富邦成員

Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    263,783,085

  • Total Units Outstanding

    11,031,000

  • NAV Per Unit (TWD)

    23.91

Date: 2025/10/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFX5F 2025/11富邦深100ETF期貨 40 5,656,000 2.1441
Total Futures 5,656,000 2.1441
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,700 5,081,725 1.9264
688521 CH VERISILICON MICROELECTRONICS 3,200 2,319,390 0.8792
000988 CH HUAGONG TECH COMPANY LIMITED 6,800 2,299,985 0.8719
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 1,937,599 0.7345
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 1,920,931 0.7282
002558 CH GIANT NETWORK GROUP CO LTD 9,200 1,582,411 0.5998
002156 CH NANTONG FUJITSU MICROELE -A 8,300 1,510,873 0.5727
600988 CH CHIFENG JILONG GOLD MINING CO 11,300 1,487,752 0.564
600157 CH WINTIME ENERGY GROUP CO LTD 197,200 1,444,276 0.5475
601168 CH WESTERN MINING CO LTD 14,800 1,437,814 0.545
600096 CH YUNNAN YUNTIANHUA CO LTD 11,400 1,420,848 0.5386
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 32,800 1,415,911 0.5367
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,480 1,407,013 0.5333
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 1,373,422 0.5206
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,100 1,347,977 0.511
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 5,400 1,342,643 0.5089
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 4,000 1,330,717 0.5044
688099 CH AMLOGIC SHANGHAI INC-A 3,000 1,311,843 0.4973
002340 CH GEM CO LTD 34,900 1,290,723 0.4893
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,500 1,279,762 0.4851
300207 CH SUNWODA ELECTRONIC CO LTD 10,000 1,278,707 0.4847
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 6,200 1,252,995 0.475
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,600 1,236,445 0.4687
689009 CH NINEBOT LTD 4,500 1,221,565 0.463
002517 CH KINGNET NETWORK CO LTD 11,600 1,202,622 0.4559
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 13,400 1,201,735 0.4555
600143 CH KINGFA SCI&TECH CO LTD 14,300 1,192,561 0.452
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,400 1,176,884 0.4461
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,148,735 0.4354
601555 CH SooChow Securities Co Ltd 26,990 1,148,087 0.4352
002966 CH BANK OF SUZHOU CO LTD-A 30,430 1,122,787 0.4256
601162 CH TIANFENG SECURITIES CO LTD-A 48,300 1,083,427 0.4107
688072 CH PIOTECH INC 1,000 1,066,235 0.4042
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,063,088 0.403
688777 CH SUPCON TECHNOLOGY CO LTD 4,400 1,051,950 0.3987
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,049,165 0.3977
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,880 1,046,528 0.3967
600392 CH SHENGHE RESOURCES HOLDINGS-A 9,574 1,030,500 0.3906
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 23,100 1,003,153 0.3802
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 9,500 1,002,493 0.38
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,100 1,001,654 0.3797
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 998,683 0.3786
002261 CH TALKWEB INFORMATION SYSTEM CO 6,800 995,412 0.3773
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 990,417 0.3754
688608 CH BESTECHNIC SHANGHAI CO LTD 840 990,282 0.3754
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 989,436 0.375
688469 CH UNITED NOVA TECHNOLOGY CO LTD 34,200 986,542 0.3739
000933 CH HENAN SHENHUO COAL INDUSTRY & 10,700 976,179 0.37
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 970,376 0.3678
002797 CH First Capital Securities Co Ltd 28,600 967,840 0.3669
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,200 959,315 0.3636
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 4,200 951,152 0.3605
600673 CH GUANGDONG HEC TECHNOLOGY H-A 10,200 945,495 0.3584
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 19,000 942,368 0.3572
300115 CH SHENZHEN EVERWIN PRECISION TEC 6,500 932,745 0.3536
300454 CH SANGFOR TECHNOLOGIES INC 2,000 931,519 0.3531
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 11,500 928,850 0.3521
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,600 921,014 0.3491
601615 CH MING YANG SMART ENERGY GROUP L 12,400 918,258 0.3481
600536 CH CHINA NATIONAL SOFTWARE -A 3,837 917,678 0.3478
600549 CH Xiamen Tungsten Co Ltd 6,500 908,678 0.3444
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,300 901,178 0.3416
601099 CH PACIFIC SECURITIES CO LTD/THE/ 46,400 896,972 0.34
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 3,000 894,578 0.3391
600021 CH Shanghai Electric Power Co Ltd 9,400 891,573 0.3379
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,907 884,434 0.3352
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 881,899 0.3343
002294 CH SHENZHEN SALUBRIS PHARM-A 3,833 879,921 0.3335
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 17,200 872,346 0.3307
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,300 870,524 0.33
300012 CH CENTRE TESTING INTL GROUP-A 14,700 867,625 0.3289
002008 CH Han's Laser Technology Industry Group Co Ltd 5,700 866,047 0.3283
600699 CH Ningbo Joyson Electronic Corp 6,720 860,159 0.326
300017 CH Wangsu Science & Technology Co Ltd 16,600 851,921 0.3229
688249 CH NEXCHIP SEMICONDUCTOR CORP 5,400 844,644 0.3202
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,700 844,223 0.32
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 840,303 0.3185
002281 CH ACCELINK TECHNOLOGIES CO-A 3,300 834,286 0.3162
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 834,216 0.3162
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 17,700 831,179 0.315
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,600 827,449 0.3136
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 826,743 0.3134
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 7,300 826,596 0.3133
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,900 826,161 0.3131
688235 CH BEONE MEDICINES LTD 700 824,904 0.3127
000783 CH Changjiang Securities Co Ltd 22,600 822,204 0.3116
603606 CH NINGBO ORIENT WIRES & CABLES C 2,800 822,161 0.3116
300073 CH BEIJING EASPRING MATERIAL-A 3,000 820,180 0.3109
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,500 813,636 0.3084
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 27,100 809,090 0.3067
601108 CH Caitong Securities Co Ltd 22,100 803,063 0.3044
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 10,100 790,551 0.2996
300748 CH JL MAG RARE-EARTH CO LTD 4,240 782,912 0.2968
300136 CH Shenzhen Sunway Communication Co Ltd 6,600 778,591 0.2951
600109 CH Sinolink Securities Co Ltd 17,700 777,299 0.2946
688220 CH ASR MICROELECTRONICS CO LTD 1,800 772,649 0.2929
300054 CH HUBEI DINGLONG CO LTD 5,100 764,125 0.2896
000932 CH HUNAN VALIN STEEL CO LTD -A 28,200 760,043 0.2881
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,200 754,743 0.2861
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 748,926 0.2839
600060 CH HISENSE VISUAL TECH CO LTD-A 6,900 748,513 0.2837
000878 CH YUNNAN COPPER CO., LTD. 9,500 748,087 0.2835
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,500 744,836 0.2823
002155 CH HUNAN GOLD CORP LTD-A 7,390 741,336 0.281
688617 CH APT MEDICAL INC 551 739,014 0.2801
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 7,300 738,594 0.28
000728 CH Guoyuan Securities Co Ltd 17,800 734,176 0.2783
600298 CH Angel Yeast Co Ltd 4,100 733,272 0.2779
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,500 719,865 0.2729
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 718,637 0.2724
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 13,500 716,657 0.2716
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 711,954 0.2699
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 10,000 710,393 0.2693
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,200 707,551 0.2682
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 706,685 0.2679
600079 CH Humanwell Healthcare Group Co Ltd 7,800 704,219 0.2669
603979 CH JCHX MINING MANAGEMENT CO LTD 2,500 704,150 0.2669
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 703,195 0.2665
002078 CH SHANDONG SUN PAPER INDUSTR-A 11,400 698,923 0.2649
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,540 695,606 0.2637
002065 CH DHC Software Co Ltd 15,300 691,665 0.2622
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 688,220 0.2609
601696 CH BOC INTERNATIONAL CHINA CO-A 11,300 687,441 0.2606
601128 CH JIANGSU CHANGSHU RURAL COM-A 22,570 687,015 0.2604
300024 CH Siasun Robot & Automation Co Ltd 8,500 683,613 0.2591
000960 CH YUNNAN TIN CO., LTD. 6,700 682,503 0.2587
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 679,308 0.2575
002410 CH GLODON CO LTD 11,200 677,500 0.2568
601665 CH QILU BANK CO LTD 25,800 676,910 0.2566
000893 CH ASIA - POTASH INTERNATIONAL IN 3,800 675,692 0.2561
002673 CH Western Securities Co Ltd 18,200 671,532 0.2545
601997 CH BANK OF GUIYANG CO LTD-A 26,000 667,597 0.253
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,300 666,990 0.2528
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 666,479 0.2526
300003 CH Lepu Medical Technology Beijing Co Ltd 9,000 666,090 0.2525
603486 CH ECOVACS ROBOTICS CO LTD 1,600 662,138 0.251
601233 CH TONGKUN GROUP CO LTD 11,400 659,167 0.2498
601198 CH Dongxing Securities Co Ltd 13,200 658,677 0.2497
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,050 658,244 0.2495
300058 CH BLUEFOCUS INTELLIGENT COMM-A 24,100 653,690 0.2478
601577 CH BANK OF CHANGSHA CO LTD-A 16,400 653,131 0.2476
000034 CH DIGITAL CHINA GROUP CO LTD 3,900 648,137 0.2457
601933 CH YONGHUI SUPERSTORES CO LTD 30,900 643,900 0.2441
002595 CH SHANDONG HIMILE MECHANICAL-A 2,700 642,841 0.2437
000423 CH Dong-E-E-Jiao Co Ltd 3,100 632,370 0.2397
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 627,019 0.2377
002414 CH WUHAN GUIDE INFRARED CO LTD 11,600 625,783 0.2372
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 618,326 0.2344
600884 CH NINGBO SHANSHAN CO LTD 10,700 618,231 0.2343
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,400 614,813 0.233
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,560 613,587 0.2326
000009 CH CHINA BAOAN GROUP CO., LTD. 12,319 605,698 0.2296
600398 CH HLA CORP LTD-A 21,300 601,056 0.2278
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,831 599,648 0.2273
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,600 599,098 0.2271
000750 CH SEALAND SECURITIES CO., LTD. 30,400 598,142 0.2267
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 596,524 0.2261
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,500 593,431 0.2249
600171 CH SHANGHAI BELLING CO LTD 3,900 592,894 0.2247
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,920 587,858 0.2228
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 583,865 0.2213
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 583,384 0.2211
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,000 582,122 0.2206
300383 CH Beijing Sinnet Technology Co Ltd 9,600 577,407 0.2188
600095 CH XIANGCAI CO LTD 10,200 576,978 0.2187
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 6,500 574,535 0.2178
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,900 570,661 0.2163
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 565,077 0.2142
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 28,900 562,407 0.2132
000400 CH XJ ELECTRIC CO., LTD. 4,800 558,601 0.2117
002683 CH GUANGDONG HONGDA BLASTING -A 3,100 558,429 0.2117
601179 CH CHINA XD ELECTRIC CO LTD 18,200 555,920 0.2107
600369 CH SOUTHWEST SECURITIES CO LTD 27,100 550,714 0.2087
601990 CH Nanjing Securities Co Ltd 15,000 548,294 0.2078
300765 CH CSPC INNOVATION PHARMACEUTICAL 3,000 546,062 0.207
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,700 546,193 0.207
600704 CH Wuchan Zhongda Group Co Ltd 21,200 545,823 0.2069
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 544,634 0.2064
603605 CH PROYA COSMETICS CO LTD 1,600 544,204 0.2063
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 543,808 0.2061
600529 CH SHANDONG PHAR-A 5,900 542,681 0.2057
002939 CH CHINA GREAT WALL SECURIYIE-A 11,000 537,057 0.2035
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,100 535,701 0.203
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 534,521 0.2026
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 527,913 0.2001
600909 CH Huaan Securities Co Ltd 19,070 527,109 0.1998
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 526,497 0.1995
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 524,722 0.1989
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 524,705 0.1989
600153 CH Xiamen C & D Inc 11,800 523,787 0.1985
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 519,879 0.197
688568 CH GEOVIS TECHNOLOGY CO LTD 2,800 519,577 0.1969
600390 CH MINMETALS CAPITAL CO LTD 20,000 517,844 0.1963
688065 CH CATHAY BIOTECH INC 2,400 517,890 0.1963
605358 CH HANGZHOU LION ELECTRONICS CO L 3,648 516,889 0.1959
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 516,598 0.1958
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,200 513,317 0.1945
600901 CH Jiangsu Financial Leasing Co Ltd 20,540 513,243 0.1945
000729 CH BEIJING YANJING BREWERY CO., LTD. 9,600 507,557 0.1924
002056 CH HENGDIAN GROUP DMEGC -A 5,500 506,273 0.1919
600177 CH YOUNGOR FASHION CO LTD 15,700 506,286 0.1919
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,700 504,470 0.1912
000887 CH ANHUI ZHONGDING SEALING PA-A 5,400 503,345 0.1908
002064 CH HUAFON CHEMICAL CO LTD 13,300 500,469 0.1897
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 499,871 0.1895
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 500,117 0.1895
600166 CH BEIQI FOTON MOTOR CO LTD 42,200 494,510 0.1874
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 488,406 0.1851
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,300 488,190 0.185
600155 CH Polaris Bay Group Co Ltd 15,100 486,938 0.1845
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 21,300 476,868 0.1807
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 475,692 0.1803
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 475,016 0.18
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 474,151 0.1797
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 473,797 0.1796
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,440 471,804 0.1788
600126 CH HANGZHOU IRON & STEEL CO-A 12,000 469,420 0.1779
600563 CH XIAMEN FARATRONIC CO LTD-A 900 468,898 0.1777
002203 CH ZHEJIANG HAILIANG CO -A 8,200 466,724 0.1769
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 466,172 0.1767
000738 CH AECC AERO-ENGINE CONTROL-A 5,405 462,158 0.1752
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 457,342 0.1733
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 456,236 0.1729
002926 CH HUAXI SECURITIES CO LTD-A 10,600 455,461 0.1726
600038 CH AVICOPTER PLC-A 2,790 452,255 0.1714
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 450,483 0.1707
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 17,500 449,054 0.1702
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 448,245 0.1699
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 446,501 0.1692
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 443,027 0.1679
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 442,675 0.1678
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 442,575 0.1677
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 36,800 442,330 0.1676
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 442,304 0.1676
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 441,710 0.1674
603816 CH JASON FURNITURE HANGZHOU C-A 3,400 439,737 0.1667
000830 CH Luxi Chemical Group Co Ltd 7,700 439,259 0.1665
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 438,597 0.1662
002244 CH HANGZHOU BINJIANG REAL EST-A 8,500 436,956 0.1656
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 436,717 0.1655
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 436,342 0.1654
603737 CH SKSHU PAINT CO LTD-A 2,056 432,859 0.164
603939 CH YIFENG PHARMACY CHAIN CO LTD 4,156 431,408 0.1635
000415 CH BOHAI LEASING CO LTD 29,000 428,259 0.1623
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,603 427,867 0.1622
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 427,067 0.1619
688114 CH MGI TECH CO LTD 1,400 425,788 0.1614
600008 CH Beijing Capital Co Ltd 29,500 422,942 0.1603
603345 CH ANJOY FOODS GROUP CO LTD 1,400 422,231 0.16
600517 CH STATE GRID YINGDA CO LTD-A 16,700 421,608 0.1598
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 420,337 0.1593
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,200 418,072 0.1584
000703 CH HENGYI PETROCHEMICAL CO LTD 14,800 417,367 0.1582
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 416,092 0.1577
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 414,413 0.1571
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 414,396 0.157
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 413,733 0.1568
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 413,732 0.1568
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 413,483 0.1567
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 409,001 0.155
603000 CH PEOPLE.CN CO.,LTD 4,900 408,903 0.155
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 407,636 0.1545
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 406,001 0.1539
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,600 405,776 0.1538
603298 CH HANGCHA GROUP CO LTD 3,600 405,466 0.1537
002500 CH Shanxi Securities Co Ltd 14,400 404,847 0.1534
600763 CH TOPCHOICE MEDICAL CORP 2,160 403,979 0.1531
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 403,555 0.1529
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 402,018 0.1524
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 401,884 0.1523
688728 CH GALAXYCORE INC 5,400 401,282 0.1521
002429 CH SHENZHEN MTC CO LTD -A 15,200 401,161 0.152
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 399,996 0.1516
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 398,905 0.1512
688234 CH SICC CO LTD 1,200 396,890 0.1504
601155 CH SEAZEN HOLDINGS CO LTD 6,100 393,683 0.1492
002432 CH ANDON HEALTH CO LTD 2,300 393,523 0.1491
600906 CH CAIDA SECURITIES CO LTD 12,600 393,552 0.1491
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 388,512 0.1472
601880 CH DALIAN PORT PDA CO LTD-A 50,300 387,646 0.1469
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 387,539 0.1469
600801 CH HUAXIN CEMENT CO LTD-A 4,500 387,293 0.1468
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 385,937 0.1463
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 386,109 0.1463
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 385,885 0.1462
603225 CH XINFENGMING GROUP CO LTD-A 5,900 384,966 0.1459
600271 CH Aisino Corp 10,800 384,790 0.1458
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 382,630 0.145
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 382,192 0.1448
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 381,654 0.1446
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 380,004 0.144
600282 CH NANJING IRON & STEEL CO-A 16,500 379,350 0.1438
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 379,543 0.1438
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 378,560 0.1435
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 378,334 0.1434
603290 CH STARPOWER SEMICONDUCTOR LTD 800 374,054 0.1418
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 373,468 0.1415
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 371,540 0.1408
600132 CH CHONGQING BREWERY CO LTD 1,600 371,436 0.1408
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 370,598 0.1404
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 368,113 0.1395
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 364,367 0.1381
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 364,350 0.1381
601016 CH CECEP WIND POWER CORP-A 26,000 362,688 0.1374
002756 CH YONGXING SPECIAL MATERIALS TEC 2,200 361,258 0.1369
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 360,606 0.1367
688301 CH IRAY TECHNOLOGY CO LTD 739 360,486 0.1366
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 357,509 0.1355
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 357,233 0.1354
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 357,005 0.1353
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 356,459 0.1351
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 356,589 0.1351
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 356,005 0.1349
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 355,627 0.1348
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,939 354,104 0.1342
603927 CH SINOSOFT CO LTD-A 3,984 353,862 0.1341
300676 CH BGI Genomics Co Ltd 1,700 352,639 0.1336
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 348,015 0.1319
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,400 345,948 0.1311
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 345,316 0.1309
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 344,726 0.1306
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 343,813 0.1303
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 343,753 0.1303
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 343,787 0.1303
002739 CH Wanda Film Holding Co Ltd 7,300 343,432 0.1301
300146 CH BY-HEALTH CO LTD-A 6,800 342,246 0.1297
600816 CH J-YUAN TRUST CO LTD 26,400 342,125 0.1296
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 341,122 0.1293
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,500 340,666 0.1291
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 340,558 0.1291
000050 CH TIANMA MICROELECTRONICS-A 8,400 340,317 0.129
601636 CH ZHUZHOU KIBING-A 10,800 338,509 0.1283
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 338,427 0.1282
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,600 337,725 0.128
601456 CH GUOLIAN SECURITIES CO LTD-A 7,000 336,941 0.1277
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 14,800 335,805 0.1273
600872 CH JONJEE HI-TECH INDUSTRIAL AND 4,200 335,254 0.127
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 334,290 0.1267
600739 CH LIAONING CHENG DA CO LTD-A 6,200 334,204 0.1266
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 329,945 0.125
002439 CH VENUSTECH GROUP INC-A 4,900 326,574 0.1238
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,800 326,212 0.1236
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 325,610 0.1234
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 324,482 0.123
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 323,495 0.1226
600511 CH CHINA NATIONAL MEDICINES-A 2,600 323,397 0.1225
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,100 322,613 0.1223
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 322,566 0.1222
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 320,177 0.1213
600859 CH WANGFUJING GROUP CO LTD-A 5,300 319,005 0.1209
600483 CH FUJIAN FUNENG CO LTD 7,500 318,709 0.1208
600131 CH STATE GRID INFORMATION & C-A 4,000 315,328 0.1195
000709 CH Hesteel Co Ltd 27,700 314,846 0.1193
002299 CH FUJIAN SUNNER DEVELOPMENT-A 4,200 313,736 0.1189
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,490 312,588 0.1185
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,260 311,167 0.1179
600598 CH Heilongjiang Agriculture Co Ltd 4,800 309,370 0.1172
300212 CH BEIJING E-HUALU INFO TECH-A 3,460 307,617 0.1166
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 307,028 0.1163
002120 CH YUNDA HOLDING CO LTD 9,700 305,284 0.1157
002507 CH CHONGQING FULING ZHACAI-A 5,460 304,893 0.1155
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 301,775 0.1144
688297 CH AVIC CHENGDU UAS CO LTD 1,400 301,981 0.1144
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 301,745 0.1143
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 299,971 0.1137
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 299,519 0.1135
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 298,933 0.1133
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 298,210 0.113
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 297,538 0.1127
600754 CH SHANGHAI JINJIANG INTERNATIONA 3,100 296,565 0.1124
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 295,782 0.1121
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 295,571 0.112
603899 CH SHANGHAI M&G STATIONERY INC 2,500 293,091 0.1111
600867 CH TONGHUA DONGBAO PHARMACEUT-A 7,900 291,489 0.1105
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 290,739 0.1102
600977 CH CHINA FILM CO LTD 5,000 289,754 0.1098
601598 CH SINOTRANS LIMITED-A 10,600 284,321 0.1077
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 284,192 0.1077
600258 CH BTG HOTELS GROUP CO LTD-A 4,500 282,865 0.1072
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 282,767 0.1071
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 281,720 0.1067
600808 CH MAANSHAN IRON & STEEL-A 16,100 281,428 0.1066
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 276,085 0.1046
300070 CH Beijing Originwater Technology Co Ltd 14,600 274,694 0.1041
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 274,496 0.104
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,100 274,142 0.1039
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 273,372 0.1036
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 272,403 0.1032
688520 CH SINOCELLTECH GROUP LTD 1,200 271,034 0.1027
600566 CH HUBEI HONGCHEN-A 2,500 269,411 0.1021
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 268,321 0.1017
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 266,970 0.1012
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 265,739 0.1007
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 264,249 0.1001
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 263,392 0.0998
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 262,802 0.0996
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 260,116 0.0986
000543 CH AN HUI WENERGY CO LTD 7,600 259,806 0.0984
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,800 259,539 0.0983
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 256,051 0.097
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 255,742 0.0969
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 255,160 0.0967
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 255,074 0.0966
600339 CH CHINA PETROLEUM ENGINEERING 16,300 254,209 0.0963
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 249,232 0.0944
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 246,829 0.0935
002153 CH BEIJING SHIJI INFORMATION -A 5,462 241,511 0.0915
600056 CH CHINA MEHECO CO LTD -A 4,980 241,425 0.0915
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 236,272 0.0895
000582 CH BEIBUWAN PORT CO LTD 6,200 235,704 0.0893
688563 CH BAIMTEC MATERIAL CO LTD 1,000 235,549 0.0892
300888 CH WINNER MEDICAL CO LTD 1,400 233,448 0.0884
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 233,009 0.0883
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 231,872 0.0879
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 230,616 0.0874
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,600 225,914 0.0856
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 221,754 0.084
603233 CH DASHENLIN PHARMACEUTICAL GROUP 3,060 221,464 0.0839
601228 CH Guangzhou Port Co Ltd 14,700 215,956 0.0818
002572 CH Suofeiya Home Collection Co Ltd 3,900 214,926 0.0814
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 213,368 0.0808
600373 CH Chinese Universe Publishing and Media Group Co Ltd 4,700 212,876 0.0807
688349 CH SANY HEAVY ENERGY CO LTD 1,600 212,928 0.0807
300595 CH OVCTEK CHINA INC-A 3,000 212,213 0.0804
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,400 208,447 0.079
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 207,792 0.0787
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 201,338 0.0763
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 198,910 0.0754
600612 CH LAO FENG XIANG CO LTD 900 195,216 0.074
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 191,195 0.0724
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 189,266 0.0717
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 188,650 0.0715
600361 CH INNOVATION NEW MATERIAL TECHNO 10,200 187,957 0.0712
000898 CH ANGANG STEEL CO LTD-A 16,000 187,371 0.071
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 186,162 0.0705
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 184,502 0.0699
002608 CH JIANGSU GUOXIN CORP LTD 5,100 182,248 0.069
600927 CH YONGAN FUTURES CO LTD 2,800 178,169 0.0675
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 174,679 0.0662
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 171,183 0.0648
601139 CH SHENZHEN GAS CORP LTD-A 5,800 171,054 0.0648
603556 CH HEXING ELECTRICAL CO LTD 1,300 165,336 0.0626
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 163,099 0.0618
601061 CH CITIC METAL CO LTD 3,600 160,419 0.0608
688375 CH GUOBO ELECTRONICS CO LTD 498 160,379 0.0607
600928 CH BANK OF XI'AN CO LTD-A 8,900 154,039 0.0583
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 152,842 0.0579
600720 CH CCCC DESIGN & CONSULTING GROUP 4,600 152,300 0.0577
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 146,564 0.0555
688032 CH HOYMILES POWER ELECTRONICS INC 298 144,018 0.0545
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 143,003 0.0542
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 142,767 0.0541
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 140,322 0.0531
002945 CH CHINALIN SECURITIES CO LTD 1,800 132,985 0.0504
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 3,000 132,650 0.0502
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,400 131,358 0.0497
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 122,446 0.0464
600007 CH CHINA WORLD TRADE CENTER CO LT 1,400 122,240 0.0463
600299 CH BLUESTAR ADISSEO CO 2,700 110,550 0.0419
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,360 110,257 0.0417
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 109,762 0.0416
001213 CH CHINA RAILWAY SPECIAL CARGO LO 6,000 109,272 0.0414
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 3,000 104,363 0.0395
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 103,526 0.0392
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 96,504 0.0365
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 300 92,480 0.035
601858 CH CHINA SCIENCE PUBLISHING & MED 1,100 90,835 0.0344
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 600 90,052 0.0341
601158 CH CHONGQING WATER GROUP CO LTD 3,900 79,757 0.0302
688295 CH ZHONGFU SHENYING CARBON FIBER 600 70,420 0.0266
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 46,757 0.0177
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 258,187,174 97.856
Holdings Cash
Margin (TWD) 10,104,920
Margin (USD) 5,076,404
Cash (CNH) 23,865,306
Cash (CNY) 1,513,178
Cash (TWD) 40,365,491
Cash (USD) 20,552
Payables For Units Redeemed (TWD) 74,578,804
特別注意事項
  • 參考匯率：
    1 USD = 7.14380 CNH 更新時間：20251014
    1 USD = 7.13920 CNY 更新時間：20251014
    1 USD = 30.7570 TWD 更新時間：20251014

  • 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
    • Actively Managed ETF

    Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF

    Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)