Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,750,099,292

  • Total Units Outstanding

    228,403,000

  • NAV Per Unit (TWD)

    12.04

Date: 2024/11/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCX4F 2024/11FTSE China A50 Index Futures 284 120,746,020 4.3906
WOKFZ4F 2024/12富邦深100ETF期貨 400 47,960,000 1.7439
Total Futures 168,706,020 6.1345
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 237,220 276,159,215 10.0417
000333 CH Midea Group Co Ltd 452,700 143,173,383 5.2061
300059 CH East Money Information Co Ltd 1,166,319 135,724,403 4.9352
000858 CH Wuliangye Yibin Co Ltd 169,800 110,539,355 4.0194
002594 CH BYD Co Ltd 79,300 99,225,573 3.608
000651 CH GREE ELECTRIC APPLIANCES INC 411,900 76,433,311 2.7792
002475 CH Luxshare Precision Industry Co Ltd 433,933 73,405,480 2.6691
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 49,400 58,443,354 2.1251
000725 CH BOE Technology Group Co Ltd 2,963,300 56,452,386 2.0527
002371 CH NAURA TECHNOLOGY GROUP CO-A 26,000 49,359,610 1.7948
300308 CH ZHONGJI INNOLIGHT CO LTD-A 81,040 48,165,319 1.7514
300274 CH SUNGROW POWER SUPPLY CO LT-A 132,960 47,970,846 1.7443
300124 CH Shenzhen Inovance Technology Co Ltd 181,030 47,371,021 1.7225
002714 CH Muyuan Foodstuff Co Ltd 232,554 42,798,110 1.5562
000568 CH Luzhou Laojiao Co Ltd 69,700 42,681,296 1.5519
000063 CH ZTE Corp 297,200 41,328,561 1.5028
000001 CH Ping An Bank Co Ltd 790,600 40,068,836 1.4569
300498 CH Wens Foodstuffs Group Co Ltd 505,060 39,167,387 1.4242
002352 CH SF Holding Co Ltd 206,000 38,096,353 1.3852
002230 CH Iflytek Co Ltd 173,300 38,091,304 1.385
000100 CH TCL Corp 1,696,250 34,981,898 1.272
002142 CH Bank of Ningbo Co Ltd 319,444 34,417,929 1.2515
000792 CH Qinghai Salt Lake Industry Co Ltd 361,700 29,788,717 1.0831
002027 CH Focus Media Information Technology Co Ltd 943,140 29,662,997 1.0786
000338 CH Weichai Power Co Ltd 474,300 28,790,506 1.0468
300015 CH Aier Eye Hospital Group Co Ltd 402,503 25,824,871 0.939
300014 CH EVE ENERGY CO LTD-A 117,600 25,499,723 0.9272
002241 CH GoerTek Inc 227,900 25,250,979 0.9181
000625 CH Chongqing Changan Automobile Co Ltd 400,876 25,216,158 0.9169
000425 CH XCMG Construction Machinery Co Ltd 715,200 24,325,637 0.8845
300033 CH HITHINK ROYALFLUSH INFORMA-A 18,600 23,365,518 0.8496
000002 CH China Vanke Co Ltd 572,900 21,673,634 0.7881
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 55,900 21,223,126 0.7717
002050 CH ZHEJIANG SANHUA CO LTD-A 192,800 20,608,306 0.7493
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 125,000 20,578,149 0.7482
000166 CH Shenwan Hongyuan Group Co Ltd 824,500 19,559,845 0.7112
000776 CH GF Securities Co Ltd 264,600 19,128,756 0.6955
002460 CH Jiangxi Ganfeng Lithium Co Ltd 102,940 19,000,080 0.6908
000538 CH Yunnan Baiyao Group Co Ltd 71,620 18,689,675 0.6796
300408 CH Chaozhou Three-Circle Group Co Ltd 117,400 18,583,245 0.6757
000938 CH Unisplendour Corp Ltd 162,172 18,092,285 0.6578
002049 CH Unigroup Guoxin Microelectronics Co Ltd 60,940 17,731,689 0.6447
002466 CH Tianqi Lithium Corp 96,100 17,189,229 0.625
300433 CH Lens Technology Co Ltd 181,095 16,403,549 0.5964
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 320,263 15,152,210 0.5509
002311 CH GUANGDONG HAID GROUP CO-A 72,800 14,935,099 0.543
300418 CH KUNLUN TECH CO LTD 77,700 14,927,928 0.5428
002252 CH Shanghai RAAS Blood Products Co Ltd 432,200 14,467,113 0.526
002001 CH Zhejiang NHU Co Ltd 144,044 14,044,159 0.5106
000661 CH Changchun High & New Technology Industry Group Inc 28,300 13,935,990 0.5067
300347 CH HANGZHOU TIGERMED CONSULTI-A 49,600 13,667,701 0.4969
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 23,400 13,646,818 0.4962
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 105,750 13,408,439 0.4875
300782 CH MAXSCEND MICROELECTRONICS -A 31,432 13,102,893 0.4764
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 418,400 13,008,840 0.473
002736 CH Guosen Securities Co Ltd 255,800 12,998,821 0.4726
002648 CH ZHEJIANG SATELLITE PETROCH-A 161,800 12,976,500 0.4718
002236 CH Zhejiang Dahua Technology Co Ltd 175,200 12,933,393 0.4702
002129 CH Tianjin Zhonghuan Semiconductor Co Ltd 274,175 12,503,590 0.4546
002459 CH JA SOLAR TECHNOLOGY CO LTD 168,112 12,198,658 0.4435
002601 CH LB GROUP CO LTD 145,300 11,960,020 0.4348
002709 CH GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD. 111,800 11,945,229 0.4343
002493 CH RONGSHENG PETRO CHEMICAL-A 278,400 11,808,155 0.4293
300896 CH Imeik Technology Development Co.,ltd. 12,780 11,746,639 0.4271
000596 CH ANHUI GUJING DISTILLERY CO-A 13,400 11,258,674 0.4093
000963 CH Huadong Medicine Co Ltd 71,000 11,200,309 0.4072
000786 CH Beijing New Building Materials PLC 85,400 11,066,084 0.4023
300661 CH SG MICRO CORP-A 28,460 10,971,424 0.3989
000895 CH Henan Shuanghui Investment & Development Co Ltd 99,600 10,843,103 0.3942
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 177,298 10,634,717 0.3867
002180 CH NINESTAR CORP-A 87,700 10,418,421 0.3788
300759 CH PHARMARON BEIJING CO LTD-A 86,400 10,372,681 0.3771
300450 CH WUXI LEAD INTELLIGENT EQUI-A 91,300 10,025,656 0.3645
002555 CH Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 137,100 9,911,385 0.3604
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 45,200 9,278,983 0.3374
000301 CH JIANGSU EASTERN SHENGHONG -A 231,900 9,137,790 0.3322
300316 CH ZHEJIANG JINGSHENG MECHANI-A 57,100 8,748,454 0.3181
301269 CH EMPYREAN TECHNOLOGY CO LTD 16,500 8,740,546 0.3178
000983 CH SHANXI COKING COAL ENERGY-A 234,800 8,724,578 0.3172
000876 CH New Hope Liuhe Co Ltd 198,800 8,440,905 0.3069
300832 CH SHENZHEN NEW INDUSTRIES BI-A 30,100 8,368,693 0.3043
002938 CH AVARY HOLDING SHENZHEN CO-A 59,700 8,352,833 0.3037
002812 CH YUNNAN ENERGY NEW MATERIAL C 45,400 7,920,709 0.288
002916 CH SHENNAN CIRCUITS CO LTD-A 17,800 7,877,657 0.2864
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 52,500 7,810,149 0.2839
000617 CH CNPC Capital Co Ltd 233,620 7,778,020 0.2828
002821 CH ASYMCHEM LABORATORIES TIAN-A 20,340 7,676,638 0.2791
001965 CH CHINA MERCHANTS EXPRESSWAY-A 141,300 7,313,672 0.2659
300413 CH Mango Excellent Media Co Ltd 57,810 7,140,334 0.2596
300628 CH YEALINK NETWORK TECHNOLOGY-A 42,480 7,111,614 0.2585
002603 CH SHIJIAZHUANG YILING PHARMA-A 73,000 5,520,111 0.2007
300979 CH HUALI INDUSTRIAL GROUP CO LTD 14,200 4,425,893 0.1609
000708 CH Citic Pacific Special Steel Group Co Ltd 78,900 4,154,755 0.151
000877 CH XINJIANG TIANSHAN CEMENT-A 130,000 3,580,508 0.1301
001289 CH CHINA LONGYUAN POWER GROUP COR 13,000 1,006,397 0.0365
Total Stocks 2,581,421,492 93.8616
Holdings Cash
Margin (TWD) 33,905,256
Margin (USD) 45,361,698
Cash (CNY) 56,580,791
Cash (TWD) 307,488,666
Cash (USD) 88,069,458
Payables For Units Redeemed (TWD) 362,530,203
特別注意事項
  • 參考匯率:
    1 USD = 7.24720 CNY 更新時間:20241122
    1 USD = 32.5620 TWD 更新時間:20241122

  • 富邦深100實際基金評價匯率:依信託契約第三十一條第二項所訂,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,應以計算日臺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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF