Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    290,672,391

  • Total Units Outstanding

    14,031,000

  • NAV Per Unit (TWD)

    20.72

Date: 2025/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFJ5F 2025/04富邦深100ETF期貨 45 5,436,000 1.8701
Total Futures 5,436,000 1.8701
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 17,000 2,815,314 0.9685
002625 CH KUANG-CHI TECHNOLOGIES CO-A 13,000 2,087,575 0.7181
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 5,200 1,877,987 0.646
002384 CH SUZHOU DONGSHAN PRECISION-A 11,800 1,763,991 0.6068
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 35,900 1,670,530 0.5747
000988 CH HUAGONG TECH COMPANY LIMITED 8,700 1,642,093 0.5649
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 6,900 1,629,905 0.5607
688521 CH VERISILICON MICROELECTRONICS 3,400 1,542,486 0.5306
600988 CH CHIFENG JILONG GOLD MINING CO 14,300 1,484,979 0.5108
600157 CH WINTIME ENERGY GROUP CO LTD 216,300 1,443,515 0.4966
689009 CH NINEBOT LTD 4,900 1,432,572 0.4928
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,800 1,383,458 0.4759
002340 CH GEM CO LTD 44,200 1,319,480 0.4539
600096 CH YUNNAN YUNTIANHUA CO LTD 12,500 1,311,308 0.4511
688777 CH SUPCON TECHNOLOGY CO LTD 5,400 1,291,847 0.4444
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 17,000 1,277,267 0.4394
300207 CH SUNWODA ELECTRONIC CO LTD 12,700 1,268,393 0.4363
601168 CH WESTERN MINING CO LTD 16,200 1,254,413 0.4315
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 12,000 1,242,850 0.4275
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,800 1,235,470 0.425
002797 CH First Capital Securities Co Ltd 36,200 1,231,027 0.4235
601555 CH SooChow Securities Co Ltd 34,290 1,216,162 0.4183
002195 CH SHANGHAI 2345 NETWORK HOLD-A 49,000 1,210,031 0.4162
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 12,600 1,203,768 0.4141
688099 CH AMLOGIC SHANGHAI INC-A 3,200 1,187,731 0.4086
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,205 1,185,940 0.4079
002966 CH BANK OF SUZHOU CO LTD-A 32,430 1,176,839 0.4048
002261 CH TALKWEB INFORMATION SYSTEM CO 8,700 1,152,046 0.3963
601162 CH TIANFENG SECURITIES CO LTD-A 59,700 1,144,529 0.3937
300017 CH Wangsu Science & Technology Co Ltd 21,000 1,141,652 0.3927
002156 CH NANTONG FUJITSU MICROELE -A 9,200 1,126,708 0.3876
000423 CH Dong-E-E-Jiao Co Ltd 3,900 1,100,338 0.3785
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 25,300 1,099,798 0.3783
002517 CH KINGNET NETWORK CO LTD 14,800 1,086,302 0.3737
688617 CH APT MEDICAL INC 580 1,079,029 0.3712
000066 CH CHINA GREATWALL TECHNOLOGY GRO 16,700 1,071,778 0.3687
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 22,100 1,070,313 0.3682
300223 CH INGENIC SEMICONDUCTOR CO LTD 3,200 1,039,999 0.3577
601099 CH PACIFIC SECURITIES CO LTD/THE/ 58,700 1,034,257 0.3558
601577 CH BANK OF CHANGSHA CO LTD-A 24,300 1,014,916 0.3491
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 3,620 1,014,399 0.3489
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 16,900 1,009,015 0.3471
600536 CH CHINA NATIONAL SOFTWARE -A 5,137 1,004,059 0.3454
601108 CH Caitong Securities Co Ltd 28,000 1,000,743 0.3442
688122 CH WESTERN SUPERCONDUCTING TECHNO 4,400 997,384 0.3431
688120 CH HWATSING TECHNOLOGY CO LTD 1,294 991,718 0.3411
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 24,100 991,162 0.3409
002078 CH SHANDONG SUN PAPER INDUSTR-A 14,400 970,178 0.3337
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,500 969,671 0.3335
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 23,800 965,787 0.3322
600079 CH Humanwell Healthcare Group Co Ltd 9,800 961,762 0.3308
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 4,500 958,225 0.3296
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 7,100 953,787 0.3281
600143 CH KINGFA SCI&TECH CO LTD 19,000 950,533 0.327
000733 CH CHINA ZHENHUA GROUP SCIENCE & 3,700 940,719 0.3236
300383 CH Beijing Sinnet Technology Co Ltd 12,400 933,351 0.3211
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 6,400 930,741 0.3202
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,900 929,275 0.3196
300866 CH ANKER INNOVATIONS TECHNOLOGY C 1,950 926,681 0.3188
002595 CH SHANDONG HIMILE MECHANICAL-A 3,400 926,523 0.3187
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 19,400 924,907 0.3181
603160 CH Shenzhen Goodix Technology Co Ltd 2,700 924,518 0.318
002008 CH Han's Laser Technology Industry Group Co Ltd 7,300 923,341 0.3176
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 3,500 921,662 0.317
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,800 913,487 0.3142
002138 CH SHENZHEN SUNLORD ELECTRONI-A 6,900 911,802 0.3136
002065 CH DHC Software Co Ltd 19,300 910,040 0.313
002738 CH SINOMINE RESOURCE GROUP CO LTD 6,180 903,824 0.3109
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 5,800 901,993 0.3103
301236 CH ISOFTSTONE INFORMATION TECHNOL 3,400 901,248 0.31
688220 CH ASR MICROELECTRONICS CO LTD 2,000 896,214 0.3083
300136 CH Shenzhen Sunway Communication Co Ltd 8,300 893,356 0.3073
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 5,300 889,554 0.306
688072 CH PIOTECH INC 1,200 889,057 0.3058
600060 CH HISENSE VISUAL TECH CO LTD-A 7,600 887,599 0.3053
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 11,000 882,702 0.3036
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,600 882,246 0.3035
601198 CH Dongxing Securities Co Ltd 16,700 879,681 0.3026
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 17,100 878,896 0.3023
300012 CH CENTRE TESTING INTL GROUP-A 14,700 877,551 0.3019
300024 CH Siasun Robot & Automation Co Ltd 10,800 873,062 0.3003
603605 CH PROYA COSMETICS CO LTD 2,300 872,852 0.3002
300054 CH HUBEI DINGLONG CO LTD 6,500 862,505 0.2967
002444 CH HANG ZHOU GREAT STAR INDUS-A 6,231 861,793 0.2964
600109 CH Sinolink Securities Co Ltd 22,400 860,921 0.2961
600398 CH HLA CORP LTD-A 23,400 859,971 0.2958
002128 CH HUOLINHE OPENCUT COAL IND -A 9,700 858,967 0.2955
002281 CH ACCELINK TECHNOLOGIES CO-A 4,100 857,890 0.2951
002821 CH ASYMCHEM LABORATORIES TIANJIN 2,300 850,910 0.2927
002410 CH GLODON CO LTD 12,700 839,992 0.2889
002223 CH JIANGSU YUYUE MEDICAL EQU-A 5,150 838,755 0.2885
000783 CH Changjiang Securities Co Ltd 28,600 836,810 0.2878
601128 CH JIANGSU CHANGSHU RURAL COM-A 26,000 833,131 0.2866
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,600 828,740 0.2851
000932 CH HUNAN VALIN STEEL CO LTD -A 35,700 827,818 0.2847
600177 CH YOUNGOR FASHION CO LTD 22,300 827,558 0.2847
002673 CH Western Securities Co Ltd 23,100 825,614 0.284
600298 CH Angel Yeast Co Ltd 5,200 825,535 0.284
601933 CH YONGHUI SUPERSTORES CO LTD 39,100 824,559 0.2836
601567 CH NINGBO SANXING MEDICAL ELECTRI 6,100 821,400 0.2825
300142 CH WALVAX BIOTECHNOLOGY CO LTD 15,400 821,044 0.2824
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 14,600 820,378 0.2822
603606 CH NINGBO ORIENT WIRES & CABLES C 3,600 818,506 0.2815
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 2,000 810,308 0.2787
688047 CH LOONGSON TECHNOLOGY CORP LTD 1,400 809,413 0.2784
688469 CH UNITED NOVA TECHNOLOGY CO LTD 36,400 807,497 0.2778
000728 CH Guoyuan Securities Co Ltd 22,600 806,711 0.2775
601990 CH Nanjing Securities Co Ltd 21,300 802,114 0.2759
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 797,960 0.2745
002318 CH ZHEJIANG JIULI HI-TECH METALS 6,600 793,830 0.2731
600153 CH Xiamen C & D Inc 17,000 790,727 0.272
603129 CH ZHEJIANG CFMOTO POWER CO LTD 900 789,749 0.2716
000750 CH SEALAND SECURITIES CO., LTD. 43,100 786,937 0.2707
601233 CH TONGKUN GROUP CO LTD 14,500 784,313 0.2698
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 2,800 783,212 0.2694
601615 CH MING YANG SMART ENERGY GROUP L 15,700 782,574 0.2692
601665 CH QILU BANK CO LTD 28,200 779,860 0.2682
600549 CH Xiamen Tungsten Co Ltd 8,700 779,547 0.2681
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 6,700 774,358 0.2664
601696 CH BOC INTERNATIONAL CHINA CO-A 16,100 769,441 0.2647
601997 CH BANK OF GUIYANG CO LTD-A 28,500 766,009 0.2635
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 9,000 764,936 0.2631
600369 CH SOUTHWEST SECURITIES CO LTD 38,400 760,718 0.2617
300001 CH QINGDAO TGOOD ELECTRIC-A 6,400 751,078 0.2583
000426 CH INNER MONGOLIA XINGYE SILVER&T 12,000 748,230 0.2574
002294 CH SHENZHEN SALUBRIS PHARM-A 4,833 746,535 0.2568
002558 CH GIANT NETWORK GROUP CO LTD 11,700 745,546 0.2564
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 5,200 744,359 0.256
603087 CH GAN & LEE PHARMACEUTICALS CO L 3,500 743,209 0.2556
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 29,700 742,601 0.2554
000034 CH DIGITAL CHINA GROUP CO LTD 4,000 739,648 0.2544
002155 CH HUNAN GOLD CORP LTD-A 7,300 739,406 0.2543
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 738,479 0.254
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 733,692 0.2524
601216 CH INNER MONGOLIA JUNZHENG ENERGY 29,100 733,221 0.2522
688114 CH MGI TECH CO LTD 2,000 719,563 0.2475
000878 CH YUNNAN COPPER CO., LTD. 12,100 718,012 0.247
600642 CH SHENERGY CO LTD 16,900 710,476 0.2444
688249 CH NEXCHIP SEMICONDUCTOR CORP 7,000 705,825 0.2428
600529 CH SHANDONG PHAR-A 6,500 704,758 0.2424
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 9,200 703,825 0.2421
600155 CH Polaris Bay Group Co Ltd 21,400 700,383 0.2409
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 3,300 698,329 0.2402
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 27,000 695,097 0.2391
600909 CH Huaan Securities Co Ltd 27,170 693,273 0.2385
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,800 693,126 0.2384
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 4,000 691,994 0.238
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 4,540 690,707 0.2376
000729 CH BEIJING YANJING BREWERY CO., LTD. 12,100 688,187 0.2367
600699 CH Ningbo Joyson Electronic Corp 8,520 687,193 0.2364
600126 CH HANGZHOU IRON & STEEL CO-A 13,100 686,227 0.236
000400 CH XJ ELECTRIC CO., LTD. 6,100 678,282 0.2333
002607 CH OFFCN EDUCATION TECHNOLOGY CO 46,800 677,186 0.2329
688188 CH SHANGHAI FRIENDESS ELECTRONIC 792 669,492 0.2303
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 6,700 668,846 0.2301
688052 CH SUZHOU NOVOSENSE MICROELECTRON 1,000 666,387 0.2292
000009 CH CHINA BAOAN GROUP CO., LTD. 17,819 665,334 0.2288
002432 CH ANDON HEALTH CO LTD 3,400 662,224 0.2278
603345 CH ANJOY FOODS GROUP CO LTD 1,800 662,314 0.2278
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 1,000 659,356 0.2268
600673 CH GUANGDONG HEC TECHNOLOGY H-A 14,500 658,558 0.2265
688385 CH SHANGHAI FUDAN MICROELECTRONIC 3,100 656,572 0.2258
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 9,300 653,318 0.2247
300073 CH BEIJING EASPRING MATERIAL-A 3,500 652,624 0.2245
688065 CH CATHAY BIOTECH INC 2,800 646,713 0.2224
603568 CH ZHEJIANG WEIMING ENVIRONME-A 6,603 645,600 0.2221
000887 CH ANHUI ZHONGDING SEALING PA-A 7,600 645,253 0.2219
002152 CH GRG BANKING EQUIPMENT CO -A 10,700 642,750 0.2211
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 633,908 0.218
000893 CH ASIA - POTASH INTERNATIONAL IN 5,600 632,654 0.2176
600704 CH Wuchan Zhongda Group Co Ltd 26,800 632,453 0.2175
600132 CH CHONGQING BREWERY CO LTD 2,300 629,390 0.2165
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 15,910 628,187 0.2161
002624 CH PERFECT WORLD CO LTD/CHINA 11,700 623,780 0.2145
600498 CH Fiberhome Telecommunication Technologies Co Ltd 6,100 622,872 0.2142
601000 CH TANGSHAN PORT GROUP CO LTD-A 28,500 620,535 0.2134
000818 CH HANGJIN TECHNOLOGY CO LTD 5,200 619,745 0.2132
601179 CH CHINA XD ELECTRIC CO LTD 20,000 618,914 0.2129
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,900 618,051 0.2126
603939 CH YIFENG PHARMACY CHAIN CO LTD 5,256 617,303 0.2123
600312 CH HENAN PINGGAO ELECTRIC CO LTD 7,800 616,303 0.212
000513 CH LIVZON PHARMACEUTICAL GROU-A 3,700 615,099 0.2116
300003 CH Lepu Medical Technology Beijing Co Ltd 11,300 612,255 0.2106
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 5,900 611,337 0.2103
600637 CH Shanghai Oriental Pearl Group Co Ltd 17,400 611,565 0.2103
600392 CH SHENGHE RESOURCES HOLDINGS-A 12,074 607,896 0.2091
603979 CH JCHX MINING MANAGEMENT CO LTD 3,200 606,033 0.2084
002064 CH HUAFON CHEMICAL CO LTD 17,100 604,144 0.2078
000960 CH YUNNAN TIN CO., LTD. 8,500 603,326 0.2075
000723 CH SHANXI MEIJIN ENERGY CO LTD 29,200 602,455 0.2072
603338 CH ZHEJIANG DINGLI MACHINERY -A 2,200 599,113 0.2061
600563 CH XIAMEN FARATRONIC CO LTD-A 1,200 598,310 0.2058
002926 CH HUAXI SECURITIES CO LTD-A 15,200 598,073 0.2057
000738 CH AECC AERO-ENGINE CONTROL-A 6,805 597,324 0.2054
603486 CH ECOVACS ROBOTICS CO LTD 2,200 593,690 0.2042
002683 CH GUANGDONG HONGDA BLASTING -A 4,400 593,088 0.204
300285 CH SHANDONG SINOCERA FUNCTION-A 6,900 588,026 0.2022
002984 CH QINGDAO SENTURY TIRE CO LTD 5,300 587,391 0.202
300144 CH SONGCHENG PERFORMANCE DEVE-A 13,600 577,951 0.1988
000683 CH INNER MONGOLIA YUAN XING ENERGY 22,600 574,601 0.1976
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,600 573,752 0.1973
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 7,600 571,707 0.1966
002939 CH CHINA GREAT WALL SECURIYIE-A 15,500 570,963 0.1964
002500 CH Shanxi Securities Co Ltd 20,800 570,612 0.1963
605358 CH HANGZHOU LION ELECTRONICS CO L 5,148 560,675 0.1928
600516 CH FANGDA CARBON NEW MATERIAL-A 24,300 560,145 0.1927
600763 CH TOPCHOICE MEDICAL CORP 2,660 560,225 0.1927
600390 CH MINMETALS CAPITAL CO LTD 21,900 559,587 0.1925
600170 CH SHANGHAI CONSTRUCTION CO LTD 45,900 559,405 0.1924
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 10,240 557,627 0.1918
600038 CH AVICOPTER PLC-A 3,290 554,748 0.1908
600583 CH OFFSHORE OIL ENGINEERING CO LT 21,300 554,188 0.1906
603228 CH SHENZHEN KINWONG ELECTRONI-A 3,560 553,799 0.1905
002244 CH HANGZHOU BINJIANG REAL EST-A 12,000 551,586 0.1897
000830 CH Luxi Chemical Group Co Ltd 9,900 549,053 0.1888
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 19,000 548,985 0.1888
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 12,500 548,323 0.1886
600008 CH Beijing Capital Co Ltd 38,000 548,118 0.1885
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 29,800 546,822 0.1881
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,900 546,173 0.1878
600535 CH Tasly Pharmaceutical Group Co Ltd 7,700 544,786 0.1874
600208 CH Xinhu Zhongbao Co Ltd 41,000 544,603 0.1873
002568 CH SHANGHAI BAIRUN INVESTMENT-A 4,500 544,329 0.1872
600901 CH Jiangsu Financial Leasing Co Ltd 22,540 544,001 0.1871
002958 CH QINGDAO RURAL COMMERCIAL B-A 38,300 543,704 0.187
002056 CH HENGDIAN GROUP DMEGC -A 7,800 541,891 0.1864
600754 CH SHANGHAI JINJIANG INTERNATIONA 4,400 541,873 0.1864
603927 CH SINOSOFT CO LTD-A 5,584 541,381 0.1862
601456 CH GUOLIAN SECURITIES CO LTD-A 11,500 541,202 0.1861
002414 CH WUHAN GUIDE INFRARED CO LTD 14,700 540,153 0.1858
000921 CH HISENSE HOME APPLIANCES GROUP 4,000 533,510 0.1835
603529 CH AIMA TECHNOLOGY GROUP CO LTD 2,500 528,353 0.1817
002603 CH SHIJIAZHUANG YILING PHARMACEUT 8,000 528,033 0.1816
600380 CH JOINCARE PHARMACEUTICAL GR-A 9,720 527,978 0.1816
002439 CH VENUSTECH GROUP INC-A 7,000 525,294 0.1807
600166 CH BEIQI FOTON MOTOR CO LTD 46,200 523,728 0.1801
000703 CH HENGYI PETROCHEMICAL CO LTD 19,000 522,967 0.1799
603899 CH SHANGHAI M&G STATIONERY INC 3,600 522,720 0.1798
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 28,100 520,757 0.1791
000629 CH PANGANG GROUP VANADIUM TIT-A 40,000 520,364 0.179
002429 CH SHENZHEN MTC CO LTD -A 21,800 520,428 0.179
603000 CH PEOPLE.CN CO.,LTD 5,400 520,574 0.179
300487 CH SUNRESIN NEW MATERIALS CO LTD 2,450 520,022 0.1789
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 21,200 519,653 0.1787
600872 CH JONJEE HI-TECH INDUSTRIAL AND 5,400 516,146 0.1775
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,900 515,153 0.1772
600282 CH NANJING IRON & STEEL CO-A 23,800 512,769 0.1764
600021 CH Shanghai Electric Power Co Ltd 12,100 512,550 0.1763
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 6,300 512,162 0.1761
603885 CH JUNEYAO AIRLINES CO LTD-A 8,500 512,149 0.1761
603589 CH ANHUI KOUZI DISTILLERY CO -A 3,100 511,108 0.1758
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 22,500 510,436 0.1756
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 12,800 508,898 0.175
600486 CH JIANGSU YANGNONG CHEMICAL -A 2,090 507,624 0.1746
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 21,688 506,865 0.1743
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 16,400 502,307 0.1728
688005 CH NINGBO RONBAY NEW ENERGY TECHN 4,768 499,920 0.1719
600131 CH STATE GRID INFORMATION & C-A 5,800 499,577 0.1718
002203 CH ZHEJIANG HAILIANG CO -A 11,600 497,725 0.1712
600511 CH CHINA NATIONAL MEDICINES-A 3,600 497,907 0.1712
000563 CH SHAANXI INTL TRUST CO LTD-A 31,200 497,030 0.1709
601880 CH DALIAN PORT PDA CO LTD-A 72,300 495,032 0.1703
600816 CH J-YUAN TRUST CO LTD 37,900 494,776 0.1702
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,600 492,654 0.1694
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 5,030 490,884 0.1688
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,600 490,713 0.1688
603816 CH JASON FURNITURE HANGZHOU C-A 4,200 490,402 0.1687
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 15,550 488,340 0.168
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 35,800 488,604 0.168
000591 CH CECEP SOLAR ENERGY CO LTD 23,600 486,916 0.1675
603290 CH STARPOWER SEMICONDUCTOR LTD 1,200 486,678 0.1674
603298 CH HANGCHA GROUP CO LTD 5,000 486,586 0.1674
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 483,795 0.1664
600655 CH SHANGHAI YUYUAN TOURIST MART 18,800 482,277 0.1659
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 481,862 0.1657
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 480,066 0.1651
002368 CH TAIJI COMPUTER CORP LTD-A 4,219 479,525 0.1649
002507 CH CHONGQING FULING ZHACAI-A 7,760 479,605 0.1649
300212 CH BEIJING E-HUALU INFO TECH-A 4,360 478,834 0.1647
600867 CH TONGHUA DONGBAO PHARMACEUT-A 13,400 477,092 0.1641
601918 CH CHINA COAL XINJI ENERGY CO LTD 15,000 476,544 0.1639
603737 CH SKSHU PAINT CO LTD-A 2,040 474,715 0.1633
002756 CH YONGXING SPECIAL MATERIALS TEC 3,100 474,175 0.1631
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 6,300 473,915 0.163
300146 CH BY-HEALTH CO LTD-A 8,800 472,783 0.1626
000998 CH YUAN LONGPING HIGH-TECH AG-A 10,200 472,573 0.1625
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 11,400 472,491 0.1625
600582 CH TIAN DI SCIENCE & TECHNOLO-A 15,925 468,132 0.161
688567 CH FARASIS ENERGY GAN ZHOU CO LTD 7,100 466,367 0.1604
688234 CH SICC CO LTD 1,600 466,173 0.1603
600566 CH HUBEI HONGCHEN-A 3,600 465,535 0.1601
002508 CH Hangzhou Robam Appliances Co Ltd 4,500 464,426 0.1597
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 24,200 463,946 0.1596
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 459,697 0.1581
000155 CH SICHUAN NEW ENERGY POWER CO LTD 8,700 458,277 0.1576
600483 CH FUJIAN FUNENG CO LTD 10,700 457,642 0.1574
300009 CH ANHUI ANKE BIOTECHNOLOGY G-A 11,344 457,225 0.1572
601016 CH CECEP WIND POWER CORP-A 33,500 457,213 0.1572
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 6,500 456,917 0.1571
601958 CH JINDUICHENG MOLYBDENUM CO LTD 9,300 453,799 0.1561
300070 CH Beijing Originwater Technology Co Ltd 21,000 453,402 0.1559
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 14,400 452,882 0.1558
688536 CH 3PEAK INC 800 450,654 0.155
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 6,900 450,074 0.1548
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 449,760 0.1547
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 4,700 449,024 0.1544
601001 CH JINNENG HOLDING SHANXI COAL IN 8,100 448,855 0.1544
000032 CH SHENZHEN SED INDUSTRY CO LTD 4,400 447,879 0.154
603077 CH SICHUAN HEBANG BIOTECHNOL- A 53,300 447,659 0.154
002423 CH COFCO CAPITAL HOLDINGS CO-A 7,900 445,706 0.1533
000050 CH TIANMA MICROELECTRONICS-A 11,800 444,364 0.1528
002120 CH YUNDA HOLDING CO LTD 14,000 443,497 0.1525
002670 CH GUOSHENG FINANCIAL HOLDING-A 7,439 443,127 0.1524
601155 CH SEAZEN HOLDINGS CO LTD 7,800 441,844 0.152
600499 CH KEDA INDUSTRIAL GROUP CO LTD 11,100 440,804 0.1516
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 2,380 438,896 0.1509
600271 CH Aisino Corp 10,800 438,378 0.1508
600598 CH Heilongjiang Agriculture Co Ltd 6,900 438,106 0.1507
600739 CH LIAONING CHENG DA CO LTD-A 8,800 429,401 0.1477
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 14,540 428,746 0.1475
300118 CH RISEN ENERGY CO LTD 8,800 428,598 0.1474
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,200 425,987 0.1465
002268 CH WESTONE INFORMATION INDUST-A 5,700 425,138 0.1462
002299 CH FUJIAN SUNNER DEVELOPMENT-A 6,000 423,687 0.1457
600859 CH WANGFUJING GROUP CO LTD-A 6,800 420,272 0.1445
000883 CH HUBEI ENERGY GROUP CO., LTD-A 18,800 419,633 0.1443
002831 CH SHENZHEN YUTO PACKAGING TE-A 3,600 414,758 0.1426
002572 CH Suofeiya Home Collection Co Ltd 5,600 414,101 0.1424
600258 CH BTG HOTELS GROUP CO LTD-A 6,500 414,192 0.1424
600801 CH HUAXIN CEMENT CO LTD-A 6,500 413,302 0.1421
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 400 412,275 0.1418
300676 CH BGI Genomics Co Ltd 1,700 410,572 0.1412
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 410,257 0.1411
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 40,400 408,118 0.1404
601866 CH COSCO SHIPPING DEVELOPME-A 38,200 408,021 0.1403
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,800 407,692 0.1402
000709 CH Hesteel Co Ltd 39,800 406,943 0.14
601636 CH ZHUZHOU KIBING-A 15,500 406,820 0.1399
600995 CH CHINA SOUTHERN POWER GRID ENER 9,200 406,505 0.1398
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 405,549 0.1395
000027 CH SHENZHEN ENERGY GROUP CO L-A 13,760 405,118 0.1393
600528 CH China Railway Hi-tech Industry Co Ltd 10,700 403,429 0.1387
600848 CH SHANGHAI LINGANG HOLDINGS-A 9,237 402,659 0.1385
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 27,800 402,261 0.1383
600416 CH XIANGTAN ELECTRIC MANUFACT-A 8,000 401,685 0.1381
688301 CH IRAY TECHNOLOGY CO LTD 728 401,223 0.138
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 400,444 0.1377
002373 CH CHINA TRANSINFO TECHNOLOGY-A 9,500 400,247 0.1376
603712 CH TIANJIN712 COMMUNICATION &-A 4,500 398,285 0.137
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,200 397,449 0.1367
688561 CH QI AN XIN TECHNOLOGY GROUP INC 2,600 397,339 0.1366
002487 CH DAJIN HEAVY INDUSTRY CO LTD 3,700 396,892 0.1365
603882 CH GUANGZHOU KINGMED DIAGNOSTICS 2,700 395,244 0.1359
000739 CH APELOA PHARMACEUTICAL CO-A 5,600 394,418 0.1356
000559 CH WANXIANG QIANCHAO CO., LTD. 12,700 392,460 0.135
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 390,292 0.1342
002739 CH Wanda Film Holding Co Ltd 7,300 388,741 0.1337
600329 CH TIANJIN ZHONG XIN PHARM CO-A 2,700 388,466 0.1336
600095 CH XIANGCAI CO LTD 11,100 388,147 0.1335
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 387,786 0.1334
601212 CH BAIYIN NONFERROUS GROUP CO LTD 28,500 386,371 0.1329
600906 CH CAIDA SECURITIES CO LTD 12,600 384,733 0.1323
002266 CH ZHEFU HOLDING GROUP CO LTD-A 25,100 383,815 0.132
600517 CH STATE GRID YINGDA CO LTD-A 16,700 383,969 0.132
600755 CH XIAMEN ITG GROUP CORP LTD-A 13,065 383,463 0.1319
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 383,224 0.1318
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 383,096 0.1317
300748 CH JL MAG RARE-EARTH CO LTD 4,240 381,807 0.1313
688390 CH JIANGSU GOODWE POWER SUPPLY TE 1,697 381,885 0.1313
002019 CH YIFAN PHARMACEUTICAL CO LT-A 7,000 380,551 0.1309
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 379,860 0.1306
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 371,910 0.1279
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 5,300 371,595 0.1278
000778 CH Xinxing Ductile Iron Pipes Co Ltd 23,100 369,048 0.1269
600129 CH CHONGQING TAIJI INDUSTRY GROUP 3,800 369,112 0.1269
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 368,770 0.1268
002240 CH CHENGXIN LITHIUM GROUP CO LTD 6,300 368,377 0.1267
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,760 367,542 0.1264
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 365,096 0.1256
688297 CH AVIC CHENGDU UAS CO LTD 2,000 363,616 0.125
600968 CH CNOOC ENERGY TECHNOLOGY & -A 19,600 361,443 0.1243
601598 CH SINOTRANS LIMITED-A 15,200 358,704 0.1234
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 4,000 355,673 0.1223
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 22,000 354,487 0.1219
600977 CH CHINA FILM CO LTD 7,200 354,286 0.1218
600056 CH CHINA MEHECO CO LTD -A 7,180 352,646 0.1213
600884 CH NINGBO SHANSHAN CO LTD 10,900 350,767 0.1206
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,600 348,224 0.1197
002557 CH CHACHA FOOD CO LTD-A 2,900 347,745 0.1196
600871 CH SINOPEC OILFIELD SERVICE C-A 39,200 347,129 0.1194
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 344,170 0.1184
600373 CH Chinese Universe Publishing and Media Group Co Ltd 6,800 343,295 0.1181
603650 CH RED AVENUE NEW MATERIALS G-A 2,300 342,989 0.1179
002372 CH ZHEJIANG WEIXING NEW BUILD-A 6,100 339,141 0.1166
688387 CH CICT MOBILE COMMUNICATION TECH 13,200 338,621 0.1164
600606 CH GREENLAND HOLDINGS CORP LTD 40,600 337,288 0.116
000967 CH INFORE ENVIRONMENT TECHNOL-A 12,200 336,356 0.1157
688563 CH BAIMTEC MATERIAL CO LTD 1,400 336,265 0.1156
600808 CH MAANSHAN IRON & STEEL-A 23,200 335,699 0.1154
601965 CH CHINA AUTOMOTIVE ENGINEERING R 3,900 335,388 0.1153
603233 CH DASHENLIN PHARMACEUTICAL GROUP 4,360 332,557 0.1144
600578 CH BEIJING JINGNENG POWER CO LTD 19,400 328,532 0.113
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 21,200 327,081 0.1125
603225 CH XINFENGMING GROUP CO LTD-A 5,900 324,213 0.1115
600350 CH SHANDONG HI-SPEED CO LTD -A 6,572 322,185 0.1108
688331 CH REMEGEN CO LTD 1,600 320,618 0.1103
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 320,346 0.1102
603883 CH LAOBAIXING PHARMACY CHAIN-A 3,624 317,609 0.1092
002153 CH BEIJING SHIJI INFORMATION -A 8,862 315,522 0.1085
001286 CH SHAANXI ENERGY INVESTMENT CO L 7,200 310,575 0.1068
600500 CH SINOCHEM INTL CORP-A 17,285 309,284 0.1064
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,600 307,362 0.1057
603707 CH NANJING KING-FRIEND BIOCHE-A 4,631 306,511 0.1054
603456 CH ZHEJIANG JIUZHOU PHARMACEUTICA 4,600 302,149 0.1039
688425 CH CHINA RAILWAY CONSTRUCTION HEA 15,400 301,565 0.1037
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 10,100 300,127 0.1032
002408 CH ZIBO QIXIANG TENGDA CHEMIC-A 13,660 299,915 0.1031
688516 CH WUXI AUTOWELL TECHNOLOGY CO LT 1,612 298,151 0.1025
603556 CH HEXING ELECTRICAL CO LTD 1,900 297,128 0.1022
688349 CH SANY HEAVY ENERGY CO LTD 2,400 294,910 0.1014
002531 CH TITAN WIND ENERGY SUZHOU CO LTD 8,700 293,074 0.1008
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 286,020 0.0983
300888 CH WINNER MEDICAL CO LTD 1,400 281,371 0.0968
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 10,200 279,353 0.0961
600612 CH LAO FENG XIANG CO LTD 1,200 279,244 0.096
601019 CH SHANDONG PUBLISHING & MEDIA CO 6,000 271,137 0.0932
002690 CH HEFEI MEIYA OPTOELECTRONIC-A 3,350 270,811 0.0931
003022 CH LEVIMA ADVANCED MATERIALS CORP 3,900 269,344 0.0926
603185 CH HOYUAN GREEN ENERGY CO LTD 3,900 263,113 0.0905
002608 CH JIANGSU GUOXIN CORP LTD 7,300 261,241 0.0898
002867 CH CHOW TAI SENG JEWELLERY CO-A 4,250 259,566 0.0892
688032 CH HOYMILES POWER ELECTRONICS INC 498 259,506 0.0892
600720 CH CCCC DESIGN & CONSULTING GROUP 6,600 258,183 0.0888
002563 CH ZHEJIANG SEMIR GARMENT CO-A 7,800 257,773 0.0886
601139 CH SHENZHEN GAS CORP LTD-A 8,300 257,247 0.0885
000898 CH ANGANG STEEL CO LTD-A 23,000 256,166 0.0881
600339 CH CHINA PETROLEUM ENGINEERING 16,300 254,816 0.0876
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 7,000 250,857 0.0863
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,400 243,987 0.0839
600295 CH INNER MONGOLIA ERDOS RESOURCES 5,700 242,750 0.0835
300140 CH CECEP ENVIRONMENTAL PROTECTION 9,000 242,380 0.0833
601992 CH BBMG CORPORATION-A 32,100 241,764 0.0831
000537 CH TIANJIN GUANGYU DEVELOPMT-A 6,000 238,820 0.0821
000401 CH TANGSHAN JIDONG CEMENT INV-A 10,200 235,122 0.0808
000959 CH BEIJING SHOUGANG CO LTD-A 15,000 231,425 0.0796
688520 CH SINOCELLTECH GROUP LTD 1,200 230,604 0.0793
688248 CH CHINA SOUTHERN POWER GRID TECH 1,600 226,989 0.078
600361 CH INNOVATION NEW MATERIAL TECHNO 11,900 225,966 0.0777
688375 CH GUOBO ELECTRONICS CO LTD 898 222,576 0.0765
300595 CH OVCTEK CHINA INC-A 3,000 221,976 0.0763
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 220,505 0.0758
601228 CH Guangzhou Port Co Ltd 14,700 218,380 0.0751
688172 CH BEIJING YANDONG MICROELECTRONI 2,400 214,829 0.0739
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 550 211,889 0.0728
600928 CH BANK OF XI'AN CO LTD-A 12,800 206,247 0.0709
600007 CH CHINA WORLD TRADE CENTER CO LT 1,900 201,641 0.0693
600299 CH BLUESTAR ADISSEO CO 3,900 189,947 0.0653
001227 CH BANK OF LANZHOU CO LTD 17,700 187,704 0.0645
002945 CH CHINALIN SECURITIES CO LTD 2,900 186,249 0.064
601061 CH CITIC METAL CO LTD 5,200 184,903 0.0636
000539 CH GUANGDONG ELECTRIC POWER DEVEL 8,600 180,968 0.0622
603056 CH DEPPON LOGISTICS CO LTD-A 2,700 178,827 0.0615
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 177,776 0.0611
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,860 173,114 0.0595
601858 CH CHINA SCIENCE PUBLISHING & MED 1,900 170,506 0.0586
600927 CH YONGAN FUTURES CO LTD 2,800 169,585 0.0583
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 166,005 0.0571
601158 CH CHONGQING WATER GROUP CO LTD 6,800 153,955 0.0529
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 1,000 153,827 0.0529
688276 CH CHANGCHUN BCHT BIOTECHNOLOGY C 1,400 148,386 0.051
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 137,907 0.0474
001203 CH INNER MONGOLIA DAZHONG MINING 3,000 120,537 0.0414
688295 CH ZHONGFU SHENYING CARBON FIBER 1,200 113,494 0.039
603868 CH SHANGHAI FLYCO ELECTRICAL -A 600 100,458 0.0345
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 99,785 0.0343
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 99,008 0.034
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 285,594,953 98.2293
Holdings Cash
Margin (TWD) 3,163,296
Margin (USD) 4,395
Cash (CNH) 907,866
Cash (CNY) 420,820
Cash (TWD) 1,058,550
Cash (USD) 1,303,568
特別注意事項
  • 參考匯率:
    1 USD = 7.27840 CNH 更新時間:20250401
    1 USD = 7.26820 CNY 更新時間:20250401
    1 USD = 33.2230 TWD 更新時間:20250401

  • 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