Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    2,314,561,138

  • Total Units Outstanding

    159,903,000

  • NAV Per Unit (TWD)

    14.47

Date: 2025/10/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFV5F 2025/10富邦深100ETF期貨 400 57,880,000 2.5006
SFCV5F 2025/10FTSE China A50 Index Futures 118 53,581,924 2.3149
Total Futures 111,461,924 4.8155
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 167,820 270,287,944 11.6777
000333 CH Midea Group Co Ltd 320,500 98,979,878 4.2763
300308 CH ZHONGJI INNOLIGHT CO LTD-A 56,340 91,344,291 3.9465
300059 CH East Money Information Co Ltd 816,019 89,911,549 3.8846
300502 CH EOPTOLINK TECHNOLOGY INC LTD 57,280 85,874,791 3.7101
002475 CH Luxshare Precision Industry Co Ltd 305,023 75,756,543 3.273
002594 CH BYD Co Ltd 166,300 75,589,580 3.2658
000858 CH Wuliangye Yibin Co Ltd 118,500 61,079,055 2.6389
300274 CH SUNGROW POWER SUPPLY CO LT-A 95,360 57,915,276 2.5022
000651 CH GREE ELECTRIC APPLIANCES INC 283,700 49,353,193 2.1322
000063 CH ZTE Corp 207,700 47,940,672 2.0712
002371 CH NAURA TECHNOLOGY GROUP CO LTD 24,830 46,536,742 2.0106
300124 CH Shenzhen Inovance Technology Co Ltd 129,530 45,404,048 1.9616
000725 CH BOE Technology Group Co Ltd 2,161,100 38,198,975 1.6503
002714 CH Muyuan Foodstuff Co Ltd 163,454 37,327,258 1.6127
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 35,800 36,211,463 1.5645
002230 CH Iflytek Co Ltd 126,500 30,149,262 1.3025
300014 CH EVE ENERGY CO LTD-A 82,300 29,508,376 1.2749
300498 CH Wens Foodstuffs Group Co Ltd 347,460 28,182,769 1.2176
000001 CH Ping An Bank Co Ltd 552,300 27,077,960 1.1698
000568 CH Luzhou Laojiao Co Ltd 48,800 26,716,637 1.1542
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 87,700 26,590,412 1.1488
000425 CH XCMG Construction Machinery Co Ltd 540,200 26,414,932 1.1412
002050 CH ZHEJIANG SANHUA CO LTD-A 137,800 25,577,262 1.105
002142 CH Bank of Ningbo Co Ltd 223,044 25,496,576 1.1015
002352 CH SF Holding Co Ltd 142,900 25,197,196 1.0886
002241 CH GoerTek Inc 159,400 22,917,221 0.9901
000792 CH Qinghai Salt Lake Industry Co Ltd 233,200 22,154,469 0.9571
002460 CH Jiangxi Ganfeng Lithium Co Ltd 72,940 21,879,674 0.9453
000100 CH TCL Corp 1,185,250 21,867,710 0.9447
002027 CH Focus Media Information Technology Co Ltd 658,940 21,792,569 0.9415
300033 CH HITHINK ROYALFLUSH INFORMA-A 13,300 20,591,137 0.8896
000338 CH Weichai Power Co Ltd 332,100 20,395,312 0.8811
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 28,200 19,026,001 0.822
000776 CH GF Securities Co Ltd 183,700 18,352,468 0.7929
002028 CH SIEYUAN ELECTRIC CO LTD-A 37,100 17,372,283 0.7505
300433 CH Lens Technology Co Ltd 126,795 16,484,523 0.7122
300408 CH Chaozhou Three-Circle Group Co Ltd 82,000 16,197,455 0.6998
002049 CH Unigroup Guoxin Microelectronics Co Ltd 42,540 16,139,905 0.6973
300015 CH Aier Eye Hospital Group Co Ltd 283,703 15,275,730 0.6599
000625 CH Chongqing Changan Automobile Co Ltd 283,276 15,228,291 0.6579
002916 CH SHENNAN CIRCUITS CO LTD-A 16,130 14,868,686 0.6423
000938 CH Unisplendour Corp Ltd 118,172 14,742,851 0.6369
002466 CH Tianqi Lithium Corp 67,100 14,362,362 0.6205
002311 CH GUANGDONG HAID GROUP CO-A 50,900 13,506,363 0.5835
000002 CH China Vanke Co Ltd 438,300 12,384,343 0.535
000166 CH Shenwan Hongyuan Group Co Ltd 533,000 12,286,518 0.5308
002600 CH LINGYI ITECH GUANGDONG CO 184,400 12,133,441 0.5242
000538 CH Yunnan Baiyao Group Co Ltd 48,720 11,890,699 0.5137
000975 CH YINTAI GOLD CO LTD-A 111,100 11,792,206 0.5094
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 39,300 11,320,608 0.4891
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 75,500 11,280,108 0.4873
000661 CH Changchun High & New Technology Industry Group Inc 19,700 11,188,555 0.4833
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 318,600 11,001,957 0.4753
002736 CH Guosen Securities Co Ltd 178,700 10,951,555 0.4731
002236 CH Zhejiang Dahua Technology Co Ltd 124,200 10,725,562 0.4633
300418 CH KUNLUN TECH CO LTD 55,700 10,719,782 0.4631
002001 CH Zhejiang NHU Co Ltd 101,344 10,603,950 0.4581
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 17,500 10,217,089 0.4414
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 223,763 9,719,539 0.4199
300661 CH SG MICRO CORP 26,148 9,612,533 0.4153
002938 CH AVARY HOLDING SHENZHEN CO-A 42,600 9,402,252 0.4062
002252 CH Shanghai RAAS Blood Products Co Ltd 319,700 9,239,014 0.3991
002648 CH ZHEJIANG SATELLITE PETROCH-A 113,000 9,155,766 0.3955
002601 CH LB GROUP CO LTD 100,000 8,571,246 0.3703
000963 CH Huadong Medicine Co Ltd 49,600 8,551,736 0.3694
300759 CH PHARMARON BEIJING CO LTD-A 61,700 8,427,313 0.364
000617 CH CNPC Capital Co Ltd 170,920 8,107,540 0.3502
300347 CH HANGZHOU TIGERMED CONSULTI-A 34,500 8,064,095 0.3484
300782 CH MAXSCEND MICROELECTRONICS -A 22,232 7,697,735 0.3325
002493 CH RONGSHENG PETRO CHEMICAL-A 178,100 7,628,801 0.3296
300316 CH ZHEJIANG JINGSHENG MECHANI-A 40,100 7,472,611 0.3228
000895 CH Henan Shuanghui Investment & Development Co Ltd 69,600 7,393,367 0.3194
301269 CH EMPYREAN TECHNOLOGY CO LTD 11,800 6,909,634 0.2985
300442 CH RANGE INTELLIGENT COMPUTING TE 31,700 6,806,949 0.294
300896 CH Imeik Technology Development Co.,ltd. 8,880 6,708,435 0.2898
002459 CH JA SOLAR TECHNOLOGY CO LTD 117,412 6,539,146 0.2825
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 73,850 6,539,479 0.2825
000301 CH JIANGSU EASTERN SHENGHONG -A 150,900 6,243,114 0.2697
000596 CH ANHUI GUJING DISTILLERY CO-A 9,400 6,097,549 0.2634
000786 CH Beijing New Building Materials PLC 58,500 6,088,461 0.263
300832 CH SHENZHEN NEW INDUSTRIES BI-A 21,800 5,997,303 0.2591
000876 CH New Hope Liuhe Co Ltd 138,200 5,854,368 0.2529
300413 CH Mango Excellent Media Co Ltd 40,410 5,519,592 0.2384
001965 CH CHINA MERCHANTS EXPRESSWAY-A 123,700 5,378,448 0.2323
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 41,230 5,126,199 0.2214
000983 CH SHANXI COKING COAL ENERGY-A 164,100 5,081,278 0.2195
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 36,700 4,922,910 0.2126
300628 CH YEALINK NETWORK TECHNOLOGY-A 30,880 4,750,285 0.2052
000708 CH Citic Pacific Special Steel Group Co Ltd 55,100 3,305,714 0.1428
000877 CH XINJIANG TIANSHAN CEMENT-A 90,800 2,592,943 0.112
300979 CH HUALI INDUSTRIAL GROUP CO LTD 9,900 2,231,035 0.0963
001872 CH CHINA MERCHANTS PORT GROUP-A 15,700 1,385,527 0.0598
001289 CH CHINA LONGYUAN POWER GROUP COR 9,700 756,327 0.0326
Total Stocks 2,204,152,267 95.2254
Holdings Cash
Margin (TWD) 38,573,294
Margin (USD) 24,114,942
Cash (CNH) 9,967,161
Cash (CNY) 87,332,307
Cash (TWD) 76,863,721
Cash (USD) 337,090
Payables For Units Redeemed (TWD) 126,176,969
特別注意事項
  • 參考匯率:
    1 USD = 7.13720 CNH 更新時間:20251013
    1 USD = 7.13150 CNY 更新時間:20251013
    1 USD = 30.6710 TWD 更新時間:20251013

  • 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
    • Actively Managed ETF