Fund Asset

Switch ETFs

00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    2,185,622,386

  • Total Units Outstanding

    147,903,000

  • NAV Per Unit (TWD)

    14.78

Date: 2025/11/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFZ5F 2025/12富邦深100ETF期貨 400 58,800,000 2.6903
SFCZ5F 2025/12FTSE China A50 Index Futures 65 30,740,894 1.4065
Total Futures 89,540,894 4.0968
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 156,120 258,401,790 11.8228
300308 CH ZHONGJI INNOLIGHT CO LTD-A 52,440 119,657,646 5.4747
000333 CH Midea Group Co Ltd 298,700 105,793,148 4.8404
300502 CH EOPTOLINK TECHNOLOGY INC LTD 53,380 82,337,953 3.7672
300059 CH East Money Information Co Ltd 760,419 78,915,097 3.6106
002475 CH Luxshare Precision Industry Co Ltd 286,023 73,294,287 3.3534
300274 CH SUNGROW POWER SUPPLY CO LT-A 88,860 72,080,154 3.2979
002594 CH BYD Co Ltd 154,900 65,379,713 2.9913
000858 CH Wuliangye Yibin Co Ltd 110,400 57,701,894 2.64
000651 CH GREE ELECTRIC APPLIANCES INC 264,400 47,326,329 2.1653
002371 CH NAURA TECHNOLOGY GROUP CO LTD 23,130 43,894,743 2.0083
300124 CH Shenzhen Inovance Technology Co Ltd 120,730 37,835,433 1.7311
000063 CH ZTE Corp 193,500 36,120,290 1.6526
000725 CH BOE Technology Group Co Ltd 2,013,900 34,476,038 1.5774
002714 CH Muyuan Foodstuff Co Ltd 152,354 34,291,085 1.5689
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 33,400 30,220,221 1.3826
000568 CH Luzhou Laojiao Co Ltd 45,500 27,419,547 1.2545
000001 CH Ping An Bank Co Ltd 514,700 26,501,941 1.2125
002142 CH Bank of Ningbo Co Ltd 207,844 26,150,977 1.1965
300498 CH Wens Foodstuffs Group Co Ltd 323,760 25,960,438 1.1877
002230 CH Iflytek Co Ltd 117,900 25,894,000 1.1847
000792 CH Qinghai Salt Lake Industry Co Ltd 217,400 25,502,084 1.1668
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 81,800 25,195,129 1.1527
002050 CH ZHEJIANG SANHUA CO LTD-A 128,400 24,475,586 1.1198
300014 CH EVE ENERGY CO LTD-A 76,700 24,291,035 1.1114
000338 CH Weichai Power Co Ltd 309,500 23,760,266 1.0871
000425 CH XCMG Construction Machinery Co Ltd 503,400 23,040,161 1.0541
002352 CH SF Holding Co Ltd 133,100 22,649,630 1.0363
002028 CH SIEYUAN ELECTRIC CO LTD-A 34,600 22,020,148 1.0075
000100 CH TCL Corp 1,104,550 20,035,492 0.9166
002027 CH Focus Media Information Technology Co Ltd 614,040 20,015,903 0.9157
002241 CH GoerTek Inc 148,500 19,777,533 0.9048
002460 CH Jiangxi Ganfeng Lithium Co Ltd 68,040 18,875,007 0.8635
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 26,300 18,429,282 0.8432
300033 CH HITHINK ROYALFLUSH INFORMA-A 12,400 17,664,306 0.8082
000776 CH GF Securities Co Ltd 171,200 16,050,923 0.7343
002466 CH Tianqi Lithium Corp 62,600 15,277,963 0.699
300408 CH Chaozhou Three-Circle Group Co Ltd 76,500 14,928,118 0.683
300433 CH Lens Technology Co Ltd 118,195 14,415,279 0.6595
000625 CH Chongqing Changan Automobile Co Ltd 263,976 13,978,606 0.6395
300015 CH Aier Eye Hospital Group Co Ltd 264,403 13,485,201 0.6169
002049 CH Unigroup Guoxin Microelectronics Co Ltd 39,640 13,371,525 0.6117
002916 CH SHENNAN CIRCUITS CO LTD-A 15,030 13,034,938 0.5963
000938 CH Unisplendour Corp Ltd 110,072 12,165,502 0.5566
002600 CH LINGYI ITECH GUANGDONG CO 190,500 11,743,660 0.5373
002311 CH GUANGDONG HAID GROUP CO-A 47,400 11,730,171 0.5366
000166 CH Shenwan Hongyuan Group Co Ltd 496,700 11,344,674 0.519
000538 CH Yunnan Baiyao Group Co Ltd 45,420 11,292,576 0.5166
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 36,700 10,775,032 0.4929
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 70,300 10,731,419 0.491
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 297,000 10,643,428 0.4869
002001 CH Zhejiang NHU Co Ltd 94,444 10,211,895 0.4672
300418 CH KUNLUN TECH CO LTD 51,900 10,012,593 0.4581
000975 CH YINTAI GOLD CO LTD-A 103,600 9,754,416 0.4462
000002 CH China Vanke Co Ltd 408,400 9,744,492 0.4458
002236 CH Zhejiang Dahua Technology Co Ltd 115,700 9,718,644 0.4446
002736 CH Guosen Securities Co Ltd 166,500 9,569,964 0.4378
002252 CH Shanghai RAAS Blood Products Co Ltd 297,900 8,759,788 0.4007
000963 CH Huadong Medicine Co Ltd 46,200 8,605,621 0.3937
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 205,763 8,450,253 0.3866
000661 CH Changchun High & New Technology Industry Group Inc 18,400 8,099,962 0.3706
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 16,400 8,000,249 0.366
002938 CH AVARY HOLDING SHENZHEN CO-A 39,700 7,945,980 0.3635
002648 CH ZHEJIANG SATELLITE PETROCH-A 105,300 7,873,680 0.3602
000895 CH Henan Shuanghui Investment & Development Co Ltd 64,900 7,768,530 0.3554
002601 CH LB GROUP CO LTD 93,200 7,588,910 0.3472
300759 CH PHARMARON BEIJING CO LTD-A 57,500 7,382,748 0.3377
300347 CH HANGZHOU TIGERMED CONSULTI-A 32,200 7,284,533 0.3332
002493 CH RONGSHENG PETRO CHEMICAL-A 166,000 7,155,964 0.3274
300661 CH SG MICRO CORP 24,348 7,029,696 0.3216
000617 CH CNPC Capital Co Ltd 159,320 6,472,464 0.2961
000596 CH ANHUI GUJING DISTILLERY CO-A 8,700 6,416,525 0.2935
300782 CH MAXSCEND MICROELECTRONICS -A 20,732 6,363,595 0.2911
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 68,850 6,277,954 0.2872
300442 CH RANGE INTELLIGENT COMPUTING TE 29,600 6,264,508 0.2866
000786 CH Beijing New Building Materials PLC 54,500 6,117,580 0.2799
300316 CH ZHEJIANG JINGSHENG MECHANI-A 37,300 6,039,617 0.2763
000301 CH JIANGSU EASTERN SHENGHONG -A 140,600 5,992,378 0.2741
002459 CH JA SOLAR TECHNOLOGY CO LTD 109,412 5,856,813 0.2679
000876 CH New Hope Liuhe Co Ltd 128,800 5,375,230 0.2459
300896 CH Imeik Technology Development Co.,ltd. 8,280 5,338,227 0.2442
300832 CH SHENZHEN NEW INDUSTRIES BI-A 20,300 5,300,196 0.2425
301269 CH EMPYREAN TECHNOLOGY CO LTD 11,000 5,103,003 0.2334
001965 CH CHINA MERCHANTS EXPRESSWAY-A 113,700 5,017,356 0.2295
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 38,430 4,789,274 0.2191
000983 CH SHANXI COKING COAL ENERGY-A 152,900 4,563,703 0.2088
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 34,200 4,509,296 0.2063
300413 CH Mango Excellent Media Co Ltd 37,610 4,323,430 0.1978
300628 CH YEALINK NETWORK TECHNOLOGY-A 28,780 4,309,183 0.1971
000708 CH Citic Pacific Special Steel Group Co Ltd 51,400 3,453,538 0.158
300979 CH HUALI INDUSTRIAL GROUP CO LTD 9,500 2,574,262 0.1177
000877 CH XINJIANG TIANSHAN CEMENT-A 84,600 2,172,389 0.0993
001872 CH CHINA MERCHANTS PORT GROUP-A 13,300 1,157,876 0.0529
001289 CH CHINA LONGYUAN POWER GROUP COR 9,000 638,233 0.0292
Total Stocks 2,095,737,849 95.8831
Holdings Cash
Margin (TWD) 39,317,694
Margin (USD) 23,899,375
Cash (CNH) 10,445,868
Cash (CNY) 8,495,758
Cash (TWD) 81,621,146
Cash (USD) 343,108
Payables For Units Redeemed (TWD) 72,105,010
特別注意事項
  • 參考匯率:
    1 USD = 7.07390 CNH 更新時間:20251128
    1 USD = 7.07820 CNY 更新時間:20251128
    1 USD = 31.3910 TWD 更新時間:20251128

  • 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