Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,350,158,953

  • Total Units Outstanding

    175,403,000

  • NAV Per Unit (TWD)

    13.40

Date: 2025/08/25

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFU5F 2025/09富邦深100ETF期貨 400 53,280,000 2.267
SFCQ5F 2025/08FTSE China A50 Index Futures 89 40,732,226 1.7331
Total Futures 94,012,226 4.0001
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 184,220 227,608,202 9.6848
000333 CH Midea Group Co Ltd 355,600 111,275,895 4.7348
300059 CH East Money Information Co Ltd 905,219 108,767,410 4.628
002594 CH BYD Co Ltd 184,400 87,598,809 3.7273
300308 CH ZHONGJI INNOLIGHT CO LTD-A 62,440 85,044,617 3.6186
300502 CH EOPTOLINK TECHNOLOGY INC LTD 63,580 80,135,035 3.4097
000858 CH Wuliangye Yibin Co Ltd 131,400 72,667,296 3.092
000651 CH GREE ELECTRIC APPLIANCES INC 314,700 64,428,244 2.7414
002475 CH Luxshare Precision Industry Co Ltd 338,423 61,866,735 2.6324
300274 CH SUNGROW POWER SUPPLY CO LT-A 105,760 46,185,107 1.9651
000063 CH ZTE Corp 230,400 44,953,276 1.9127
002371 CH NAURA TECHNOLOGY GROUP CO LTD 27,530 44,536,369 1.895
300124 CH Shenzhen Inovance Technology Co Ltd 143,430 43,862,839 1.8663
000725 CH BOE Technology Group Co Ltd 2,397,300 42,447,270 1.8061
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 39,700 41,483,390 1.7651
002714 CH Muyuan Foodstuff Co Ltd 181,354 39,660,252 1.6875
002352 CH SF Holding Co Ltd 158,500 32,611,454 1.3876
000001 CH Ping An Bank Co Ltd 612,700 32,467,695 1.3815
000568 CH Luzhou Laojiao Co Ltd 54,200 32,063,917 1.3643
002230 CH Iflytek Co Ltd 140,300 31,171,617 1.3263
002142 CH Bank of Ningbo Co Ltd 247,344 30,088,316 1.2802
300498 CH Wens Foodstuffs Group Co Ltd 385,460 29,416,707 1.2516
000100 CH TCL Corp 1,314,750 26,525,022 1.1286
002027 CH Focus Media Information Technology Co Ltd 730,940 25,417,805 1.0815
300033 CH HITHINK ROYALFLUSH INFORMA-A 14,800 25,093,367 1.0677
000338 CH Weichai Power Co Ltd 368,400 24,727,774 1.0521
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 97,300 23,999,407 1.0211
002241 CH GoerTek Inc 176,800 23,297,948 0.9913
000425 CH XCMG Construction Machinery Co Ltd 599,200 23,157,496 0.9853
000792 CH Qinghai Salt Lake Industry Co Ltd 258,700 21,526,708 0.9159
002050 CH ZHEJIANG SANHUA CO LTD-A 152,800 20,167,727 0.8581
300014 CH EVE ENERGY CO LTD-A 91,300 19,379,578 0.8246
000776 CH GF Securities Co Ltd 203,700 19,334,376 0.8226
300015 CH Aier Eye Hospital Group Co Ltd 314,703 18,417,785 0.7836
000625 CH Chongqing Changan Automobile Co Ltd 314,176 17,517,724 0.7453
300433 CH Lens Technology Co Ltd 140,595 17,413,943 0.7409
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 31,300 17,232,329 0.7332
300408 CH Chaozhou Three-Circle Group Co Ltd 91,000 16,596,883 0.7062
002049 CH Unigroup Guoxin Microelectronics Co Ltd 47,240 16,465,504 0.7006
000938 CH Unisplendour Corp Ltd 131,072 15,966,533 0.6793
002028 CH SIEYUAN ELECTRIC CO LTD-A 41,200 15,077,480 0.6415
002311 CH GUANGDONG HAID GROUP CO-A 56,500 14,955,578 0.6363
000002 CH China Vanke Co Ltd 486,200 14,817,067 0.6304
000166 CH Shenwan Hongyuan Group Co Ltd 591,300 14,421,050 0.6136
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 83,700 13,925,969 0.5925
002466 CH Tianqi Lithium Corp 74,500 13,901,479 0.5915
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 43,600 13,782,673 0.5864
002460 CH Jiangxi Ganfeng Lithium Co Ltd 80,940 13,525,297 0.5755
000538 CH Yunnan Baiyao Group Co Ltd 54,020 13,333,419 0.5673
002736 CH Guosen Securities Co Ltd 198,200 13,109,585 0.5578
002916 CH SHENNAN CIRCUITS CO LTD-A 17,830 12,225,898 0.5202
002600 CH LINGYI ITECH GUANGDONG CO 204,600 11,808,608 0.5024
002001 CH Zhejiang NHU Co Ltd 112,444 11,701,669 0.4979
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 353,500 11,525,167 0.4903
300418 CH KUNLUN TECH CO LTD 61,800 11,468,575 0.4879
300347 CH HANGZHOU TIGERMED CONSULTI-A 38,300 11,191,124 0.4761
002236 CH Zhejiang Dahua Technology Co Ltd 137,700 10,989,279 0.4675
000963 CH Huadong Medicine Co Ltd 55,000 10,808,286 0.4598
002648 CH ZHEJIANG SATELLITE PETROCH-A 125,400 10,770,919 0.4583
002938 CH AVARY HOLDING SHENZHEN CO-A 47,200 10,764,131 0.458
002252 CH Shanghai RAAS Blood Products Co Ltd 354,600 10,640,397 0.4527
000617 CH CNPC Capital Co Ltd 189,620 10,290,243 0.4378
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 19,500 9,958,052 0.4237
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 248,163 9,939,417 0.4229
000975 CH YINTAI GOLD CO LTD-A 123,300 9,929,296 0.4224
000661 CH Changchun High & New Technology Industry Group Inc 21,900 9,761,309 0.4153
300661 CH SG MICRO CORP 29,048 9,712,963 0.4132
300759 CH PHARMARON BEIJING CO LTD-A 68,500 9,277,321 0.3947
300442 CH RANGE INTELLIGENT COMPUTING TE 35,200 9,079,224 0.3863
300782 CH MAXSCEND MICROELECTRONICS -A 24,632 8,853,872 0.3767
002601 CH LB GROUP CO LTD 111,000 8,801,774 0.3745
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 81,950 8,388,770 0.3569
002493 CH RONGSHENG PETRO CHEMICAL-A 197,600 8,275,910 0.3521
000895 CH Henan Shuanghui Investment & Development Co Ltd 77,200 8,270,559 0.3519
300896 CH Imeik Technology Development Co.,ltd. 9,880 8,116,548 0.3453
000596 CH ANHUI GUJING DISTILLERY CO-A 10,400 7,710,211 0.328
000786 CH Beijing New Building Materials PLC 64,900 7,463,875 0.3175
002459 CH JA SOLAR TECHNOLOGY CO LTD 130,212 7,005,399 0.298
301269 CH EMPYREAN TECHNOLOGY CO LTD 13,000 6,896,029 0.2934
000301 CH JIANGSU EASTERN SHENGHONG -A 167,400 6,847,204 0.2913
000876 CH New Hope Liuhe Co Ltd 153,300 6,577,137 0.2798
001965 CH CHINA MERCHANTS EXPRESSWAY-A 137,200 6,470,355 0.2753
300832 CH SHENZHEN NEW INDUSTRIES BI-A 24,200 6,205,896 0.264
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 45,730 6,020,256 0.2561
000983 CH SHANXI COKING COAL ENERGY-A 182,000 5,794,373 0.2465
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 40,700 5,766,911 0.2453
300316 CH ZHEJIANG JINGSHENG MECHANI-A 44,400 5,659,977 0.2408
300628 CH YEALINK NETWORK TECHNOLOGY-A 34,180 5,326,032 0.2266
300413 CH Mango Excellent Media Co Ltd 44,810 5,166,763 0.2198
000708 CH Citic Pacific Special Steel Group Co Ltd 61,200 3,433,220 0.146
000877 CH XINJIANG TIANSHAN CEMENT-A 100,700 3,103,149 0.132
300979 CH HUALI INDUSTRIAL GROUP CO LTD 11,000 2,509,532 0.1067
001872 CH CHINA MERCHANTS PORT GROUP-A 17,200 1,527,134 0.0649
001289 CH CHINA LONGYUAN POWER GROUP COR 10,600 762,927 0.0324
Total Stocks 2,256,223,649 95.9982
Holdings Cash
Margin (TWD) 34,059,994
Margin (USD) 25,802,008
Cash (CNH) 20,732,405
Cash (CNY) 8,599,463
Cash (TWD) 61,757,870
Cash (USD) 45,995,826
Payables For Units Redeemed (TWD) 101,684,154
特別注意事項
  • 參考匯率:
    1 USD = 7.15290 CNH 更新時間:20250825
    1 USD = 7.15170 CNY 更新時間:20250825
    1 USD = 30.4400 TWD 更新時間:20250825

  • 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