Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    230,662,549

  • Total Units Outstanding

    12,531,000

  • NAV Per Unit (TWD)

    18.41

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFM5F 2025/06富邦深100ETF期貨 30 3,204,000 1.389
Total Futures 3,204,000 1.389
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 17,000 2,469,449 1.0705
002625 CH KUANG-CHI TECHNOLOGIES CO-A 11,400 1,900,640 0.8239
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,600 1,665,602 0.722
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 35,900 1,495,464 0.6483
600988 CH CHIFENG JILONG GOLD MINING CO 12,500 1,430,006 0.6199
000988 CH HUAGONG TECH COMPANY LIMITED 7,600 1,356,445 0.588
689009 CH NINEBOT LTD 4,900 1,348,925 0.5848
002384 CH SUZHOU DONGSHAN PRECISION-A 10,300 1,283,961 0.5566
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 6,000 1,281,502 0.5555
002966 CH BANK OF SUZHOU CO LTD-A 33,730 1,244,523 0.5395
600157 CH WINTIME ENERGY GROUP CO LTD 216,300 1,217,605 0.5278
688521 CH VERISILICON MICROELECTRONICS 3,400 1,190,897 0.5162
600096 CH YUNNAN YUNTIANHUA CO LTD 12,500 1,148,782 0.498
601168 CH WESTERN MINING CO LTD 16,200 1,091,622 0.4732
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,800 1,073,325 0.4653
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 25,300 1,064,455 0.4614
601555 CH SooChow Securities Co Ltd 29,990 1,025,260 0.4444
002195 CH SHANGHAI 2345 NETWORK HOLD-A 42,800 995,684 0.4316
002340 CH GEM CO LTD 38,600 988,097 0.4283
002294 CH SHENZHEN SALUBRIS PHARM-A 4,833 974,219 0.4223
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,600 962,764 0.4173
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 14,900 941,735 0.4082
002261 CH TALKWEB INFORMATION SYSTEM CO 7,600 935,349 0.4055
688099 CH AMLOGIC SHANGHAI INC-A 3,200 914,556 0.3964
601577 CH BANK OF CHANGSHA CO LTD-A 21,200 898,877 0.3896
002517 CH KINGNET NETWORK CO LTD 13,000 896,984 0.3888
002797 CH First Capital Securities Co Ltd 31,700 893,407 0.3873
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,500 893,319 0.3872
688777 CH SUPCON TECHNOLOGY CO LTD 4,800 892,923 0.3871
000066 CH CHINA GREATWALL TECHNOLOGY GRO 14,600 888,079 0.385
601162 CH TIANFENG SECURITIES CO LTD-A 52,300 869,998 0.3771
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 19,400 856,670 0.3713
300207 CH SUNWODA ELECTRONIC CO LTD 11,100 856,127 0.3711
600885 CH HONGFA TECHNOLOGY CO LTD-A 6,305 854,303 0.3703
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 15,000 837,992 0.3632
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,600 834,422 0.3617
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 10,500 833,489 0.3613
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 3,620 827,203 0.3586
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 11,100 825,584 0.3579
600536 CH CHINA NATIONAL SOFTWARE -A 4,437 815,593 0.3535
300866 CH ANKER INNOVATIONS TECHNOLOGY C 1,950 813,790 0.3528
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 20,800 812,543 0.3522
600079 CH Humanwell Healthcare Group Co Ltd 8,600 806,006 0.3494
300017 CH Wangsu Science & Technology Co Ltd 18,400 803,171 0.3482
601665 CH QILU BANK CO LTD 28,200 793,722 0.3441
601099 CH PACIFIC SECURITIES CO LTD/THE/ 51,400 790,738 0.3428
002595 CH SHANDONG HIMILE MECHANICAL-A 3,000 789,838 0.3424
002156 CH NANTONG FUJITSU MICROELE -A 8,000 784,127 0.3399
000423 CH Dong-E-E-Jiao Co Ltd 3,400 783,877 0.3398
603160 CH Shenzhen Goodix Technology Co Ltd 2,700 781,789 0.3389
002138 CH SHENZHEN SUNLORD ELECTRONI-A 6,900 781,020 0.3385
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 5,800 772,820 0.335
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 5,300 772,265 0.3348
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 6,200 770,285 0.3339
301236 CH ISOFTSTONE INFORMATION TECHNOL 3,400 766,427 0.3322
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,600 764,115 0.3312
601108 CH Caitong Securities Co Ltd 24,500 764,032 0.3312
002558 CH GIANT NETWORK GROUP CO LTD 11,700 762,897 0.3307
601128 CH JIANGSU CHANGSHU RURAL COM-A 22,700 757,111 0.3282
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 755,095 0.3273
300136 CH Shenzhen Sunway Communication Co Ltd 8,300 748,477 0.3244
601997 CH BANK OF GUIYANG CO LTD-A 28,500 743,935 0.3225
600060 CH HISENSE VISUAL TECH CO LTD-A 7,600 743,143 0.3221
002078 CH SHANDONG SUN PAPER INDUSTR-A 12,600 740,160 0.3208
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 3,900 735,744 0.3189
600398 CH HLA CORP LTD-A 23,400 729,850 0.3164
600298 CH Angel Yeast Co Ltd 4,600 728,377 0.3157
000729 CH BEIJING YANJING BREWERY CO., LTD. 12,100 724,408 0.314
601933 CH YONGHUI SUPERSTORES CO LTD 34,200 722,899 0.3134
002624 CH PERFECT WORLD CO LTD/CHINA 11,700 715,582 0.3102
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,800 712,543 0.3089
688072 CH PIOTECH INC 1,200 710,916 0.3082
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,550 709,268 0.3074
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 19,300 707,277 0.3066
002738 CH SINOMINE RESOURCE GROUP CO LTD 5,480 706,421 0.3062
000893 CH ASIA - POTASH INTERNATIONAL IN 5,600 701,111 0.3039
300012 CH CENTRE TESTING INTL GROUP-A 14,700 698,164 0.3026
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 6,700 697,768 0.3025
000783 CH Changjiang Securities Co Ltd 25,000 697,284 0.3022
688120 CH HWATSING TECHNOLOGY CO LTD 1,094 695,736 0.3016
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,400 695,708 0.3016
600109 CH Sinolink Securities Co Ltd 19,600 692,122 0.3
300058 CH BLUEFOCUS INTELLIGENT COMM-A 26,600 689,788 0.299
000932 CH HUNAN VALIN STEEL CO LTD -A 35,700 684,652 0.2968
600143 CH KINGFA SCI&TECH CO LTD 15,900 683,439 0.2962
002128 CH HUOLINHE OPENCUT COAL IND -A 8,400 680,799 0.2951
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,900 672,570 0.2915
603605 CH PROYA COSMETICS CO LTD 1,800 670,894 0.2908
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 21,000 668,892 0.2899
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,500 667,475 0.2893
300054 CH HUBEI DINGLONG CO LTD 5,700 665,153 0.2883
300003 CH Lepu Medical Technology Beijing Co Ltd 11,300 664,736 0.2881
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 14,800 662,689 0.2872
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 661,774 0.2869
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 659,404 0.2858
601216 CH INNER MONGOLIA JUNZHENG ENERGY 29,100 658,774 0.2856
601233 CH TONGKUN GROUP CO LTD 14,500 658,323 0.2854
688047 CH LOONGSON TECHNOLOGY CORP LTD 1,200 651,682 0.2825
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 29,700 648,939 0.2813
002065 CH DHC Software Co Ltd 16,900 647,509 0.2807
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,700 643,315 0.2788
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 642,977 0.2787
300024 CH Siasun Robot & Automation Co Ltd 9,400 642,710 0.2786
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 642,711 0.2786
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 641,443 0.278
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,600 640,375 0.2776
002673 CH Western Securities Co Ltd 20,200 637,516 0.2763
600392 CH SHENGHE RESOURCES HOLDINGS-A 12,074 636,773 0.276
601198 CH Dongxing Securities Co Ltd 14,600 636,690 0.276
000728 CH Guoyuan Securities Co Ltd 19,700 634,056 0.2748
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 9,300 633,158 0.2744
002444 CH HANG ZHOU GREAT STAR INDUS-A 6,231 629,701 0.2729
600699 CH Ningbo Joyson Electronic Corp 8,520 628,718 0.2725
002281 CH ACCELINK TECHNOLOGIES CO-A 3,600 626,167 0.2714
688469 CH UNITED NOVA TECHNOLOGY CO LTD 32,000 625,700 0.2712
000034 CH DIGITAL CHINA GROUP CO LTD 4,000 622,198 0.2697
600642 CH SHENERGY CO LTD 16,900 620,030 0.2688
688617 CH APT MEDICAL INC 380 617,831 0.2678
002008 CH Han's Laser Technology Industry Group Co Ltd 6,300 611,721 0.2652
603606 CH NINGBO ORIENT WIRES & CABLES C 3,100 610,412 0.2646
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 12,700 609,429 0.2642
600549 CH Xiamen Tungsten Co Ltd 7,200 608,457 0.2637
002155 CH HUNAN GOLD CORP LTD-A 6,300 604,629 0.2621
000878 CH YUNNAN COPPER CO., LTD. 12,100 599,806 0.26
002410 CH GLODON CO LTD 10,000 596,182 0.2584
000009 CH CHINA BAOAN GROUP CO., LTD. 17,819 592,829 0.257
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 27,000 590,971 0.2562
603939 CH YIFENG PHARMACY CHAIN CO LTD 5,256 590,113 0.2558
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 7,600 588,712 0.2552
600529 CH SHANDONG PHAR-A 6,500 588,422 0.2551
601615 CH MING YANG SMART ENERGY GROUP L 13,700 586,590 0.2543
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 4,540 584,490 0.2533
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 6,700 583,801 0.253
600704 CH Wuchan Zhongda Group Co Ltd 26,800 583,242 0.2528
300383 CH Beijing Sinnet Technology Co Ltd 10,800 583,092 0.2527
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,900 571,152 0.2476
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 4,000 570,668 0.2474
002958 CH QINGDAO RURAL COMMERCIAL B-A 38,300 568,450 0.2464
601567 CH NINGBO SANXING MEDICAL ELECTRI 6,100 564,327 0.2446
300073 CH BEIJING EASPRING MATERIAL-A 3,500 562,955 0.244
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,900 560,633 0.243
600901 CH Jiangsu Financial Leasing Co Ltd 22,540 559,226 0.2424
002568 CH SHANGHAI BAIRUN INVESTMENT-A 4,500 558,327 0.242
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,900 553,983 0.2401
000738 CH AECC AERO-ENGINE CONTROL-A 6,805 552,947 0.2397
600153 CH Xiamen C & D Inc 13,300 552,274 0.2394
000426 CH INNER MONGOLIA XINGYE SILVER&T 9,400 552,182 0.2393
688065 CH CATHAY BIOTECH INC 2,800 549,589 0.2382
002152 CH GRG BANKING EQUIPMENT CO -A 10,700 546,467 0.2369
600177 CH YOUNGOR FASHION CO LTD 17,400 545,520 0.2365
601990 CH Nanjing Securities Co Ltd 16,700 545,157 0.2363
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 542,818 0.2353
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 542,527 0.2352
000750 CH SEALAND SECURITIES CO., LTD. 33,700 540,922 0.2345
000400 CH XJ ELECTRIC CO., LTD. 6,100 540,167 0.2341
600637 CH Shanghai Oriental Pearl Group Co Ltd 17,400 537,540 0.233
002432 CH ANDON HEALTH CO LTD 3,400 537,090 0.2328
600535 CH Tasly Pharmaceutical Group Co Ltd 7,700 535,785 0.2322
600369 CH SOUTHWEST SECURITIES CO LTD 30,100 533,334 0.2312
002318 CH ZHEJIANG JIULI HI-TECH METALS 5,200 532,229 0.2307
603345 CH ANJOY FOODS GROUP CO LTD 1,500 532,249 0.2307
600166 CH BEIQI FOTON MOTOR CO LTD 46,200 531,700 0.2305
300142 CH WALVAX BIOTECHNOLOGY CO LTD 12,100 530,694 0.23
601696 CH BOC INTERNATIONAL CHINA CO-A 12,600 528,985 0.2293
603979 CH JCHX MINING MANAGEMENT CO LTD 3,200 525,242 0.2277
300001 CH QINGDAO TGOOD ELECTRIC-A 5,600 524,375 0.2273
002414 CH WUHAN GUIDE INFRARED CO LTD 14,700 523,995 0.2271
300144 CH SONGCHENG PERFORMANCE DEVE-A 13,600 521,072 0.2259
601179 CH CHINA XD ELECTRIC CO LTD 20,000 520,392 0.2256
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 515,644 0.2235
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 15,910 514,725 0.2231
600563 CH XIAMEN FARATRONIC CO LTD-A 1,200 513,751 0.2227
600498 CH Fiberhome Telecommunication Technologies Co Ltd 6,100 513,464 0.2226
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 1,000 512,384 0.2221
688220 CH ASR MICROELECTRONICS CO LTD 1,600 512,167 0.222
688536 CH 3PEAK INC 800 512,301 0.222
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,900 510,802 0.2214
688249 CH NEXCHIP SEMICONDUCTOR CORP 6,000 508,548 0.2204
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 29,800 508,140 0.2202
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,500 506,547 0.2196
600008 CH Beijing Capital Co Ltd 38,000 505,380 0.219
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 7,200 503,696 0.2183
000960 CH YUNNAN TIN CO., LTD. 8,500 500,731 0.217
600486 CH JIANGSU YANGNONG CHEMICAL -A 2,090 497,538 0.2156
600909 CH Huaan Securities Co Ltd 21,270 497,478 0.2156
600390 CH MINMETALS CAPITAL CO LTD 21,900 494,948 0.2145
600673 CH GUANGDONG HEC TECHNOLOGY H-A 11,400 492,864 0.2136
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 10,240 492,662 0.2135
600126 CH HANGZHOU IRON & STEEL CO-A 13,100 491,075 0.2128
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,500 489,662 0.2122
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 28,100 487,353 0.2112
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 21,688 487,362 0.2112
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 2,200 483,550 0.2096
000683 CH INNER MONGOLIA YUAN XING ENERGY 22,600 482,416 0.2091
601456 CH GUOLIAN SECURITIES CO LTD-A 11,500 482,325 0.2091
000703 CH HENGYI PETROCHEMICAL CO LTD 19,000 481,616 0.2087
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 19,000 481,616 0.2087
300285 CH SHANDONG SINOCERA FUNCTION-A 6,900 476,955 0.2067
600380 CH JOINCARE PHARMACEUTICAL GR-A 9,720 472,102 0.2046
688188 CH SHANGHAI FRIENDESS ELECTRONIC 592 471,879 0.2045
002064 CH HUAFON CHEMICAL CO LTD 17,100 471,239 0.2042
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 470,355 0.2039
600763 CH TOPCHOICE MEDICAL CORP 2,660 470,431 0.2039
600516 CH FANGDA CARBON NEW MATERIAL-A 24,300 470,075 0.2037
603589 CH ANHUI KOUZI DISTILLERY CO -A 3,100 468,892 0.2032
600155 CH Polaris Bay Group Co Ltd 16,800 468,574 0.2031
688114 CH MGI TECH CO LTD 1,600 465,606 0.2018
000921 CH HISENSE HOME APPLIANCES GROUP 4,000 464,939 0.2015
002607 CH OFFCN EDUCATION TECHNOLOGY CO 37,200 459,069 0.199
600170 CH SHANGHAI CONSTRUCTION CO LTD 45,900 457,355 0.1982
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 400 457,234 0.1982
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 12,800 455,200 0.1973
600132 CH CHONGQING BREWERY CO LTD 1,800 453,416 0.1965
603000 CH PEOPLE.CN CO.,LTD 5,400 450,790 0.1954
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,600 450,298 0.1952
002683 CH GUANGDONG HONGDA BLASTING -A 3,400 450,197 0.1951
600021 CH Shanghai Electric Power Co Ltd 12,100 443,927 0.1924
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,800 441,959 0.1916
300146 CH BY-HEALTH CO LTD-A 8,800 439,524 0.1905
603816 CH JASON FURNITURE HANGZHOU C-A 4,200 438,982 0.1903
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 3,100 438,390 0.19
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 15,550 435,655 0.1888
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 435,656 0.1888
000830 CH Luxi Chemical Group Co Ltd 9,900 433,380 0.1878
000887 CH ANHUI ZHONGDING SEALING PA-A 6,000 432,504 0.1875
000591 CH CECEP SOLAR ENERGY CO LTD 23,600 430,953 0.1868
600872 CH JONJEE HI-TECH INDUSTRIAL AND 5,400 429,552 0.1862
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 22,500 426,813 0.185
688331 CH REMEGEN CO LTD 1,600 425,717 0.1845
000629 CH PANGANG GROUP VANADIUM TIT-A 40,000 423,582 0.1836
603568 CH ZHEJIANG WEIMING ENVIRONME-A 5,103 419,543 0.1818
002926 CH HUAXI SECURITIES CO LTD-A 11,900 417,736 0.1811
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,800 417,921 0.1811
601155 CH SEAZEN HOLDINGS CO LTD 7,800 415,593 0.1801
000723 CH SHANXI MEIJIN ENERGY CO LTD 22,800 412,542 0.1788
002939 CH CHINA GREAT WALL SECURIYIE-A 12,200 411,992 0.1786
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 412,108 0.1786
603338 CH ZHEJIANG DINGLI MACHINERY -A 2,200 411,458 0.1783
002984 CH QINGDAO SENTURY TIRE CO LTD 5,300 410,991 0.1781
601016 CH CECEP WIND POWER CORP-A 33,500 410,616 0.178
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 405,472 0.1757
605358 CH HANGZHOU LION ELECTRONICS CO L 4,048 401,494 0.174
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 40,400 400,936 0.1738
600859 CH WANGFUJING GROUP CO LTD-A 6,800 400,301 0.1735
600271 CH Aisino Corp 10,800 399,901 0.1733
300212 CH BEIJING E-HUALU INFO TECH-A 4,360 396,266 0.1717
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,860 393,839 0.1707
603077 CH SICHUAN HEBANG BIOTECHNOL- A 53,300 391,096 0.1695
002603 CH SHIJIAZHUANG YILING PHARMACEUT 6,300 390,041 0.169
600312 CH HENAN PINGGAO ELECTRIC CO LTD 6,100 389,866 0.169
002423 CH COFCO CAPITAL HOLDINGS CO-A 7,900 386,668 0.1676
603486 CH ECOVACS ROBOTICS CO LTD 1,700 386,623 0.1676
688567 CH FARASIS ENERGY GAN ZHOU CO LTD 7,100 386,354 0.1674
600038 CH AVICOPTER PLC-A 2,490 386,072 0.1673
600095 CH XIANGCAI CO LTD 11,100 385,552 0.1671
002500 CH Shanxi Securities Co Ltd 16,200 384,300 0.1666
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 6,300 383,212 0.1661
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 382,750 0.1659
600416 CH XIANGTAN ELECTRIC MANUFACT-A 8,000 382,224 0.1657
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,880 379,670 0.1645
601000 CH TANGSHAN PORT GROUP CO LTD-A 22,300 379,322 0.1644
000818 CH HANGJIN TECHNOLOGY CO LTD 4,100 378,789 0.1642
603885 CH JUNEYAO AIRLINES CO LTD-A 6,600 376,421 0.1631
002203 CH ZHEJIANG HAILIANG CO -A 9,000 375,595 0.1628
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 10,000 375,637 0.1628
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,200 374,520 0.1623
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 28,000 373,552 0.1619
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 5,100 372,306 0.1614
300748 CH JL MAG RARE-EARTH CO LTD 4,240 372,340 0.1614
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 371,346 0.1609
300676 CH BGI Genomics Co Ltd 1,700 370,888 0.1607
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,600 369,879 0.1603
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 368,736 0.1598
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 368,361 0.1596
002373 CH CHINA TRANSINFO TECHNOLOGY-A 9,500 367,549 0.1593
600499 CH KEDA INDUSTRIAL GROUP CO LTD 8,700 367,428 0.1592
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 5,030 367,196 0.1591
600583 CH OFFSHORE OIL ENGINEERING CO LT 16,700 364,831 0.1581
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 364,492 0.158
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 364,274 0.1579
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 362,231 0.157
600511 CH CHINA NATIONAL MEDICINES-A 2,800 359,778 0.1559
600655 CH SHANGHAI YUYUAN TOURIST MART 14,700 359,749 0.1559
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 12,200 359,094 0.1556
603899 CH SHANGHAI M&G STATIONERY INC 2,800 357,677 0.155
603927 CH SINOSOFT CO LTD-A 4,384 355,495 0.1541
002244 CH HANGZHOU BINJIANG REAL EST-A 9,400 355,058 0.1539
002439 CH VENUSTECH GROUP INC-A 5,500 354,041 0.1534
600208 CH Xinhu Zhongbao Co Ltd 32,100 353,308 0.1531
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 8,900 351,756 0.1524
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 11,200 348,804 0.1512
601880 CH DALIAN PORT PDA CO LTD-A 56,500 348,621 0.1511
600906 CH CAIDA SECURITIES CO LTD 12,600 348,337 0.151
600517 CH STATE GRID YINGDA CO LTD-A 16,700 344,697 0.1494
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 344,509 0.1493
600867 CH TONGHUA DONGBAO PHARMACEUT-A 10,500 342,764 0.1485
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 342,550 0.1485
600131 CH STATE GRID INFORMATION & C-A 4,500 341,637 0.1481
002739 CH Wanda Film Holding Co Ltd 7,300 341,533 0.148
002507 CH CHONGQING FULING ZHACAI-A 6,060 340,823 0.1477
600816 CH J-YUAN TRUST CO LTD 29,700 340,513 0.1476
600755 CH XIAMEN ITG GROUP CORP LTD-A 13,065 340,434 0.1475
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 16,600 339,808 0.1473
600483 CH FUJIAN FUNENG CO LTD 8,400 338,999 0.1469
000998 CH YUAN LONGPING HIGH-TECH AG-A 7,900 335,947 0.1456
002487 CH DAJIN HEAVY INDUSTRY CO LTD 2,900 334,784 0.1451
300009 CH ANHUI ANKE BIOTECHNOLOGY G-A 8,844 333,688 0.1446
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 333,701 0.1446
601958 CH JINDUICHENG MOLYBDENUM CO LTD 7,300 332,041 0.1439
002368 CH TAIJI COMPUTER CORP LTD-A 3,319 331,680 0.1437
002056 CH HENGDIAN GROUP DMEGC -A 6,100 330,610 0.1433
600754 CH SHANGHAI JINJIANG INTERNATIONA 3,400 329,710 0.1429
000563 CH SHAANXI INTL TRUST CO LTD-A 23,100 329,368 0.1427
601918 CH CHINA COAL XINJI ENERGY CO LTD 11,700 329,255 0.1427
600598 CH Heilongjiang Agriculture Co Ltd 5,400 328,242 0.1423
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 327,321 0.1419
000559 CH WANXIANG QIANCHAO CO., LTD. 10,000 326,858 0.1417
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 323,836 0.1403
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 323,806 0.1403
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 323,314 0.1401
600282 CH NANJING IRON & STEEL CO-A 18,600 322,590 0.1398
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,200 321,255 0.1392
601001 CH JINNENG HOLDING SHANXI COAL IN 6,300 320,175 0.1388
600566 CH HUBEI HONGCHEN-A 2,800 319,854 0.1386
000050 CH TIANMA MICROELECTRONICS-A 9,300 318,325 0.138
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 5,400 317,211 0.1375
603737 CH SKSHU PAINT CO LTD-A 2,156 316,399 0.1371
002756 CH YONGXING SPECIAL MATERIALS TEC 2,400 313,784 0.136
300888 CH WINNER MEDICAL CO LTD 1,400 313,725 0.136
603298 CH HANGCHA GROUP CO LTD 3,900 313,484 0.1359
002429 CH SHENZHEN MTC CO LTD -A 17,100 312,971 0.1356
688297 CH AVIC CHENGDU UAS CO LTD 1,600 312,784 0.1356
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 11,340 312,506 0.1354
002120 CH YUNDA HOLDING CO LTD 10,900 312,196 0.1353
600739 CH LIAONING CHENG DA CO LTD-A 6,900 312,120 0.1353
600258 CH BTG HOTELS GROUP CO LTD-A 5,000 312,058 0.1352
601866 CH COSCO SHIPPING DEVELOPME-A 29,900 311,641 0.1351
002240 CH CHENGXIN LITHIUM GROUP CO LTD 6,300 309,669 0.1342
600582 CH TIAN DI SCIENCE & TECHNOLO-A 12,525 309,653 0.1342
603650 CH RED AVENUE NEW MATERIALS G-A 2,300 309,627 0.1342
300070 CH Beijing Originwater Technology Co Ltd 16,400 309,048 0.1339
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,290 308,704 0.1338
603883 CH LAOBAIXING PHARMACY CHAIN-A 3,624 308,674 0.1338
002019 CH YIFAN PHARMACEUTICAL CO LT-A 5,500 307,263 0.1332
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 307,305 0.1332
600329 CH TIANJIN ZHONG XIN PHARM CO-A 2,100 302,928 0.1313
603290 CH STARPOWER SEMICONDUCTOR LTD 900 302,428 0.1311
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 300,601 0.1303
002268 CH WESTONE INFORMATION INDUST-A 4,500 300,552 0.1302
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,600 298,842 0.1295
002670 CH GUOSHENG FINANCIAL HOLDING-A 5,839 297,964 0.1291
603712 CH TIANJIN712 COMMUNICATION &-A 3,500 297,821 0.1291
600995 CH CHINA SOUTHERN POWER GRID ENER 7,200 297,474 0.1289
002299 CH FUJIAN SUNNER DEVELOPMENT-A 4,700 297,057 0.1287
600884 CH NINGBO SHANSHAN CO LTD 8,500 296,611 0.1285
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,700 296,020 0.1283
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,900 294,377 0.1276
688234 CH SICC CO LTD 1,200 293,822 0.1273
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 293,372 0.1271
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 4,200 293,297 0.1271
603456 CH ZHEJIANG JIUZHOU PHARMACEUTICA 4,600 293,038 0.127
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,000 292,422 0.1267
688005 CH NINGBO RONBAY NEW ENERGY TECHN 3,768 291,249 0.1262
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,900 289,365 0.1254
000967 CH INFORE ENVIRONMENT TECHNOL-A 9,500 288,732 0.1251
000027 CH SHENZHEN ENERGY GROUP CO L-A 10,760 286,205 0.124
002508 CH Hangzhou Robam Appliances Co Ltd 3,600 285,767 0.1238
002867 CH CHOW TAI SENG JEWELLERY CO-A 4,250 284,917 0.1235
000883 CH HUBEI ENERGY GROUP CO., LTD-A 14,700 284,367 0.1232
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 283,848 0.123
000709 CH Hesteel Co Ltd 31,200 283,567 0.1229
688301 CH IRAY TECHNOLOGY CO LTD 528 283,306 0.1228
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,400 281,231 0.1219
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 10,200 279,814 0.1213
600500 CH SINOCHEM INTL CORP-A 17,285 276,722 0.1199
601212 CH BAIYIN NONFERROUS GROUP CO LTD 22,300 275,194 0.1193
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 21,800 275,387 0.1193
600578 CH BEIJING JINGNENG POWER CO LTD 15,100 274,478 0.1189
300118 CH RISEN ENERGY CO LTD 6,900 274,148 0.1188
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 10,100 274,124 0.1188
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,800 273,978 0.1187
600848 CH SHANGHAI LINGANG HOLDINGS-A 7,237 273,056 0.1183
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 270,579 0.1173
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,360 270,005 0.117
600612 CH LAO FENG XIANG CO LTD 1,200 268,907 0.1165
603225 CH XINFENGMING GROUP CO LTD-A 5,900 268,138 0.1162
000778 CH Xinxing Ductile Iron Pipes Co Ltd 18,000 264,155 0.1145
002408 CH ZIBO QIXIANG TENGDA CHEMIC-A 13,660 264,248 0.1145
601636 CH ZHUZHOU KIBING-A 12,100 263,834 0.1143
688561 CH QI AN XIN TECHNOLOGY GROUP INC 2,000 263,655 0.1143
002266 CH ZHEFU HOLDING GROUP CO LTD-A 19,700 263,642 0.1142
000739 CH APELOA PHARMACEUTICAL CO-A 4,400 262,504 0.1138
600801 CH HUAXIN CEMENT CO LTD-A 5,100 262,591 0.1138
600968 CH CNOOC ENERGY TECHNOLOGY & -A 15,300 262,166 0.1136
603882 CH GUANGZHOU KINGMED DIAGNOSTICS 2,100 259,240 0.1123
600129 CH CHONGQING TAIJI INDUSTRY GROUP 2,900 258,252 0.1119
002572 CH Suofeiya Home Collection Co Ltd 4,400 258,102 0.1118
600528 CH China Railway Hi-tech Industry Co Ltd 8,400 257,751 0.1117
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 3,100 256,417 0.1111
601019 CH SHANDONG PUBLISHING & MEDIA CO 6,000 256,150 0.111
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 17,200 256,000 0.1109
688425 CH CHINA RAILWAY CONSTRUCTION HEA 15,400 255,533 0.1107
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 19,000 254,274 0.1102
003022 CH LEVIMA ADVANCED MATERIALS CORP 3,900 252,348 0.1094
600808 CH MAANSHAN IRON & STEEL-A 18,100 252,039 0.1092
600056 CH CHINA MEHECO CO LTD -A 5,680 251,488 0.109
603233 CH DASHENLIN PHARMACEUTICAL GROUP 3,460 249,699 0.1082
601598 CH SINOTRANS LIMITED-A 11,900 249,551 0.1081
603056 CH DEPPON LOGISTICS CO LTD-A 2,700 249,334 0.108
600977 CH CHINA FILM CO LTD 5,600 245,844 0.1065
002690 CH HEFEI MEIYA OPTOELECTRONIC-A 3,350 244,275 0.1059
002531 CH TITAN WIND ENERGY SUZHOU CO LTD 8,700 243,743 0.1056
600871 CH SINOPEC OILFIELD SERVICE C-A 30,700 241,904 0.1048
688387 CH CICT MOBILE COMMUNICATION TECH 10,400 241,508 0.1047
688349 CH SANY HEAVY ENERGY CO LTD 2,400 237,840 0.1031
600350 CH SHANDONG HI-SPEED CO LTD 5,072 237,256 0.1028
600373 CH Chinese Universe Publishing and Media Group Co Ltd 5,300 234,442 0.1016
603185 CH HOYUAN GREEN ENERGY CO LTD 3,900 231,048 0.1001
300140 CH CECEP ENVIRONMENTAL PROTECTION 9,000 228,509 0.099
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 7,000 228,547 0.099
601965 CH CHINA AUTOMOTIVE ENGINEERING R 3,000 228,258 0.0989
002608 CH JIANGSU GUOXIN CORP LTD 7,300 227,954 0.0988
600606 CH GREENLAND HOLDINGS CORP LTD 31,800 228,034 0.0988
000898 CH ANGANG STEEL CO LTD-A 23,000 226,300 0.0981
002557 CH CHACHA FOOD CO LTD-A 2,300 226,300 0.0981
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,900 226,299 0.0981
688563 CH BAIMTEC MATERIAL CO LTD 1,000 225,132 0.0976
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,800 223,931 0.097
601139 CH SHENZHEN GAS CORP LTD-A 8,300 222,501 0.0964
600720 CH CCCC DESIGN & CONSULTING GROUP 6,600 220,955 0.0957
603707 CH NANJING KING-FRIEND BIOCHE-A 4,631 219,136 0.095
688390 CH JIANGSU GOODWE POWER SUPPLY TE 1,297 218,889 0.0948
000959 CH BEIJING SHOUGANG CO LTD-A 15,000 218,253 0.0946
600295 CH INNER MONGOLIA ERDOS RESOURCES 5,700 217,915 0.0944
688520 CH SINOCELLTECH GROUP LTD 1,200 215,026 0.0932
000537 CH TIANJIN GUANGYU DEVELOPMT-A 6,000 214,376 0.0929
600339 CH CHINA PETROLEUM ENGINEERING 16,300 214,098 0.0928
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,700 213,875 0.0927
600928 CH BANK OF XI'AN CO LTD-A 12,800 210,257 0.0911
603556 CH HEXING ELECTRICAL CO LTD 1,900 210,074 0.091
002153 CH BEIJING SHIJI INFORMATION -A 6,162 209,117 0.0906
688375 CH GUOBO ELECTRONICS CO LTD 898 208,983 0.0906
601992 CH BBMG CORPORATION-A 32,100 207,434 0.0899
688032 CH HOYMILES POWER ELECTRONICS INC 498 205,691 0.0891
601228 CH Guangzhou Port Co Ltd 14,700 196,761 0.0853
600361 CH INNOVATION NEW MATERIAL TECHNO 11,900 194,480 0.0843
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 16,600 194,473 0.0843
300595 CH OVCTEK CHINA INC-A 3,000 194,364 0.0842
688248 CH CHINA SOUTHERN POWER GRID TECH 1,600 190,646 0.0826
000401 CH TANGSHAN JIDONG CEMENT INV-A 10,200 190,512 0.0825
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,400 186,718 0.0809
688172 CH BEIJING YANDONG MICROELECTRONI 2,400 185,909 0.0805
001227 CH BANK OF LANZHOU CO LTD 17,700 184,514 0.0799
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 182,804 0.0792
002563 CH ZHEJIANG SEMIR GARMENT CO-A 7,800 177,554 0.0769
600007 CH CHINA WORLD TRADE CENTER CO LT 1,900 175,774 0.0762
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 175,856 0.0762
000539 CH GUANGDONG ELECTRIC POWER DEVEL 8,600 174,969 0.0758
688516 CH WUXI AUTOWELL TECHNOLOGY CO LT 1,212 169,578 0.0735
002945 CH CHINALIN SECURITIES CO LTD 2,900 165,880 0.0719
601061 CH CITIC METAL CO LTD 5,200 166,065 0.0719
600299 CH BLUESTAR ADISSEO CO 3,900 156,254 0.0677
600927 CH YONGAN FUTURES CO LTD 2,800 154,816 0.0671
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 153,124 0.0663
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,860 149,973 0.065
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 141,273 0.0612
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 140,597 0.0609
601158 CH CHONGQING WATER GROUP CO LTD 6,800 136,931 0.0593
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 1,000 124,531 0.0539
688276 CH CHANGCHUN BCHT BIOTECHNOLOGY C 1,400 124,323 0.0538
001203 CH INNER MONGOLIA DAZHONG MINING 3,000 113,460 0.0491
688295 CH ZHONGFU SHENYING CARBON FIBER 1,200 104,661 0.0453
601858 CH CHINA SCIENCE PUBLISHING & MED 1,200 102,810 0.0445
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 100,451 0.0435
603868 CH SHANGHAI FLYCO ELECTRICAL -A 600 94,356 0.0409
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 78,329 0.0339
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 227,388,905 98.5565
Holdings Cash
Margin (TWD) 1,764,251
Margin (USD) 3,966
Cash (CNH) 695,067
Cash (CNY) 539,169
Cash (TWD) 177,082
Cash (USD) 928,088
特別注意事項
  • 參考匯率:
    1 USD = 7.19170 CNH 更新時間:20250604
    1 USD = 7.19050 CNY 更新時間:20250604
    1 USD = 29.9830 TWD 更新時間:20250604

  • 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