0.1885
300296 CH LEYARD OPTOELECTRONIC CO L-A 23,900 588,961 0.1884
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 26,600 587,316 0.1879
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 19,500 584,006 0.1868
603568 CH ZHEJIANG WEIMING ENVIRONME-A 6,003 583,083 0.1866
603077 CH SICHUAN HEBANG BIOTECHNOL- A 62,900 582,675 0.1864
603486 CH ECOVACS ROBOTICS CO LTD 2,700 579,757 0.1855
002268 CH WESTONE INFORMATION INDUST-A 7,000 578,565 0.1851
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 44,000 575,777 0.1842
002299 CH FUJIAN SUNNER DEVELOPMENT-A 8,800 574,590 0.1838
300438 CH GUANGZHOU GREA-A 3,600 573,403 0.1835
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 573,484 0.1835
601016 CH CECEP WIND POWER CORP-A 39,500 571,954 0.183
002568 CH SHANGHAI BAIRUN INVESTMENT-A 5,300 569,378 0.1822
002240 CH CHENGXIN LITHIUM GROUP CO LTD 7,600 567,665 0.1816
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 16,340 567,254 0.1815
300009 CH ANHUI ANKE BIOTECHNOLOGY G-A 13,844 567,138 0.1814
002508 CH Hangzhou Robam Appliances Co Ltd 5,600 565,093 0.1808
601866 CH COSCO SHIPPING DEVELOPME-A 46,800 561,909 0.1798
601958 CH JINDUICHENG MOLYBDENUM CO LTD 11,400 561,342 0.1796
000563 CH SHAANXI INTL TRUST CO LTD-A 31,200 561,207 0.1795
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 16,400 557,538 0.1784
688234 CH SICC CO LTD 2,000 556,890 0.1782
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,900 555,945 0.1779
600282 CH NANJING IRON & STEEL CO-A 29,200 555,433 0.1777
688114 CH MGI TECH CO LTD 2,400 554,731 0.1775
688052 CH SUZHOU NOVOSENSE MICROELECTRON 1,000 553,742 0.1772
002653 CH HAISCO PHARMACEUTICAL GROU-A 3,400 553,473 0.1771
600598 CH Heilongjiang Agriculture Co Ltd 8,400 553,004 0.1769
600848 CH SHANGHAI LINGANG HOLDINGS-A 11,337 551,612 0.1765
000887 CH ANHUI ZHONGDING SEALING PA-A 9,300 550,361 0.1761
601155 CH SEAZEN HOLDINGS CO LTD 9,200 549,407 0.1758
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 547,497 0.1752
600582 CH TIAN DI SCIENCE & TECHNOLO-A 19,625 546,272 0.1748
600859 CH WANGFUJING GROUP CO LTD-A 8,100 541,268 0.1732
603529 CH AIMA TECHNOLOGY GROUP CO LTD 3,100 535,724 0.1714
600995 CH CHINA SOUTHERN POWER GRID ENER 11,300 534,568 0.171
600129 CH CHONGQING TAIJI INDUSTRY GROUP 4,600 532,859 0.1705
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 532,741 0.1704
601636 CH ZHUZHOU KIBING-A 19,000 527,166 0.1687
002936 CH BANK OF ZHENGZHOU CO LTD-A 53,670 526,135 0.1683
000883 CH HUBEI ENERGY GROUP CO., LTD-A 23,100 524,580 0.1678
002572 CH Suofeiya Home Collection Co Ltd 6,800 521,059 0.1667
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 7,800 520,870 0.1666
002373 CH CHINA TRANSINFO TECHNOLOGY-A 11,200 520,268 0.1664
600390 CH MINMETALS CAPITAL CO LTD 15,200 519,828 0.1663
688521 CH VERISILICON MICROELECTRONICS 2,200 515,778 0.165
600329 CH TIANJIN ZHONG XIN PHARM CO-A 3,400 513,873 0.1644
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 34,100 512,165 0.1639
000778 CH Xinxing Ductile Iron Pipes Co Ltd 28,300 511,589 0.1637
000027 CH SHENZHEN ENERGY GROUP CO L-A 16,860 511,006 0.1635
002831 CH SHENZHEN YUTO PACKAGING TE-A 4,400 510,285 0.1633
603228 CH SHENZHEN KINWONG ELECTRONI-A 4,460 508,218 0.1626
600258 CH BTG HOTELS GROUP CO LTD-A 7,900 505,878 0.1618
000739 CH APELOA PHARMACEUTICAL CO-A 6,900 505,451 0.1617
601997 CH BANK OF GUIYANG CO LTD-A 18,200 505,311 0.1617
002557 CH CHACHA FOOD CO LTD-A 3,600 497,639 0.1592
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 6,500 496,903 0.159
600528 CH China Railway Hi-tech Industry Co Ltd 13,100 496,601 0.1589
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 2,000 495,194 0.1584
000709 CH Hesteel Co Ltd 48,900 494,766 0.1583
688002 CH RAYTRON TECHNOLOGY CO LTD-A 2,300 494,098 0.1581
603882 CH GUANGZHOU KINGMED DIAGNOSTICS 3,300 492,378 0.1575
600056 CH CHINA MEHECO CO LTD -A 8,880 491,564 0.1573
688297 CH AVIC CHENGDU UAS CO LTD 2,400 489,330 0.1565
603298 CH HANGCHA GROUP CO LTD 6,200 487,630 0.156
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 4,900 486,524 0.1556
688561 CH QI AN XIN TECHNOLOGY GROUP INC 3,200 486,523 0.1556
601212 CH BAIYIN NONFERROUS GROUP CO LTD 35,000 484,760 0.1551
002019 CH YIFAN PHARMACEUTICAL CO LT-A 8,700 479,643 0.1534
600755 CH XIAMEN ITG GROUP CORP LTD-A 15,665 479,014 0.1532
002266 CH ZHEFU HOLDING GROUP CO LTD-A 30,900 476,608 0.1525
688390 CH JIANGSU GOODWE POWER SUPPLY TE 2,097 476,210 0.1523
600801 CH HUAXIN CEMENT CO LTD-A 7,900 475,327 0.1521
002670 CH GUOSHENG FINANCIAL HOLDING-A 9,139 474,667 0.1519
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 8,500 473,586 0.1515
000559 CH WANXIANG QIANCHAO CO., LTD. 15,600 472,817 0.1513
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 7,900 472,129 0.151
600060 CH HISENSE VISUAL TECH CO LTD-A 4,900 467,450 0.1495
600529 CH SHANDONG PHAR-A 4,100 466,036 0.1491
000032 CH SHENZHEN SED INDUSTRY CO LTD 5,400 463,806 0.1484
600977 CH CHINA FILM CO LTD 8,800 463,391 0.1482
601179 CH CHINA XD ELECTRIC CO LTD 12,700 462,333 0.1479
002865 CH HAINAN DRINDA NEW ENERGY TECHN 1,600 460,765 0.1474
600871 CH SINOPEC OILFIELD SERVICE C-A 48,100 460,716 0.1474
600968 CH CNOOC ENERGY TECHNOLOGY & -A 24,000 460,838 0.1474
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 500 460,703 0.1474
600373 CH Chinese Universe Publishing and Media Group Co Ltd 8,000 459,758 0.1471
002487 CH DAJIN HEAVY INDUSTRY CO LTD 4,500 457,735 0.1464
688778 CH XTC NEW ENERGY MATERIALS XIAME 2,000 454,722 0.1455
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 27,100 454,555 0.1454
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 450,405 0.1441
603650 CH RED AVENUE NEW MATERIALS G-A 2,800 450,135 0.144
000155 CH SICHUAN NEW ENERGY POWER CO LTD 8,700 445,606 0.1426
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 9,300 445,391 0.1425
002372 CH ZHEJIANG WEIXING NEW BUILD-A 7,500 444,514 0.1422
688063 CH PYLON TECHNOLOGIES CO LTD 2,040 443,635 0.1419
603712 CH TIANJIN712 COMMUNICATION &-A 5,500 442,468 0.1415
603883 CH LAOBAIXING PHARMACY CHAIN-A 5,424 441,719 0.1413
603737 CH SKSHU PAINT CO LTD-A 2,140 440,168 0.1408
601598 CH SINOTRANS LIMITED-A 18,600 439,117 0.1405
688220 CH ASR MICROELECTRONICS CO LTD 2,400 438,928 0.1404
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 2,880 437,482 0.14
601992 CH BBMG CORPORATION-A 49,300 423,437 0.1355
688200 CH BEIJING HUAFENG TEST & CONTROL 800 423,387 0.1354
688425 CH CHINA RAILWAY CONSTRUCTION HEA 19,000 421,220 0.1348
002408 CH ZIBO QIXIANG TENGDA CHEMIC-A 16,860 420,784 0.1346
600500 CH SINOCHEM INTL CORP-A 21,185 420,123 0.1344
002531 CH TITAN WIND ENERGY SUZHOU CO LTD 10,600 414,700 0.1327
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 414,198 0.1325
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 411,205 0.1315
600483 CH FUJIAN FUNENG CO LTD 9,100 409,213 0.1309
603456 CH ZHEJIANG JIUZHOU PHARMACEUTICA 5,800 408,701 0.1307
600398 CH HLA CORP LTD-A 14,900 404,972 0.1296
600481 CH SHUANGLIANG ECO-ENERGY SYSTEMS 13,300 404,901 0.1295
600578 CH BEIJING JINGNENG POWER CO LTD 23,800 400,274 0.128
688516 CH WUXI AUTOWELL TECHNOLOGY CO LT 1,812 400,081 0.128
603517 CH JUEWEI FOOD CO LTD-A 4,400 399,680 0.1279
002739 CH Wanda Film Holding Co Ltd 7,300 398,133 0.1274
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,650 397,850 0.1273
300568 CH SHENZHEN SENIOR TECHNOLOGY MAT 7,400 397,657 0.1272
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 29,700 395,328 0.1265
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,560 393,827 0.126
001286 CH SHAANXI ENERGY INVESTMENT CO L 8,900 392,615 0.1256
300357 CH ZHEJIANG WOLWO BIO-PHARMAC-A 3,700 387,673 0.124
603233 CH DASHENLIN PHARMACEUTICAL GROUP 5,360 387,578 0.124
601965 CH CHINA AUTOMOTIVE ENGINEERING R 4,700 387,408 0.1239
603000 CH PEOPLE.CN CO.,LTD 3,400 384,786 0.1231
688349 CH SANY HEAVY ENERGY CO LTD 2,800 383,275 0.1226
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 382,053 0.1222
688536 CH 3PEAK INC 800 381,548 0.1221
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 12,400 379,732 0.1215
603127 CH JOINN LABORATORIES CHINA CO LTD 4,468 378,532 0.1211
000156 CH WASU MEDIA HOLDING CO LTD-A 11,000 378,410 0.121
300748 CH JL MAG RARE-EARTH CO LTD 4,240 370,906 0.1186
688301 CH IRAY TECHNOLOGY CO LTD 728 369,700 0.1183
603707 CH NANJING KING-FRIEND BIOCHE-A 5,731 369,305 0.1181
600546 CH SHANXI COAL INTERNATIONAL -A 6,200 363,529 0.1163
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 12,500 363,121 0.1162
688172 CH BEIJING YANDONG MICROELECTRONI 2,800 361,619 0.1157
601665 CH QILU BANK CO LTD 15,400 359,659 0.115
600166 CH BEIQI FOTON MOTOR CO LTD 29,900 357,895 0.1145
300676 CH BGI Genomics Co Ltd 1,700 357,616 0.1144
601019 CH SHANDONG PUBLISHING & MEDIA CO 7,400 355,062 0.1136
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 352,630 0.1128
600377 CH JIANGSU EXPRESSWAY CO LTD 5,900 352,603 0.1128
003022 CH LEVIMA ADVANCED MATERIALS CORP 4,700 349,787 0.1119
600612 CH LAO FENG XIANG CO LTD 1,500 349,338 0.1117
603218 CH RIYUE HEAVY INDUSTRY CO LTD 6,100 343,982 0.11
600350 CH SHANDONG HI-SPEED CO LTD -A 7,972 337,696 0.108
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,600 334,720 0.1071
000967 CH INFORE ENVIRONMENT TECHNOL-A 15,000 334,566 0.107
601298 CH QINGDAO PORT INTERNATIONAL-A 8,300 332,182 0.1063
688331 CH REMEGEN CO LTD 2,000 331,148 0.1059
000401 CH TANGSHAN JIDONG CEMENT INV-A 12,600 329,197 0.1053
300776 CH WUHAN DR LASER TECHNOLOGY CORP 960 325,889 0.1042
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 20,200 321,779 0.1029
600737 CH COFCO Tunhe Sugar Co Ltd 7,200 321,077 0.1027
688772 CH ZHUHAI COSMX BATTERY CO LTD 4,200 319,780 0.1023
600707 CH IRICO DISPLAY DEVICES CO- A 9,700 317,765 0.1016
000537 CH TIANJIN GUANGYU DEVELOPMT-A 7,300 315,796 0.101
000898 CH ANGANG STEEL CO LTD-A 28,300 311,789 0.0997
002153 CH BEIJING SHIJI INFORMATION -A 8,862 309,643 0.099
600271 CH Aisino Corp 6,900 309,561 0.099
600315 CH SHANGHAI JAHWA UNITED CO LTD 4,000 308,844 0.0988
688248 CH CHINA SOUTHERN POWER GRID TECH 2,000 308,934 0.0988
002608 CH JIANGSU GUOXIN CORP LTD 8,900 304,567 0.0974
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 3,200 304,265 0.0973
600808 CH MAANSHAN IRON & STEEL-A 28,500 303,740 0.0972
600399 CH FUSHUN SPECIAL-A 9,800 298,991 0.0956
603185 CH HOYUAN GREEN ENERGY CO LTD 3,200 298,447 0.0955
688032 CH HOYMILES POWER ELECTRONICS INC 498 297,822 0.0953
600517 CH STATE GRID YINGDA CO LTD-A 11,600 297,534 0.0952
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 26,000 294,834 0.0943
603305 CH NINGBO XUSHENG GROUP CO LTD 4,400 293,429 0.0939
601118 CH CHINA HAINAN RUBBER INDUST-A 11,500 291,864 0.0934
002690 CH HEFEI MEIYA OPTOELECTRONIC-A 4,150 287,580 0.092
601156 CH EASTERN AIR LOGISTICS CO LTD 3,900 286,760 0.0917
688520 CH SINOCELLTECH GROUP LTD 1,600 286,431 0.0916
002867 CH CHOW TAI SENG JEWELLERY CO-A 5,150 285,780 0.0914
688006 CH ZHEJIANG HANGKE TECHNOLOGY INC 2,860 282,556 0.0904
600906 CH CAIDA SECURITIES CO LTD 8,100 277,378 0.0887
002563 CH ZHEJIANG SEMIR GARMENT CO-A 9,600 272,402 0.0871
000959 CH BEIJING SHOUGANG CO LTD-A 18,400 268,911 0.086
600928 CH BANK OF XI'AN CO LTD-A 15,800 265,017 0.0848
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,800 265,089 0.0848
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 18,500 264,728 0.0847
600361 CH INNOVATION NEW MATERIAL TECHNO 14,600 264,586 0.0846
300595 CH OVCTEK CHINA INC-A 3,000 262,121 0.0838
688567 CH FARASIS ENERGY GAN ZHOU CO LTD 4,500 258,991 0.0828
001872 CH CHINA MERCHANTS PORT GROUP-A 2,700 252,057 0.0806
002518 CH SHENZHEN KSTAR SCIENCE AND TEC 2,800 251,950 0.0806
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 550 249,132 0.0797
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,800 246,397 0.0788
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 2,360 245,257 0.0784
300682 CH LONGSHINE TECHNOLOGY GROUP CO 3,800 244,017 0.078
600299 CH BLUESTAR ADISSEO CO 4,800 243,477 0.0779
600827 CH SHANGHAI BAILIAN GROUP CO-A 5,400 242,995 0.0777
600901 CH Jiangsu Financial Leasing Co Ltd 10,540 242,836 0.0777
603317 CH SICHUAN TEWAY FOOD GROUP-A 3,729 237,948 0.0761
301358 CH HUNAN YUNENG NEW ENERGY BATTER 1,000 231,205 0.0739
688387 CH CICT MOBILE COMMUNICATION TECH 8,000 230,599 0.0737
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 11,700 229,022 0.0732
600022 CH SHANDONG IRON AND STEEL CO-A 33,300 227,767 0.0728
601139 CH SHENZHEN GAS CORP LTD-A 6,800 226,588 0.0725
000539 CH GUANGDONG ELECTRIC POWER DEVEL 10,500 224,753 0.0719
603056 CH DEPPON LOGISTICS CO LTD-A 3,600 224,375 0.0718
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 4,800 224,203 0.0717
300888 CH WINNER MEDICAL CO LTD 1,400 221,668 0.0709
000031 CH GRANDJOY HOLDINGS GROUP-A 15,200 215,309 0.0689
002791 CH GUANGDONG KINLONG HARDWARE-A 1,700 214,280 0.0685
601828 CH RED STAR MACALLINE GROUP C-A 12,800 214,122 0.0685
688375 CH GUOBO ELECTRONICS CO LTD 898 212,448 0.0679
600925 CH JIANGSU XUKUANG ENERGY CO LTD 8,500 211,900 0.0678
001227 CH BANK OF LANZHOU CO LTD 17,700 205,492 0.0657
601858 CH CHINA SCIENCE PUBLISHING & MED 1,900 203,262 0.065
688348 CH YUNENG TECHNOLOGY CO LTD 760 199,315 0.0637
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 9,850 197,242 0.0631
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 197,163 0.063
603225 CH XINFENGMING GROUP CO LTD-A 3,800 195,518 0.0625
002945 CH CHINALIN SECURITIES CO LTD 2,900 194,309 0.0621
600339 CH CHINA PETROLEUM ENGINEERING 11,300 191,191 0.0611
688107 CH SHANGHAI ANLOGIC INFOTECH CO LTD 1,400 188,868 0.0604
688029 CH MICRO-TECH NANJING CO LTD-A 560 186,047 0.0595
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 1,000 181,627 0.0581
600095 CH XIANGCAI CO LTD 5,300 181,018 0.0579
688779 CH HUNAN CHANGYUAN LICO CO LTD 6,000 171,446 0.0548
688276 CH CHANGCHUN BCHT BIOTECHNOLOGY C 1,400 168,533 0.0539
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 4,500 162,401 0.0519
300861 CH YANGLING METRON NEW MATERIAL I 1,400 158,460 0.0507
600126 CH HANGZHOU IRON & STEEL CO-A 8,400 158,000 0.0505
601158 CH CHONGQING WATER GROUP CO LTD 6,800 152,893 0.0489
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 146,787 0.0469
601228 CH Guangzhou Port Co Ltd 9,400 146,777 0.0469
301236 CH ISOFTSTONE INFORMATION TECHNOL 500 137,450 0.0439
001203 CH INNER MONGOLIA DAZHONG MINING 3,000 135,672 0.0434
688819 CH TIANNENG BATTERY GROUP CO LTD 1,000 135,267 0.0432
603786 CH KEBODA TECHNOLOGY CO LTD-A 500 133,646 0.0427
600927 CH YONGAN FUTURES CO LTD 1,800 115,909 0.037
688295 CH ZHONGFU SHENYING CARBON FIBER 1,200 113,483 0.0363
603868 CH SHANGHAI FLYCO ELECTRICAL -A 600 111,998 0.0358
301029 CH DONGGUAN YIHEDA AUTOMATION CO 840 94,245 0.0301
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 2,100 75,881 0.0242
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 305,972,231 97.8934
Holdings Cash
Margin (TWD) 3,557,101
Margin (USD) 832
Cash (CNH) 375,909
Cash (CNY) 851,706
Cash (TWD) 1,472,069
Cash (USD) 2,210,281
特別注意事項
  • 參考匯率:
    1 USD = 7.24240 CNH 更新時間:20241121
    1 USD = 7.23750 CNY 更新時間:20241121
    1 USD = 32.5680 TWD 更新時間:20241121

  • 富邦中証500實際基金評價匯率:依信託契約第三十二條第二項所訂,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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF