Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    292,546,411

  • Total Units Outstanding

    15,031,000

  • NAV Per Unit (TWD)

    19.46

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFG5F 2025/02富邦深100ETF期貨 47 5,517,800 1.8861
Total Futures 5,517,800 1.8861
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 17,000 3,134,137 1.0713
002625 CH KUANG-CHI TECHNOLOGIES CO-A 14,500 2,849,703 0.9741
002384 CH SUZHOU DONGSHAN PRECISION-A 13,100 2,002,631 0.6845
000988 CH HUAGONG TECH COMPANY LIMITED 9,700 1,824,795 0.6237
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 7,700 1,671,509 0.5713
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 5,800 1,525,579 0.5214
600157 CH WINTIME ENERGY GROUP CO LTD 216,300 1,518,371 0.519
002797 CH First Capital Securities Co Ltd 40,500 1,462,249 0.4998
002340 CH GEM CO LTD 49,400 1,439,305 0.4919
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 14,100 1,417,561 0.4845
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 35,900 1,416,741 0.4842
300207 CH SUNWODA ELECTRONIC CO LTD 14,200 1,404,630 0.4801
603893 CH ROCKCHIP ELECTRONICS CO L-A 2,000 1,379,720 0.4716
688777 CH SUPCON TECHNOLOGY CO LTD 6,000 1,361,016 0.4652
600988 CH CHIFENG JILONG GOLD MINING CO 16,900 1,357,883 0.4641
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 19,000 1,354,901 0.4631
601162 CH TIANFENG SECURITIES CO LTD-A 70,500 1,331,341 0.455
002156 CH NANTONG FUJITSU MICROELE -A 10,200 1,324,030 0.4525
601555 CH SooChow Securities Co Ltd 38,290 1,296,376 0.4431
601168 CH WESTERN MINING CO LTD 16,200 1,289,554 0.4408
600885 CH HONGFA TECHNOLOGY CO LTD-A 8,505 1,287,180 0.4399
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 24,700 1,269,387 0.4339
000423 CH Dong-E-E-Jiao Co Ltd 4,600 1,267,233 0.4331
002966 CH BANK OF SUZHOU CO LTD-A 36,230 1,264,098 0.4321
688099 CH AMLOGIC SHANGHAI INC-A 3,200 1,263,986 0.432
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 28,100 1,257,130 0.4297
600096 CH YUNNAN YUNTIANHUA CO LTD 12,500 1,223,955 0.4183
002738 CH SINOMINE RESOURCE GROUP CO LTD 6,980 1,207,964 0.4129
689009 CH NINEBOT LTD 4,900 1,188,672 0.4063
000066 CH CHINA GREATWALL TECHNOLOGY GRO 19,700 1,186,921 0.4057
002281 CH ACCELINK TECHNOLOGIES CO-A 4,800 1,176,220 0.402
601099 CH PACIFIC SECURITIES CO LTD/THE/ 65,700 1,175,708 0.4018
600079 CH Humanwell Healthcare Group Co Ltd 11,600 1,171,957 0.4006
601933 CH YONGHUI SUPERSTORES CO LTD 43,700 1,155,339 0.3949
600536 CH CHINA NATIONAL SOFTWARE -A 5,737 1,132,401 0.387
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 6,200 1,130,403 0.3864
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 28,400 1,130,088 0.3862
002138 CH SHENZHEN SUNLORD ELECTRONI-A 8,200 1,119,351 0.3826
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 25,300 1,106,582 0.3782
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 6,900 1,099,186 0.3757
300017 CH Wangsu Science & Technology Co Ltd 24,800 1,084,964 0.3708
300024 CH Siasun Robot & Automation Co Ltd 12,600 1,079,236 0.3689
601108 CH Caitong Securities Co Ltd 31,300 1,078,013 0.3684
601577 CH BANK OF CHANGSHA CO LTD-A 27,100 1,077,140 0.3681
002444 CH HANG ZHOU GREAT STAR INDUS-A 7,331 1,068,299 0.3651
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 19,900 1,062,074 0.363
300058 CH BLUEFOCUS INTELLIGENT COMM-A 25,300 1,061,336 0.3627
300136 CH Shenzhen Sunway Communication Co Ltd 9,800 1,057,079 0.3613
002078 CH SHANDONG SUN PAPER INDUSTR-A 17,100 1,050,262 0.359
002517 CH KINGNET NETWORK CO LTD 16,600 1,046,422 0.3576
002195 CH SHANGHAI 2345 NETWORK HOLD-A 57,800 1,034,336 0.3535
603606 CH NINGBO ORIENT WIRES & CABLES C 4,200 1,020,505 0.3488
300383 CH Beijing Sinnet Technology Co Ltd 14,600 1,016,189 0.3473
002008 CH Han's Laser Technology Industry Group Co Ltd 8,600 994,536 0.3399
002128 CH HUOLINHE OPENCUT COAL IND -A 11,400 985,678 0.3369
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,800 984,150 0.3364
601128 CH JIANGSU CHANGSHU RURAL COM-A 30,700 982,809 0.3359
002595 CH SHANDONG HIMILE MECHANICAL-A 4,100 978,880 0.3346
603160 CH Shenzhen Goodix Technology Co Ltd 2,700 969,291 0.3313
688617 CH APT MEDICAL INC 580 967,608 0.3307
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 12,300 963,395 0.3293
300223 CH INGENIC SEMICONDUCTOR CO LTD 3,200 961,119 0.3285
600298 CH Angel Yeast Co Ltd 6,200 958,961 0.3277
002223 CH JIANGSU YUYUE MEDICAL EQU-A 6,150 958,417 0.3276
300866 CH ANKER INNOVATIONS TECHNOLOGY C 1,950 947,876 0.324
601567 CH NINGBO SANXING MEDICAL ELECTRI 7,200 938,494 0.3208
688072 CH PIOTECH INC 1,400 932,064 0.3186
000783 CH Changjiang Securities Co Ltd 32,000 930,905 0.3182
600109 CH Sinolink Securities Co Ltd 25,000 929,600 0.3177
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 5,300 925,801 0.3164
300054 CH HUBEI DINGLONG CO LTD 7,600 918,531 0.3139
688120 CH HWATSING TECHNOLOGY CO LTD 1,294 918,396 0.3139
601198 CH Dongxing Securities Co Ltd 18,700 912,268 0.3118
601233 CH TONGKUN GROUP CO LTD 17,200 911,013 0.3114
600398 CH HLA CORP LTD-A 23,400 909,759 0.3109
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 7,200 908,387 0.3105
000728 CH Guoyuan Securities Co Ltd 25,200 900,780 0.3079
300803 CH BEIJING COMPASS TECHNOLOGY DEV 2,100 899,985 0.3076
601615 CH MING YANG SMART ENERGY GROUP L 18,500 898,351 0.307
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 19,100 895,712 0.3061
002673 CH Western Securities Co Ltd 25,800 895,546 0.3061
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,800 887,021 0.3032
000400 CH XJ ELECTRIC CO., LTD. 7,300 881,944 0.3014
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 17,200 870,798 0.2976
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 4,320 870,575 0.2975
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 3,500 869,935 0.2973
688469 CH UNITED NOVA TECHNOLOGY CO LTD 40,800 858,533 0.2934
603605 CH PROYA COSMETICS CO LTD 2,300 857,301 0.293
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 19,400 853,762 0.2918
688047 CH LOONGSON TECHNOLOGY CORP LTD 1,600 851,411 0.291
688122 CH WESTERN SUPERCONDUCTING TECHNO 4,400 848,911 0.2901
600580 CH WOLONG ELECTRIC GROUP CO L-A 9,300 847,593 0.2897
301236 CH ISOFTSTONE INFORMATION TECHNOL 3,400 845,294 0.2889
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 3,000 844,262 0.2885
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 7,500 839,001 0.2867
688249 CH NEXCHIP SEMICONDUCTOR CORP 7,800 829,073 0.2833
300012 CH CENTRE TESTING INTL GROUP-A 14,700 822,876 0.2812
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 5,340 820,422 0.2804
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 811,050 0.2772
688521 CH VERISILICON MICROELECTRONICS 3,400 810,105 0.2769
000878 CH YUNNAN COPPER CO., LTD. 14,300 809,492 0.2767
600673 CH GUANGDONG HEC TECHNOLOGY H-A 14,500 809,730 0.2767
000009 CH CHINA BAOAN GROUP CO., LTD. 21,019 808,978 0.2765
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,500 804,166 0.2748
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 9,000 803,660 0.2747
600060 CH HISENSE VISUAL TECH CO LTD-A 7,600 803,329 0.2745
300001 CH QINGDAO TGOOD ELECTRIC-A 7,500 801,570 0.2739
600177 CH YOUNGOR FASHION CO LTD 22,300 801,129 0.2738
603338 CH ZHEJIANG DINGLI MACHINERY -A 2,600 800,783 0.2737
601216 CH INNER MONGOLIA JUNZHENG ENERGY 34,300 800,410 0.2736
601990 CH Nanjing Securities Co Ltd 21,300 798,724 0.273
600699 CH Ningbo Joyson Electronic Corp 10,020 789,770 0.2699
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 789,219 0.2697
002261 CH TALKWEB INFORMATION SYSTEM CO 10,200 783,778 0.2679
300142 CH WALVAX BIOTECHNOLOGY CO LTD 15,400 783,823 0.2679
002294 CH SHENZHEN SALUBRIS PHARM-A 5,633 780,084 0.2666
000750 CH SEALAND SECURITIES CO., LTD. 43,100 779,030 0.2662
600642 CH SHENERGY CO LTD 19,900 776,647 0.2654
002821 CH ASYMCHEM LABORATORIES TIANJIN 2,300 768,882 0.2628
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 2,800 768,590 0.2627
600563 CH XIAMEN FARATRONIC CO LTD-A 1,400 767,960 0.2625
002558 CH GIANT NETWORK GROUP CO LTD 14,000 767,330 0.2622
601696 CH BOC INTERNATIONAL CHINA CO-A 16,100 766,607 0.262
603129 CH ZHEJIANG CFMOTO POWER CO LTD 900 765,460 0.2616
600143 CH KINGFA SCI&TECH CO LTD 19,000 764,588 0.2613
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 3,500 763,082 0.2608
600549 CH Xiamen Tungsten Co Ltd 8,700 762,398 0.2606
600369 CH SOUTHWEST SECURITIES CO LTD 38,400 759,688 0.2596
000932 CH HUNAN VALIN STEEL CO LTD -A 42,200 758,968 0.2594
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 7,900 759,071 0.2594
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 8,400 756,504 0.2585
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 29,700 747,076 0.2553
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 737,670 0.2521
601997 CH BANK OF GUIYANG CO LTD-A 28,500 736,128 0.2516
000729 CH BEIJING YANJING BREWERY CO., LTD. 14,300 734,909 0.2512
002318 CH ZHEJIANG JIULI HI-TECH METALS 6,600 723,483 0.2473
002064 CH HUAFON CHEMICAL CO LTD 20,200 721,145 0.2465
002432 CH ANDON HEALTH CO LTD 4,000 721,019 0.2464
000738 CH AECC AERO-ENGINE CONTROL-A 8,005 719,850 0.246
002065 CH DHC Software Co Ltd 22,800 713,502 0.2438
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,800 713,016 0.2437
688188 CH SHANGHAI FRIENDESS ELECTRONIC 792 712,100 0.2434
600529 CH SHANDONG PHAR-A 6,500 709,579 0.2425
603345 CH ANJOY FOODS GROUP CO LTD 2,100 709,576 0.2425
002984 CH QINGDAO SENTURY TIRE CO LTD 6,300 707,310 0.2417
603979 CH JCHX MINING MANAGEMENT CO LTD 3,800 705,642 0.2412
600153 CH Xiamen C & D Inc 17,000 704,742 0.2408
603087 CH GAN & LEE PHARMACEUTICALS CO L 3,500 694,469 0.2373
002607 CH OFFCN EDUCATION TECHNOLOGY CO 46,800 690,193 0.2359
600909 CH Huaan Securities Co Ltd 27,170 690,223 0.2359
300073 CH BEIJING EASPRING MATERIAL-A 4,100 688,903 0.2354
600392 CH SHENGHE RESOURCES HOLDINGS-A 14,274 688,647 0.2353
601665 CH QILU BANK CO LTD 28,200 687,773 0.235
000733 CH CHINA ZHENHUA GROUP SCIENCE & 3,700 681,083 0.2328
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 2,200 679,564 0.2322
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 9,200 673,431 0.2301
000034 CH DIGITAL CHINA GROUP CO LTD 4,500 672,145 0.2297
002155 CH HUNAN GOLD CORP LTD-A 8,600 671,272 0.2294
600637 CH Shanghai Oriental Pearl Group Co Ltd 20,500 671,021 0.2293
600155 CH Polaris Bay Group Co Ltd 21,400 669,690 0.2289
600704 CH Wuchan Zhongda Group Co Ltd 31,700 667,046 0.228
000683 CH INNER MONGOLIA YUAN XING ENERGY 26,600 664,978 0.2273
000426 CH INNER MONGOLIA XINGYE SILVER&T 12,000 664,727 0.2272
601179 CH CHINA XD ELECTRIC CO LTD 20,000 661,475 0.2261
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 1,000 656,408 0.2243
000921 CH HISENSE HOME APPLIANCES GROUP 4,700 656,161 0.2242
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 3,300 654,043 0.2235
000960 CH YUNNAN TIN CO., LTD. 10,000 650,158 0.2222
600312 CH HENAN PINGGAO ELECTRIC CO LTD 7,800 643,199 0.2198
300003 CH Lepu Medical Technology Beijing Co Ltd 13,400 641,660 0.2193
002624 CH PERFECT WORLD CO LTD/CHINA 13,800 637,236 0.2178
603939 CH YIFENG PHARMACY CHAIN CO LTD 6,156 636,338 0.2175
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 11,000 636,040 0.2174
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 35,200 634,656 0.2169
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 18,710 632,619 0.2162
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 12,140 631,543 0.2158
002152 CH GRG BANKING EQUIPMENT CO -A 12,600 630,546 0.2155
688052 CH SUZHOU NOVOSENSE MICROELECTRON 1,000 630,375 0.2154
600872 CH JONJEE HI-TECH INDUSTRIAL AND 6,400 629,044 0.215
600498 CH Fiberhome Telecommunication Technologies Co Ltd 7,200 626,418 0.2141
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 8,900 625,861 0.2139
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 22,400 625,447 0.2137
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 4,000 624,260 0.2133
300144 CH SONGCHENG PERFORMANCE DEVE-A 16,000 622,281 0.2127
300285 CH SHANDONG SINOCERA FUNCTION-A 8,100 622,411 0.2127
600008 CH Beijing Capital Co Ltd 44,800 622,425 0.2127
002410 CH GLODON CO LTD 12,700 621,845 0.2125
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 7,500 615,424 0.2103
603568 CH ZHEJIANG WEIMING ENVIRONME-A 6,603 613,667 0.2097
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 5,200 612,570 0.2093
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 31,800 611,959 0.2091
600486 CH JIANGSU YANGNONG CHEMICAL -A 2,490 611,731 0.2091
603816 CH JASON FURNITURE HANGZHOU C-A 5,000 611,041 0.2088
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 33,200 610,537 0.2086
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 5,900 610,141 0.2085
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 15,100 609,004 0.2081
603589 CH ANHUI KOUZI DISTILLERY CO -A 3,700 606,720 0.2073
000703 CH HENGYI PETROCHEMICAL CO LTD 22,400 606,311 0.2072
000513 CH LIVZON PHARMACEUTICAL GROU-A 3,700 601,397 0.2055
600516 CH FANGDA CARBON NEW MATERIAL-A 28,700 600,048 0.2051
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 14,100 598,469 0.2045
000830 CH Luxi Chemical Group Co Ltd 11,700 597,080 0.204
603228 CH SHENZHEN KINWONG ELECTRONI-A 3,560 595,288 0.2034
600170 CH SHANGHAI CONSTRUCTION CO LTD 54,200 594,621 0.2032
002958 CH QINGDAO RURAL COMMERCIAL B-A 45,200 591,401 0.2021
600535 CH Tasly Pharmaceutical Group Co Ltd 9,100 590,826 0.2019
688220 CH ASR MICROELECTRONICS CO LTD 2,000 590,808 0.2019
600390 CH MINMETALS CAPITAL CO LTD 21,900 588,322 0.2011
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 5,930 584,982 0.1999
600763 CH TOPCHOICE MEDICAL CORP 3,160 583,813 0.1995
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,600 582,930 0.1992
000629 CH PANGANG GROUP VANADIUM TIT-A 47,300 582,723 0.1991
601456 CH GUOLIAN SECURITIES CO LTD-A 11,500 578,083 0.1976
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 25,688 574,034 0.1962
002568 CH SHANGHAI BAIRUN INVESTMENT-A 5,300 571,923 0.1954
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 26,600 568,102 0.1941
002500 CH Shanxi Securities Co Ltd 20,800 565,809 0.1934
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 563,829 0.1927
000893 CH ASIA - POTASH INTERNATIONAL IN 6,600 563,237 0.1925
600132 CH CHONGQING BREWERY CO LTD 2,300 559,883 0.1913
600380 CH JOINCARE PHARMACEUTICAL GR-A 11,420 555,063 0.1897
002926 CH HUAXI SECURITIES CO LTD-A 15,200 553,579 0.1892
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 18,350 553,617 0.1892
601000 CH TANGSHAN PORT GROUP CO LTD-A 28,500 553,579 0.1892
002414 CH WUHAN GUIDE INFRARED CO LTD 17,400 552,337 0.1888
600816 CH J-YUAN TRUST CO LTD 37,900 552,122 0.1887
000591 CH CECEP SOLAR ENERGY CO LTD 27,800 548,732 0.1875
600021 CH Shanghai Electric Power Co Ltd 14,300 548,449 0.1874
688065 CH CATHAY BIOTECH INC 2,800 546,258 0.1867
605358 CH HANGZHOU LION ELECTRONICS CO L 5,148 542,790 0.1855
002203 CH ZHEJIANG HAILIANG CO -A 11,600 542,428 0.1854
002756 CH YONGXING SPECIAL MATERIALS TEC 3,100 542,482 0.1854
002939 CH CHINA GREAT WALL SECURIYIE-A 15,500 542,204 0.1853
600038 CH AVICOPTER PLC-A 3,290 538,306 0.184
000723 CH SHANXI MEIJIN ENERGY CO LTD 29,200 535,666 0.1831
002423 CH COFCO CAPITAL HOLDINGS CO-A 9,400 534,226 0.1826
002429 CH SHENZHEN MTC CO LTD -A 21,800 534,200 0.1826
300487 CH SUNRESIN NEW MATERIALS CO LTD 2,450 534,047 0.1825
601016 CH CECEP WIND POWER CORP-A 39,500 532,806 0.1821
603077 CH SICHUAN HEBANG BIOTECHNOL- A 62,900 531,691 0.1817
300146 CH BY-HEALTH CO LTD-A 10,400 531,205 0.1815
603000 CH PEOPLE.CN CO.,LTD 5,400 529,477 0.1809
600208 CH Xinhu Zhongbao Co Ltd 41,000 525,387 0.1795
600901 CH Jiangsu Financial Leasing Co Ltd 22,540 522,346 0.1785
002683 CH GUANGDONG HONGDA BLASTING -A 4,400 520,702 0.1779
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 12,500 518,194 0.1771
603885 CH JUNEYAO AIRLINES CO LTD-A 8,500 515,945 0.1763
600754 CH SHANGHAI JINJIANG INTERNATIONA 4,400 512,788 0.1752
002603 CH SHIJIAZHUANG YILING PHARMACEUT 8,000 510,415 0.1744
600583 CH OFFSHORE OIL ENGINEERING CO LT 21,300 508,540 0.1738
601880 CH DALIAN PORT PDA CO LTD-A 72,300 507,124 0.1733
600511 CH CHINA NATIONAL MEDICINES-A 3,600 503,239 0.172
603927 CH SINOSOFT CO LTD-A 5,584 501,639 0.1714
600655 CH SHANGHAI YUYUAN TOURIST MART 18,800 500,415 0.171
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 21,200 498,527 0.1704
688385 CH SHANGHAI FUDAN MICROELECTRONIC 3,100 497,740 0.1701
002653 CH HAISCO PHARMACEUTICAL GROU-A 3,400 495,308 0.1693
000563 CH SHAANXI INTL TRUST CO LTD-A 31,200 493,797 0.1687
600166 CH BEIQI FOTON MOTOR CO LTD 46,200 492,705 0.1684
603529 CH AIMA TECHNOLOGY GROUP CO LTD 2,500 492,902 0.1684
300212 CH BEIJING E-HUALU INFO TECH-A 5,160 483,270 0.1651
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 479,583 0.1639
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 11,400 479,255 0.1638
000050 CH TIANMA MICROELECTRONICS-A 11,800 477,502 0.1632
002670 CH GUOSHENG FINANCIAL HOLDING-A 7,439 477,632 0.1632
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 473,455 0.1618
000887 CH ANHUI ZHONGDING SEALING PA-A 7,600 473,275 0.1617
600859 CH WANGFUJING GROUP CO LTD-A 8,100 473,091 0.1617
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 2,380 472,988 0.1616
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,900 471,632 0.1612
600131 CH STATE GRID INFORMATION & C-A 5,800 469,409 0.1604
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 468,545 0.1601
002507 CH CHONGQING FULING ZHACAI-A 7,760 465,794 0.1592
600282 CH NANJING IRON & STEEL CO-A 23,800 464,427 0.1587
600867 CH TONGHUA DONGBAO PHARMACEUT-A 13,400 464,526 0.1587
601918 CH CHINA COAL XINJI ENERGY CO LTD 15,000 464,013 0.1586
601155 CH SEAZEN HOLDINGS CO LTD 9,200 462,467 0.158
601001 CH JINNENG HOLDING SHANXI COAL IN 8,100 461,437 0.1577
603486 CH ECOVACS ROBOTICS CO LTD 2,200 461,055 0.1576
000998 CH YUAN LONGPING HIGH-TECH AG-A 10,200 460,911 0.1575
002120 CH YUNDA HOLDING CO LTD 14,000 460,776 0.1575
603290 CH STARPOWER SEMICONDUCTOR LTD 1,200 460,884 0.1575
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,600 460,777 0.1575
002373 CH CHINA TRANSINFO TECHNOLOGY-A 11,200 460,272 0.1573
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,600 459,145 0.1569
603899 CH SHANGHAI M&G STATIONERY INC 3,600 457,916 0.1565
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 14,400 457,107 0.1562
600755 CH XIAMEN ITG GROUP CORP LTD-A 15,665 457,116 0.1562
002244 CH HANGZHOU BINJIANG REAL EST-A 12,000 455,920 0.1558
688005 CH NINGBO RONBAY NEW ENERGY TECHN 3,200 453,223 0.1549
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 6,300 447,841 0.153
600566 CH HUBEI HONGCHEN-A 3,600 446,586 0.1526
002056 CH HENGDIAN GROUP DMEGC -A 7,800 445,399 0.1522
002240 CH CHENGXIN LITHIUM GROUP CO LTD 7,600 444,913 0.152
600483 CH FUJIAN FUNENG CO LTD 10,700 442,131 0.1511
002368 CH TAIJI COMPUTER CORP LTD-A 4,219 438,390 0.1498
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 4,700 438,286 0.1498
300070 CH Beijing Originwater Technology Co Ltd 21,000 438,115 0.1497
601958 CH JINDUICHENG MOLYBDENUM CO LTD 9,300 438,223 0.1497
002831 CH SHENZHEN YUTO PACKAGING TE-A 3,600 437,522 0.1495
002439 CH VENUSTECH GROUP INC-A 7,000 437,171 0.1494
603298 CH HANGCHA GROUP CO LTD 5,000 436,586 0.1492
300118 CH RISEN ENERGY CO LTD 8,800 436,425 0.1491
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 435,225 0.1487
000155 CH SICHUAN NEW ENERGY POWER CO LTD 8,700 429,509 0.1468
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 16,400 428,421 0.1464
600598 CH Heilongjiang Agriculture Co Ltd 6,900 425,031 0.1452
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 35,800 423,340 0.1447
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 14,540 422,326 0.1443
600416 CH XIANGTAN ELECTRIC MANUFACT-A 9,400 421,380 0.144
002508 CH Hangzhou Robam Appliances Co Ltd 4,500 417,815 0.1428
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,200 417,828 0.1428
600499 CH KEDA INDUSTRIAL GROUP CO LTD 11,100 417,734 0.1427
600582 CH TIAN DI SCIENCE & TECHNOLO-A 15,925 416,729 0.1424
300009 CH ANHUI ANKE BIOTECHNOLOGY G-A 11,344 414,674 0.1417
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 413,467 0.1413
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 412,361 0.1409
601866 CH COSCO SHIPPING DEVELOPME-A 38,200 412,217 0.1409
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,200 411,111 0.1405
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 6,900 410,449 0.1403
600271 CH Aisino Corp 10,800 408,711 0.1397
002268 CH WESTONE INFORMATION INDUST-A 5,700 408,008 0.1394
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 40,400 405,399 0.1385
600848 CH SHANGHAI LINGANG HOLDINGS-A 9,237 399,121 0.1364
600995 CH CHINA SOUTHERN POWER GRID ENER 9,200 399,178 0.1364
000883 CH HUBEI ENERGY GROUP CO., LTD-A 18,800 398,135 0.136
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,800 396,813 0.1356
002572 CH Suofeiya Home Collection Co Ltd 5,600 391,786 0.1339
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,760 391,476 0.1338
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 391,417 0.1337
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 390,347 0.1334
601636 CH ZHUZHOU KIBING-A 15,500 390,275 0.1334
600258 CH BTG HOTELS GROUP CO LTD-A 6,500 386,071 0.1319
600739 CH LIAONING CHENG DA CO LTD-A 8,800 385,779 0.1318
000739 CH APELOA PHARMACEUTICAL CO-A 5,600 385,490 0.1317
600517 CH STATE GRID YINGDA CO LTD-A 16,700 385,506 0.1317
688234 CH SICC CO LTD 1,600 383,800 0.1311
300748 CH JL MAG RARE-EARTH CO LTD 4,240 382,159 0.1306
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 381,748 0.1304
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 380,524 0.13
600906 CH CAIDA SECURITIES CO LTD 12,600 379,309 0.1296
000027 CH SHENZHEN ENERGY GROUP CO L-A 13,760 378,635 0.1294
002299 CH FUJIAN SUNNER DEVELOPMENT-A 6,000 378,494 0.1293
603737 CH SKSHU PAINT CO LTD-A 2,040 374,415 0.1279
000709 CH Hesteel Co Ltd 39,800 374,008 0.1278
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 400 373,728 0.1277
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 24,200 372,128 0.1272
600977 CH CHINA FILM CO LTD 7,200 372,290 0.1272
600528 CH China Railway Hi-tech Industry Co Ltd 10,700 370,927 0.1267
002739 CH Wanda Film Holding Co Ltd 7,300 369,220 0.1262
600329 CH TIANJIN ZHONG XIN PHARM CO-A 2,700 367,353 0.1255
000778 CH Xinxing Ductile Iron Pipes Co Ltd 23,100 364,561 0.1246
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 27,800 363,738 0.1243
600968 CH CNOOC ENERGY TECHNOLOGY & -A 19,600 360,438 0.1232
002557 CH CHACHA FOOD CO LTD-A 2,900 360,141 0.1231
688114 CH MGI TECH CO LTD 2,000 357,812 0.1223
601598 CH SINOTRANS LIMITED-A 15,200 357,434 0.1221
600884 CH NINGBO SHANSHAN CO LTD 10,900 356,787 0.1219
601212 CH BAIYIN NONFERROUS GROUP CO LTD 28,500 356,238 0.1217
600606 CH GREENLAND HOLDINGS CORP LTD 40,600 354,143 0.121
600373 CH Chinese Universe Publishing and Media Group Co Ltd 6,800 353,747 0.1209
688567 CH FARASIS ENERGY GAN ZHOU CO LTD 7,100 353,354 0.1207
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 5,300 352,210 0.1203
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 6,500 351,585 0.1201
603650 CH RED AVENUE NEW MATERIALS G-A 2,300 350,366 0.1197
600808 CH MAANSHAN IRON & STEEL-A 23,200 349,449 0.1194
688301 CH IRAY TECHNOLOGY CO LTD 728 348,767 0.1192
600801 CH HUAXIN CEMENT CO LTD-A 6,500 348,662 0.1191
000818 CH HANGJIN TECHNOLOGY CO LTD 5,200 348,136 0.119
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 347,972 0.1189
600129 CH CHONGQING TAIJI INDUSTRY GROUP 3,800 347,524 0.1187
000559 CH WANXIANG QIANCHAO CO., LTD. 12,700 347,182 0.1186
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 346,626 0.1184
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 4,000 344,053 0.1176
600871 CH SINOPEC OILFIELD SERVICE C-A 39,200 343,694 0.1174
600056 CH CHINA MEHECO CO LTD -A 7,180 342,847 0.1171
688563 CH BAIMTEC MATERIAL CO LTD 1,400 340,043 0.1162
603456 CH ZHEJIANG JIUZHOU PHARMACEUTICA 5,800 339,799 0.1161
002487 CH DAJIN HEAVY INDUSTRY CO LTD 3,700 337,215 0.1152
688387 CH CICT MOBILE COMMUNICATION TECH 13,200 335,924 0.1148
688297 CH AVIC CHENGDU UAS CO LTD 2,000 335,511 0.1146
002266 CH ZHEFU HOLDING GROUP CO LTD-A 25,100 334,054 0.1141
600095 CH XIANGCAI CO LTD 11,100 332,655 0.1137
002372 CH ZHEJIANG WEIXING NEW BUILD-A 6,100 331,320 0.1132
603712 CH TIANJIN712 COMMUNICATION &-A 4,500 330,812 0.113
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 22,000 330,384 0.1129
002019 CH YIFAN PHARMACEUTICAL CO LT-A 7,000 326,068 0.1114
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 320,802 0.1096
000032 CH SHENZHEN SED INDUSTRY CO LTD 4,400 320,493 0.1095
603556 CH HEXING ELECTRICAL CO LTD 1,900 319,675 0.1092
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,600 319,126 0.109
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 317,184 0.1084
688536 CH 3PEAK INC 800 314,054 0.1073
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 310,623 0.1061
603225 CH XINFENGMING GROUP CO LTD-A 5,900 309,971 0.1059
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 309,175 0.1056
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 302,695 0.1034
603882 CH GUANGZHOU KINGMED DIAGNOSTICS 2,700 299,126 0.1022
002531 CH TITAN WIND ENERGY SUZHOU CO LTD 8,700 298,857 0.1021
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,600 298,318 0.1019
601965 CH CHINA AUTOMOTIVE ENGINEERING R 3,900 295,647 0.101
002408 CH ZIBO QIXIANG TENGDA CHEMIC-A 13,660 294,810 0.1007
600578 CH BEIJING JINGNENG POWER CO LTD 19,400 293,956 0.1004
001286 CH SHAANXI ENERGY INVESTMENT CO L 7,200 292,975 0.1001
688349 CH SANY HEAVY ENERGY CO LTD 2,400 292,868 0.1001
300676 CH BGI Genomics Co Ltd 1,700 291,528 0.0996
600500 CH SINOCHEM INTL CORP-A 17,285 291,441 0.0996
688516 CH WUXI AUTOWELL TECHNOLOGY CO LT 1,612 291,078 0.0994
600126 CH HANGZHOU IRON & STEEL CO-A 13,100 288,255 0.0985
688390 CH JIANGSU GOODWE POWER SUPPLY TE 1,697 286,588 0.0979
601019 CH SHANDONG PUBLISHING & MEDIA CO 6,000 286,232 0.0978
600350 CH SHANDONG HI-SPEED CO LTD -A 6,572 284,856 0.0973
688425 CH CHINA RAILWAY CONSTRUCTION HEA 15,400 281,124 0.096
600612 CH LAO FENG XIANG CO LTD 1,200 280,351 0.0958
688561 CH QI AN XIN TECHNOLOGY GROUP INC 2,600 280,099 0.0957
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 278,785 0.0952
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 10,100 275,652 0.0942
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,800 269,425 0.092
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 10,200 268,292 0.0917
603185 CH HOYUAN GREEN ENERGY CO LTD 3,900 266,714 0.0911
603233 CH DASHENLIN PHARMACEUTICAL GROUP 4,360 266,021 0.0909
002153 CH BEIJING SHIJI INFORMATION -A 8,862 264,178 0.0903
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 21,200 264,038 0.0902
603707 CH NANJING KING-FRIEND BIOCHE-A 4,631 263,817 0.0901
000967 CH INFORE ENVIRONMENT TECHNOL-A 12,200 261,107 0.0892
688331 CH REMEGEN CO LTD 2,000 260,873 0.0891
603883 CH LAOBAIXING PHARMACY CHAIN-A 3,624 256,963 0.0878
300888 CH WINNER MEDICAL CO LTD 1,400 256,512 0.0876
600339 CH CHINA PETROLEUM ENGINEERING 16,300 251,582 0.0859
600720 CH CCCC DESIGN & CONSULTING GROUP 6,600 248,976 0.0851
601139 CH SHENZHEN GAS CORP LTD-A 8,300 244,066 0.0834
601992 CH BBMG CORPORATION-A 32,100 243,917 0.0833
002608 CH JIANGSU GUOXIN CORP LTD 7,300 238,949 0.0816
002867 CH CHOW TAI SENG JEWELLERY CO-A 4,250 237,716 0.0812
600295 CH INNER MONGOLIA ERDOS RESOURCES 5,700 236,296 0.0807
000898 CH ANGANG STEEL CO LTD-A 23,000 233,715 0.0798
003022 CH LEVIMA ADVANCED MATERIALS CORP 3,900 232,169 0.0793
000401 CH TANGSHAN JIDONG CEMENT INV-A 10,200 230,684 0.0788
688032 CH HOYMILES POWER ELECTRONICS INC 498 230,272 0.0787
603056 CH DEPPON LOGISTICS CO LTD-A 3,600 229,039 0.0782
000537 CH TIANJIN GUANGYU DEVELOPMT-A 6,000 228,770 0.0781
300140 CH CECEP ENVIRONMENTAL PROTECTION 9,000 227,421 0.0777
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 226,360 0.0773
300595 CH OVCTEK CHINA INC-A 3,000 225,937 0.0772
688248 CH CHINA SOUTHERN POWER GRID TECH 1,600 223,805 0.0765
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 7,000 220,177 0.0752
002690 CH HEFEI MEIYA OPTOELECTRONIC-A 3,350 217,803 0.0744
600007 CH CHINA WORLD TRADE CENTER CO LT 1,900 208,959 0.0714
601228 CH Guangzhou Port Co Ltd 14,700 208,365 0.0712
688172 CH BEIJING YANDONG MICROELECTRONI 2,400 207,619 0.0709
002563 CH ZHEJIANG SEMIR GARMENT CO-A 7,800 206,567 0.0706
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 550 206,318 0.0705
600299 CH BLUESTAR ADISSEO CO 3,900 205,515 0.0702
600361 CH INNOVATION NEW MATERIAL TECHNO 11,900 199,041 0.068
000959 CH BEIJING SHOUGANG CO LTD-A 15,000 198,285 0.0677
688520 CH SINOCELLTECH GROUP LTD 1,200 198,231 0.0677
600928 CH BANK OF XI'AN CO LTD-A 12,800 195,101 0.0666
002945 CH CHINALIN SECURITIES CO LTD 2,900 193,892 0.0662
001227 CH BANK OF LANZHOU CO LTD 17,700 186,374 0.0637
688375 CH GUOBO ELECTRONICS CO LTD 898 182,137 0.0622
601061 CH CITIC METAL CO LTD 5,200 168,573 0.0576
601858 CH CHINA SCIENCE PUBLISHING & MED 1,900 168,039 0.0574
000539 CH GUANGDONG ELECTRIC POWER DEVEL 8,600 167,431 0.0572
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 166,440 0.0568
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,860 162,577 0.0555
600927 CH YONGAN FUTURES CO LTD 2,800 157,117 0.0537
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 152,036 0.0519
688276 CH CHANGCHUN BCHT BIOTECHNOLOGY C 1,400 143,457 0.049
601158 CH CHONGQING WATER GROUP CO LTD 6,800 139,726 0.0477
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 1,000 137,675 0.047
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 130,090 0.0444
001203 CH INNER MONGOLIA DAZHONG MINING 3,000 111,641 0.0381
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 97,601 0.0333
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 95,307 0.0325
688295 CH ZHONGFU SHENYING CARBON FIBER 1,200 93,234 0.0318
603868 CH SHANGHAI FLYCO ELECTRICAL -A 600 91,939 0.0314
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 287,096,662 98.1131
Holdings Cash
Margin (TWD) 3,034,199
Margin (USD) 4,335
Cash (CNH) 1,215,445
Cash (CNY) 403,399
Cash (TWD) 837,530
Cash (USD) 1,522,653
特別注意事項
  • 參考匯率:
    1 USD = 7.28740 CNH 更新時間:20250122
    1 USD = 7.28160 CNY 更新時間:20250122
    1 USD = 32.7660 TWD 更新時間:20250122

  • 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