Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    257,380,838

  • Total Units Outstanding

    11,031,000

  • NAV Per Unit (TWD)

    23.33

Date: 2025/08/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFU5F 2025/09富邦深100ETF期貨 62 8,556,000 3.3242
Total Futures 8,556,000 3.3242
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,700 5,382,398 2.0912
688521 CH VERISILICON MICROELECTRONICS 3,200 2,096,667 0.8146
000988 CH HUAGONG TECH COMPANY LIMITED 6,700 1,964,052 0.763
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 1,956,643 0.7602
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 32,800 1,604,088 0.6232
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 5,300 1,487,347 0.5778
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,400 1,477,365 0.5739
689009 CH NINEBOT LTD 4,500 1,409,662 0.5476
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,100 1,395,681 0.5422
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,900 1,336,749 0.5193
600096 CH YUNNAN YUNTIANHUA CO LTD 11,400 1,328,378 0.5161
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 1,308,411 0.5083
688099 CH AMLOGIC SHANGHAI INC-A 3,000 1,285,109 0.4993
688608 CH BESTECHNIC SHANGHAI CO LTD 1,040 1,260,866 0.4898
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,000 1,249,346 0.4854
600988 CH CHIFENG JILONG GOLD MINING CO 11,200 1,246,193 0.4841
002558 CH GIANT NETWORK GROUP CO LTD 9,100 1,232,037 0.4786
600157 CH WINTIME ENERGY GROUP CO LTD 197,200 1,224,512 0.4757
601162 CH TIANFENG SECURITIES CO LTD-A 47,600 1,191,009 0.4627
002261 CH TALKWEB INFORMATION SYSTEM CO 6,700 1,189,570 0.4621
601168 CH WESTERN MINING CO LTD 14,800 1,182,031 0.4592
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 13,200 1,158,242 0.45
601555 CH SooChow Securities Co Ltd 26,690 1,154,955 0.4487
002517 CH KINGNET NETWORK CO LTD 11,500 1,146,541 0.4454
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,144,583 0.4447
002156 CH NANTONG FUJITSU MICROELE -A 8,000 1,134,180 0.4406
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,132,920 0.4401
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,109,673 0.4311
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 9,300 1,108,499 0.4306
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,900 1,105,942 0.4296
002340 CH GEM CO LTD 34,400 1,098,020 0.4266
600392 CH SHENGHE RESOURCES HOLDINGS-A 9,374 1,092,418 0.4244
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,380 1,052,922 0.409
002966 CH BANK OF SUZHOU CO LTD-A 30,030 1,044,736 0.4059
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 23,100 1,044,634 0.4058
300207 CH SUNWODA ELECTRONIC CO LTD 9,900 1,041,315 0.4045
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,018,229 0.3956
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 11,300 1,016,701 0.395
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,000 996,435 0.3871
002797 CH First Capital Securities Co Ltd 28,200 995,570 0.3868
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 972,639 0.3778
600673 CH GUANGDONG HEC TECHNOLOGY H-A 10,100 972,343 0.3777
600143 CH KINGFA SCI&TECH CO LTD 14,100 965,364 0.375
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 948,080 0.3683
002281 CH ACCELINK TECHNOLOGIES CO-A 3,200 942,031 0.366
688777 CH SUPCON TECHNOLOGY CO LTD 4,200 935,724 0.3635
600536 CH CHINA NATIONAL SOFTWARE -A 4,037 926,564 0.3599
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 903,077 0.3508
002008 CH Han's Laser Technology Industry Group Co Ltd 5,600 898,775 0.3492
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 879,941 0.3418
000933 CH HENAN SHENHUO COAL INDUSTRY & 10,600 876,967 0.3407
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,807 875,687 0.3402
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 17,200 872,520 0.3389
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,880 866,224 0.3365
601099 CH PACIFIC SECURITIES CO LTD/THE/ 45,700 863,476 0.3354
300017 CH Wangsu Science & Technology Co Ltd 16,400 854,423 0.3319
300012 CH CENTRE TESTING INTL GROUP-A 14,700 852,992 0.3314
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 5,200 846,385 0.3288
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 845,964 0.3286
600549 CH Xiamen Tungsten Co Ltd 6,400 844,003 0.3279
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 17,700 838,333 0.3257
688235 CH BEONE MEDICINES LTD 700 833,754 0.3239
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 4,100 833,343 0.3237
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 13,300 833,094 0.3236
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 9,800 829,676 0.3223
000783 CH Changjiang Securities Co Ltd 22,300 816,895 0.3173
688072 CH PIOTECH INC 1,000 814,046 0.3162
601108 CH Caitong Securities Co Ltd 21,800 809,787 0.3146
688469 CH UNITED NOVA TECHNOLOGY CO LTD 32,000 808,905 0.3142
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 18,700 808,403 0.314
002294 CH SHENZHEN SALUBRIS PHARM-A 3,733 805,290 0.3128
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 801,536 0.3114
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 799,834 0.3107
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 781,484 0.3036
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,200 780,456 0.3032
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,600 776,137 0.3015
601696 CH BOC INTERNATIONAL CHINA CO-A 11,200 774,972 0.301
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,300 773,643 0.3005
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,800 770,893 0.2995
600109 CH Sinolink Securities Co Ltd 17,400 768,605 0.2986
300136 CH Shenzhen Sunway Communication Co Ltd 6,500 768,074 0.2984
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,300 758,515 0.2947
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,400 753,772 0.2928
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,400 749,916 0.2913
300748 CH JL MAG RARE-EARTH CO LTD 4,240 744,455 0.2892
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,300 740,842 0.2878
002078 CH SHANDONG SUN PAPER INDUSTR-A 11,200 737,063 0.2863
000034 CH DIGITAL CHINA GROUP CO LTD 3,800 730,037 0.2836
002065 CH DHC Software Co Ltd 15,000 725,572 0.2819
002410 CH GLODON CO LTD 11,100 723,349 0.281
300024 CH Siasun Robot & Automation Co Ltd 8,400 723,387 0.281
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 720,164 0.2798
688220 CH ASR MICROELECTRONICS CO LTD 1,600 719,171 0.2794
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 718,982 0.2793
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,500 718,374 0.2791
601128 CH JIANGSU CHANGSHU RURAL COM-A 22,270 717,519 0.2787
300003 CH Lepu Medical Technology Beijing Co Ltd 8,800 716,737 0.2784
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,540 715,880 0.2781
300058 CH BLUEFOCUS INTELLIGENT COMM-A 23,700 713,837 0.2773
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,600 712,855 0.2769
601233 CH TONGKUN GROUP CO LTD 11,300 710,238 0.2759
300115 CH SHENZHEN EVERWIN PRECISION TEC 6,300 709,081 0.2754
000932 CH HUNAN VALIN STEEL CO LTD -A 27,800 707,500 0.2748
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 703,708 0.2734
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 27,100 702,123 0.2727
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,500 698,708 0.2714
000728 CH Guoyuan Securities Co Ltd 17,600 696,755 0.2707
600298 CH Angel Yeast Co Ltd 4,100 695,800 0.2703
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 693,927 0.2696
002595 CH SHANDONG HIMILE MECHANICAL-A 2,700 693,387 0.2694
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 7,200 691,613 0.2687
002673 CH Western Securities Co Ltd 18,000 690,225 0.2681
601997 CH BANK OF GUIYANG CO LTD-A 26,000 689,211 0.2677
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,400 686,369 0.2666
300765 CH CSPC INNOVATION PHARMACEUTICAL 3,000 685,785 0.2664
603979 CH JCHX MINING MANAGEMENT CO LTD 2,500 682,834 0.2653
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,600 682,907 0.2653
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 13,900 680,106 0.2642
601198 CH Dongxing Securities Co Ltd 13,000 680,072 0.2642
601933 CH YONGHUI SUPERSTORES CO LTD 30,400 674,681 0.2621
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,460 673,384 0.2616
300054 CH HUBEI DINGLONG CO LTD 5,000 673,088 0.2615
600079 CH Humanwell Healthcare Group Co Ltd 7,700 673,002 0.2614
688617 CH APT MEDICAL INC 551 671,322 0.2608
601577 CH BANK OF CHANGSHA CO LTD-A 16,200 667,012 0.2591
000423 CH Dong-E-E-Jiao Co Ltd 3,000 666,832 0.259
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 664,364 0.2581
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 664,330 0.2581
300383 CH Beijing Sinnet Technology Co Ltd 9,600 664,262 0.258
600060 CH HISENSE VISUAL TECH CO LTD-A 6,900 653,025 0.2537
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,050 649,660 0.2524
002624 CH PERFECT WORLD CO LTD/CHINA 9,100 649,548 0.2523
002155 CH HUNAN GOLD CORP LTD-A 7,290 645,599 0.2508
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,200 642,745 0.2497
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,500 638,169 0.2479
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,831 637,711 0.2477
600398 CH HLA CORP LTD-A 21,300 635,771 0.247
601615 CH MING YANG SMART ENERGY GROUP L 12,200 634,562 0.2465
603606 CH NINGBO ORIENT WIRES & CABLES C 2,800 633,173 0.246
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,100 631,687 0.2454
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 7,200 630,843 0.2451
600171 CH SHANGHAI BELLING CO LTD 3,800 623,396 0.2422
603486 CH ECOVACS ROBOTICS CO LTD 1,500 622,681 0.2419
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 619,921 0.2408
002414 CH WUHAN GUIDE INFRARED CO LTD 11,500 618,846 0.2404
000960 CH YUNNAN TIN CO., LTD. 6,600 617,861 0.24
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,200 617,800 0.24
600021 CH Shanghai Electric Power Co Ltd 9,400 616,593 0.2395
601665 CH QILU BANK CO LTD 25,800 615,408 0.2391
600699 CH Ningbo Joyson Electronic Corp 6,620 601,864 0.2338
000878 CH YUNNAN COPPER CO., LTD. 9,400 598,469 0.2325
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,300 595,521 0.2313
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 28,500 593,440 0.2305
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,800 592,283 0.2301
000750 CH SEALAND SECURITIES CO., LTD. 30,000 589,969 0.2292
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,000 584,549 0.2271
600153 CH Xiamen C & D Inc 11,700 583,491 0.2267
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,700 579,464 0.2251
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,820 576,198 0.2238
603605 CH PROYA COSMETICS CO LTD 1,600 574,665 0.2232
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,100 572,861 0.2225
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 567,116 0.2203
002939 CH CHINA GREAT WALL SECURIYIE-A 10,800 565,907 0.2198
600498 CH Fiberhome Telecommunication Technologies Co Ltd 4,800 564,108 0.2191
688568 CH GEOVIS TECHNOLOGY CO LTD 2,800 563,594 0.2189
600529 CH SHANDONG PHAR-A 5,900 562,426 0.2185
688249 CH NEXCHIP SEMICONDUCTOR CORP 5,400 561,743 0.2182
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 6,400 561,297 0.218
600095 CH XIANGCAI CO LTD 10,200 560,859 0.2179
601990 CH Nanjing Securities Co Ltd 14,800 558,641 0.217
600369 CH SOUTHWEST SECURITIES CO LTD 26,700 558,247 0.2168
300073 CH BEIJING EASPRING MATERIAL-A 2,700 557,348 0.2165
600390 CH MINMETALS CAPITAL CO LTD 20,000 550,718 0.2139
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,300 546,516 0.2123
688065 CH CATHAY BIOTECH INC 2,400 545,291 0.2118
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 543,126 0.211
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,400 542,154 0.2106
601216 CH INNER MONGOLIA JUNZHENG ENERGY 22,600 541,272 0.2103
000893 CH ASIA - POTASH INTERNATIONAL IN 3,700 537,082 0.2086
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 533,329 0.2072
600704 CH Wuchan Zhongda Group Co Ltd 20,900 527,420 0.2049
600884 CH NINGBO SHANSHAN CO LTD 10,600 527,270 0.2048
000887 CH ANHUI ZHONGDING SEALING PA-A 5,300 527,043 0.2047
600909 CH Huaan Securities Co Ltd 18,870 525,509 0.2041
600126 CH HANGZHOU IRON & STEEL CO-A 12,000 525,195 0.204
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 524,203 0.2036
300285 CH SHANDONG SINOCERA FUNCTION-A 5,300 520,004 0.202
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 519,314 0.2017
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 516,740 0.2007
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 21,000 516,448 0.2006
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,200 514,711 0.1999
000729 CH BEIJING YANJING BREWERY CO., LTD. 9,500 512,849 0.1992
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,500 512,463 0.1991
601179 CH CHINA XD ELECTRIC CO LTD 18,200 511,286 0.1986
002152 CH GRG BANKING EQUIPMENT CO -A 8,300 509,588 0.1979
000009 CH CHINA BAOAN GROUP CO., LTD. 12,119 508,848 0.1977
000528 CH GUANGXI LIUGONG MACHINERY CO L 10,800 507,142 0.197
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,600 507,296 0.197
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 506,731 0.1968
600901 CH Jiangsu Financial Leasing Co Ltd 20,540 503,135 0.1954
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 501,602 0.1948
600166 CH BEIQI FOTON MOTOR CO LTD 42,200 500,588 0.1944
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,590 500,362 0.1944
600177 CH YOUNGOR FASHION CO LTD 15,500 497,403 0.1932
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,880 495,449 0.1924
600155 CH Polaris Bay Group Co Ltd 14,900 493,470 0.1917
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 492,219 0.1912
002926 CH HUAXI SECURITIES CO LTD-A 10,600 491,392 0.1909
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 488,672 0.1898
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 485,009 0.1884
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 484,451 0.1882
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 483,518 0.1878
600038 CH AVICOPTER PLC-A 2,790 483,285 0.1877
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 480,716 0.1867
000830 CH Luxi Chemical Group Co Ltd 7,700 480,009 0.1864
000400 CH XJ ELECTRIC CO., LTD. 4,800 479,585 0.1863
000738 CH AECC AERO-ENGINE CONTROL-A 5,305 479,355 0.1862
600563 CH XIAMEN FARATRONIC CO LTD-A 900 473,479 0.1839
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 463,029 0.1799
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 460,427 0.1788
002064 CH HUAFON CHEMICAL CO LTD 13,300 458,145 0.178
603000 CH PEOPLE.CN CO.,LTD 4,900 458,286 0.178
002683 CH GUANGDONG HONGDA BLASTING -A 3,100 454,238 0.1764
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 452,051 0.1756
002056 CH HENGDIAN GROUP DMEGC -A 5,500 446,076 0.1733
603345 CH ANJOY FOODS GROUP CO LTD 1,400 445,669 0.1731
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,600 443,835 0.1724
000415 CH BOHAI LEASING CO LTD 29,000 438,599 0.1704
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 436,655 0.1696
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 36,800 436,531 0.1696
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 434,589 0.1688
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 432,489 0.168
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 431,230 0.1675
688114 CH MGI TECH CO LTD 1,400 429,593 0.1669
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 429,316 0.1668
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 428,282 0.1664
600271 CH Aisino Corp 10,800 426,888 0.1658
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 426,590 0.1657
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,500 421,976 0.1639
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 421,659 0.1638
600517 CH STATE GRID YINGDA CO LTD-A 16,700 420,515 0.1633
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 418,647 0.1626
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 417,734 0.1623
600906 CH CAIDA SECURITIES CO LTD 12,600 416,559 0.1618
605358 CH HANGZHOU LION ELECTRONICS CO L 3,648 416,687 0.1618
600763 CH TOPCHOICE MEDICAL CORP 2,060 416,057 0.1616
600562 CH GLARUN TECHNOLOGY CO LTD 3,300 415,678 0.1615
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,400 415,420 0.1614
603816 CH JASON FURNITURE HANGZHOU C-A 3,300 412,850 0.1604
002203 CH ZHEJIANG HAILIANG CO -A 8,000 412,336 0.1602
603939 CH YIFENG PHARMACY CHAIN CO LTD 4,056 412,548 0.1602
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,500 411,625 0.1599
000703 CH HENGYI PETROCHEMICAL CO LTD 14,800 411,530 0.1598
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 411,539 0.1598
002500 CH Shanxi Securities Co Ltd 14,400 410,896 0.1596
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 408,994 0.1589
603737 CH SKSHU PAINT CO LTD-A 1,956 407,790 0.1584
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 406,289 0.1578
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 405,767 0.1576
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 400,022 0.1554
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 399,596 0.1552
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 397,383 0.1543
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 395,935 0.1538
600008 CH Beijing Capital Co Ltd 29,500 395,605 0.1537
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 17,500 393,634 0.1529
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 393,004 0.1526
300676 CH BGI Genomics Co Ltd 1,700 391,856 0.1522
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 389,945 0.1515
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 389,518 0.1513
601155 CH SEAZEN HOLDINGS CO LTD 6,100 387,584 0.1505
603225 CH XINFENGMING GROUP CO LTD-A 5,900 387,422 0.1505
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 386,702 0.1502
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 384,367 0.1493
688728 CH GALAXYCORE INC 5,200 384,315 0.1493
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 383,991 0.1491
688301 CH IRAY TECHNOLOGY CO LTD 739 382,161 0.1484
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 380,518 0.1478
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 380,648 0.1478
600132 CH CHONGQING BREWERY CO LTD 1,600 379,979 0.1476
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 380,009 0.1476
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,603 380,030 0.1476
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 379,594 0.1474
002244 CH HANGZHOU BINJIANG REAL EST-A 8,300 375,879 0.146
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 375,356 0.1458
603290 CH STARPOWER SEMICONDUCTOR LTD 800 374,153 0.1453
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 372,953 0.1449
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 372,555 0.1447
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 372,599 0.1447
002432 CH ANDON HEALTH CO LTD 2,200 372,413 0.1446
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 372,323 0.1446
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 371,188 0.1442
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 370,462 0.1439
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 369,731 0.1436
601456 CH GUOLIAN SECURITIES CO LTD-A 7,000 366,792 0.1425
002739 CH Wanda Film Holding Co Ltd 7,300 366,386 0.1423
002429 CH SHENZHEN MTC CO LTD -A 15,200 364,041 0.1414
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 362,427 0.1408
603927 CH SINOSOFT CO LTD-A 3,884 362,271 0.1407
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,800 362,053 0.1406
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,440 360,243 0.1399
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,400 360,065 0.1398
000050 CH TIANMA MICROELECTRONICS-A 8,200 358,000 0.139
002439 CH VENUSTECH GROUP INC-A 4,900 357,735 0.1389
601880 CH DALIAN PORT PDA CO LTD-A 50,300 357,743 0.1389
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 357,461 0.1388
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 357,015 0.1387
300146 CH BY-HEALTH CO LTD-A 6,800 357,186 0.1387
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,400 356,603 0.1385
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 355,952 0.1382
688297 CH AVIC CHENGDU UAS CO LTD 1,400 355,456 0.1381
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,100 354,226 0.1376
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 353,896 0.1374
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 351,573 0.1365
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 350,656 0.1362
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 349,727 0.1358
603298 CH HANGCHA GROUP CO LTD 3,500 348,197 0.1352
600739 CH LIAONING CHENG DA CO LTD-A 6,200 347,187 0.1348
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 346,823 0.1347
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 346,452 0.1346
600872 CH JONJEE HI-TECH INDUSTRIAL AND 4,200 344,059 0.1336
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 342,932 0.1332
600816 CH J-YUAN TRUST CO LTD 26,400 342,722 0.1331
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 340,294 0.1322
300212 CH BEIJING E-HUALU INFO TECH-A 3,360 339,884 0.132
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 339,607 0.1319
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 339,338 0.1318
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 338,810 0.1316
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,600 338,309 0.1314
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 337,756 0.1312
600282 CH NANJING IRON & STEEL CO-A 16,500 337,915 0.1312
601016 CH CECEP WIND POWER CORP-A 26,000 337,529 0.1311
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 334,188 0.1298
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 14,800 333,536 0.1295
600859 CH WANGFUJING GROUP CO LTD-A 5,300 333,120 0.1294
002120 CH YUNDA HOLDING CO LTD 9,700 332,058 0.129
688234 CH SICC CO LTD 1,200 331,617 0.1288
002756 CH YONGXING SPECIAL MATERIALS TEC 2,200 331,317 0.1287
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,939 329,597 0.128
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 327,924 0.1274
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 327,444 0.1272
688520 CH SINOCELLTECH GROUP LTD 1,200 326,475 0.1268
603899 CH SHANGHAI M&G STATIONERY INC 2,500 326,261 0.1267
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,290 325,331 0.1264
002299 CH FUJIAN SUNNER DEVELOPMENT-A 4,200 319,226 0.124
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 318,506 0.1237
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 317,666 0.1234
600511 CH CHINA NATIONAL MEDICINES-A 2,500 317,049 0.1231
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 316,501 0.1229
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 315,473 0.1225
002507 CH CHONGQING FULING ZHACAI-A 5,460 312,532 0.1214
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 312,195 0.1212
600483 CH FUJIAN FUNENG CO LTD 7,500 310,730 0.1207
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 309,282 0.1201
600754 CH SHANGHAI JINJIANG INTERNATIONA 3,100 308,536 0.1198
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 308,326 0.1197
600131 CH STATE GRID INFORMATION & C-A 4,000 307,109 0.1193
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,160 306,547 0.1191
600598 CH Heilongjiang Agriculture Co Ltd 4,800 306,218 0.1189
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,000 305,610 0.1187
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 304,672 0.1183
600801 CH HUAXIN CEMENT CO LTD-A 4,500 303,468 0.1179
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,100 303,652 0.1179
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 303,108 0.1177
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 300,117 0.1166
600977 CH CHINA FILM CO LTD 5,000 298,627 0.116
600258 CH BTG HOTELS GROUP CO LTD-A 4,500 294,020 0.1142
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 294,090 0.1142
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 294,084 0.1142
601636 CH ZHUZHOU KIBING-A 10,800 293,828 0.1141
000709 CH Hesteel Co Ltd 27,700 293,138 0.1138
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 292,440 0.1136
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 292,199 0.1135
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 286,167 0.1111
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 285,773 0.111
600867 CH TONGHUA DONGBAO PHARMACEUT-A 7,900 284,655 0.1105
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 284,281 0.1104
300070 CH Beijing Originwater Technology Co Ltd 14,600 283,991 0.1103
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 282,431 0.1097
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 279,774 0.1087
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 279,003 0.1084
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 279,072 0.1084
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 277,224 0.1077
600566 CH HUBEI HONGCHEN-A 2,500 276,561 0.1074
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 273,703 0.1063
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 271,386 0.1054
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 271,151 0.1053
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 270,641 0.1051
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 270,443 0.105
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 268,378 0.1042
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 267,671 0.1039
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,700 267,307 0.1038
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 265,679 0.1032
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 259,865 0.1009
002153 CH BEIJING SHIJI INFORMATION -A 5,462 258,588 0.1004
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 257,864 0.1001
601598 CH SINOTRANS LIMITED-A 10,600 257,504 0.1
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 255,289 0.0991
300888 CH WINNER MEDICAL CO LTD 1,400 254,085 0.0987
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 251,206 0.0976
600808 CH MAANSHAN IRON & STEEL-A 16,100 251,086 0.0975
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 250,349 0.0972
688563 CH BAIMTEC MATERIAL CO LTD 1,000 249,355 0.0968
600339 CH CHINA PETROLEUM ENGINEERING 16,300 248,500 0.0965
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 244,664 0.095
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 239,780 0.0931
600361 CH INNOVATION NEW MATERIAL TECHNO 11,900 234,530 0.0911
000543 CH AN HUI WENERGY CO LTD 7,600 234,120 0.0909
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 233,331 0.0906
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 232,864 0.0904
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 232,492 0.0903
300595 CH OVCTEK CHINA INC-A 3,000 232,003 0.0901
600056 CH CHINA MEHECO CO LTD -A 4,980 231,715 0.09
002572 CH Suofeiya Home Collection Co Ltd 3,900 230,255 0.0894
000537 CH TIANJIN GUANGYU DEVELOPMT-A 6,000 228,790 0.0888
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 227,950 0.0885
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 227,369 0.0883
000582 CH BEIBUWAN PORT CO LTD 6,200 223,400 0.0867
603233 CH DASHENLIN PHARMACEUTICAL GROUP 3,060 221,042 0.0858
601228 CH Guangzhou Port Co Ltd 14,700 216,553 0.0841
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 216,082 0.0839
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 211,811 0.0822
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,400 209,119 0.0812
600373 CH Chinese Universe Publishing and Media Group Co Ltd 4,700 206,806 0.0803
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 202,095 0.0785
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 201,074 0.0781
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 198,601 0.0771
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 196,442 0.0763
688349 CH SANY HEAVY ENERGY CO LTD 1,600 194,959 0.0757
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 190,641 0.074
600927 CH YONGAN FUTURES CO LTD 2,800 187,415 0.0728
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 185,363 0.072
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 184,285 0.0716
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 182,518 0.0709
600612 CH LAO FENG XIANG CO LTD 900 182,389 0.0708
000898 CH ANGANG STEEL CO LTD-A 16,000 181,661 0.0705
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 181,146 0.0703
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 180,127 0.0699
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 179,622 0.0697
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 177,248 0.0688
002608 CH JIANGSU GUOXIN CORP LTD 5,100 169,561 0.0658
688172 CH BEIJING YANDONG MICROELECTRONI 1,600 168,705 0.0655
601139 CH SHENZHEN GAS CORP LTD-A 5,800 165,251 0.0642
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 164,832 0.064
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 164,352 0.0638
600928 CH BANK OF XI'AN CO LTD-A 8,900 159,390 0.0619
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 156,704 0.0608
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 155,740 0.0605
600720 CH CCCC DESIGN & CONSULTING GROUP 4,600 152,544 0.0592
603556 CH HEXING ELECTRICAL CO LTD 1,300 151,721 0.0589
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 141,791 0.055
688032 CH HOYMILES POWER ELECTRONICS INC 298 140,074 0.0544
601061 CH CITIC METAL CO LTD 3,600 139,124 0.054
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 3,000 138,431 0.0537
688375 CH GUOBO ELECTRONICS CO LTD 498 138,197 0.0536
002945 CH CHINALIN SECURITIES CO LTD 1,800 130,178 0.0505
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 3,500 128,963 0.0501
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,400 126,554 0.0491
001213 CH CHINA RAILWAY SPECIAL CARGO LO 6,900 125,346 0.0487
600007 CH CHINA WORLD TRADE CENTER CO LT 1,400 123,264 0.0478
600299 CH BLUESTAR ADISSEO CO 2,700 122,390 0.0475
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 119,279 0.0463
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,360 116,712 0.0453
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 116,246 0.0451
601858 CH CHINA SCIENCE PUBLISHING & MED 1,200 110,694 0.043
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 300 99,241 0.0385
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 99,052 0.0384
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 96,761 0.0375
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 600 90,359 0.0351
601158 CH CHONGQING WATER GROUP CO LTD 3,900 78,868 0.0306
688295 CH ZHONGFU SHENYING CARBON FIBER 600 66,838 0.0259
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 50,553 0.0196
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 248,879,468 96.6738
Holdings Cash
Margin (TWD) 4,233,986
Margin (USD) 4,076
Cash (CNH) 714,984
Cash (CNY) 1,450,810
Cash (TWD) 873,044
Cash (USD) 2,155,197
特別注意事項
  • 參考匯率:
    1 USD = 7.12950 CNH 更新時間:20250829
    1 USD = 7.13290 CNY 更新時間:20250829
    1 USD = 30.5460 TWD 更新時間:20250829

  • 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