Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    253,817,084

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    24.10

Date: 2025/11/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFZ5F 2025/12富邦深100ETF期貨 40 5,880,000 2.3166
Total Futures 5,880,000 2.3166
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,700 5,645,889 2.2243
688521 CH VERISILICON MICROELECTRONICS 3,200 2,215,314 0.8727
000988 CH HUAGONG TECH COMPANY LIMITED 6,800 2,197,685 0.8658
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 1,871,905 0.7375
002558 CH GIANT NETWORK GROUP CO LTD 9,200 1,679,571 0.6617
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 1,655,888 0.6523
600988 CH CHIFENG JILONG GOLD MINING CO 11,300 1,604,629 0.6321
600096 CH YUNNAN YUNTIANHUA CO LTD 11,400 1,565,772 0.6168
601168 CH WESTERN MINING CO LTD 14,800 1,508,322 0.5942
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,880 1,447,663 0.5703
600157 CH WINTIME ENERGY GROUP CO LTD 197,200 1,408,040 0.5547
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,480 1,379,174 0.5433
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 32,800 1,376,091 0.5421
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 1,357,252 0.5347
002156 CH NANTONG FUJITSU MICROELE -A 8,300 1,348,416 0.5312
688072 CH PIOTECH INC 1,000 1,345,918 0.5302
300207 CH SUNWODA ELECTRONIC CO LTD 10,000 1,308,643 0.5155
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,500 1,302,075 0.5129
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 1,300,041 0.5121
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 4,000 1,274,650 0.5021
300115 CH SHENZHEN EVERWIN PRECISION TEC 6,500 1,237,996 0.4877
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 5,400 1,231,934 0.4853
688099 CH AMLOGIC SHANGHAI INC-A 3,000 1,204,471 0.4745
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,600 1,197,321 0.4717
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 13,400 1,176,190 0.4634
002340 CH GEM CO LTD 34,900 1,169,280 0.4606
000933 CH HENAN SHENHUO COAL INDUSTRY & 10,700 1,164,261 0.4587
600143 CH KINGFA SCI&TECH CO LTD 14,300 1,153,021 0.4542
002517 CH KINGNET NETWORK CO LTD 11,600 1,148,942 0.4526
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,400 1,136,659 0.4478
689009 CH NINEBOT LTD 4,500 1,135,752 0.4474
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 11,500 1,098,213 0.4326
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 19,000 1,076,690 0.4241
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 23,100 1,072,608 0.4225
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 1,064,620 0.4194
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,100 1,059,388 0.4173
002294 CH SHENZHEN SALUBRIS PHARM-A 3,833 1,052,022 0.4144
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 4,200 1,051,733 0.4143
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,046,234 0.4121
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,907 1,021,410 0.4024
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,021,176 0.4023
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 9,500 1,020,200 0.4019
688469 CH UNITED NOVA TECHNOLOGY CO LTD 34,200 1,012,274 0.3988
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,004,874 0.3959
600549 CH Xiamen Tungsten Co Ltd 6,500 992,243 0.3909
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 976,489 0.3847
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 973,267 0.3834
688777 CH SUPCON TECHNOLOGY CO LTD 4,400 973,143 0.3834
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,100 964,202 0.3798
002261 CH TALKWEB INFORMATION SYSTEM CO 6,800 955,659 0.3765
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 3,000 949,997 0.3742
002008 CH Han's Laser Technology Industry Group Co Ltd 5,700 930,068 0.3664
300136 CH Shenzhen Sunway Communication Co Ltd 6,600 923,744 0.3639
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 905,818 0.3568
688235 CH BEONE MEDICINES LTD 700 899,897 0.3545
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,300 894,172 0.3522
002281 CH ACCELINK TECHNOLOGIES CO-A 3,300 887,867 0.3498
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,500 886,695 0.3493
300012 CH CENTRE TESTING INTL GROUP-A 14,700 884,667 0.3485
600392 CH SHENGHE RESOURCES HOLDINGS-A 9,574 881,572 0.3473
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 880,904 0.347
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,200 878,641 0.3461
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 7,300 863,633 0.3402
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,600 862,382 0.3397
688608 CH BESTECHNIC SHANGHAI CO LTD 840 851,637 0.3355
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 847,879 0.334
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 838,303 0.3302
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 17,200 832,721 0.328
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,540 825,667 0.3253
002595 CH SHANDONG HIMILE MECHANICAL-A 2,700 824,924 0.325
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,600 814,066 0.3207
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 812,361 0.32
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,300 810,391 0.3192
600699 CH Ningbo Joyson Electronic Corp 6,720 796,805 0.3139
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 17,700 795,965 0.3135
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,700 795,263 0.3133
600060 CH HISENSE VISUAL TECH CO LTD-A 6,900 792,864 0.3123
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 791,467 0.3118
300073 CH BEIJING EASPRING MATERIAL-A 3,000 790,511 0.3114
300054 CH HUBEI DINGLONG CO LTD 5,100 789,845 0.3111
601233 CH TONGKUN GROUP CO LTD 11,400 778,050 0.3065
600536 CH CHINA NATIONAL SOFTWARE -A 3,837 770,131 0.3034
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,900 767,932 0.3025
300017 CH Wangsu Science & Technology Co Ltd 16,600 766,104 0.3018
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,300 764,374 0.3011
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 27,100 761,975 0.3002
688249 CH NEXCHIP SEMICONDUCTOR CORP 5,400 762,021 0.3002
300058 CH BLUEFOCUS INTELLIGENT COMM-A 15,900 757,082 0.2982
002078 CH SHANDONG SUN PAPER INDUSTR-A 11,400 756,802 0.2981
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 752,698 0.2965
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,200 746,710 0.2941
601615 CH MING YANG SMART ENERGY GROUP L 12,400 746,703 0.2941
600298 CH Angel Yeast Co Ltd 4,100 745,957 0.2938
000893 CH ASIA - POTASH INTERNATIONAL IN 3,800 744,493 0.2933
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,560 743,299 0.2928
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 7,300 737,295 0.2904
000960 CH YUNNAN TIN CO., LTD. 6,700 734,078 0.2892
002966 CH BANK OF SUZHOU CO LTD-A 20,130 732,494 0.2885
688220 CH ASR MICROELECTRONICS CO LTD 1,800 732,387 0.2885
002155 CH HUNAN GOLD CORP LTD-A 7,390 727,365 0.2865
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 10,100 722,043 0.2844
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 13,500 719,487 0.2834
603606 CH NINGBO ORIENT WIRES & CABLES C 2,800 718,178 0.2829
601555 CH SooChow Securities Co Ltd 17,890 708,938 0.2793
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,500 706,352 0.2782
603979 CH JCHX MINING MANAGEMENT CO LTD 2,500 701,138 0.2762
000878 CH YUNNAN COPPER CO., LTD. 9,500 700,649 0.276
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 697,871 0.2749
000932 CH HUNAN VALIN STEEL CO LTD -A 28,200 697,028 0.2746
601997 CH BANK OF GUIYANG CO LTD-A 26,000 691,842 0.2725
002065 CH DHC Software Co Ltd 15,300 689,134 0.2715
601162 CH TIANFENG SECURITIES CO LTD-A 32,000 685,872 0.2702
601665 CH QILU BANK CO LTD 25,800 677,367 0.2668
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 675,360 0.266
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,831 673,581 0.2653
601179 CH CHINA XD ELECTRIC CO LTD 18,200 672,355 0.2648
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 671,646 0.2646
600079 CH Humanwell Healthcare Group Co Ltd 7,800 669,072 0.2636
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,600 663,418 0.2613
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 657,046 0.2588
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 655,624 0.2583
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 653,869 0.2576
000423 CH Dong-E-E-Jiao Co Ltd 3,100 650,270 0.2561
300024 CH Siasun Robot & Automation Co Ltd 8,500 644,625 0.2539
600021 CH Shanghai Electric Power Co Ltd 6,300 644,683 0.2539
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 3,500 641,763 0.2528
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,050 641,607 0.2527
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 641,368 0.2526
600673 CH GUANGDONG HEC TECHNOLOGY H-A 6,800 639,118 0.2518
002410 CH GLODON CO LTD 11,200 638,657 0.2516
300003 CH Lepu Medical Technology Beijing Co Ltd 9,000 636,615 0.2508
300748 CH JL MAG RARE-EARTH CO LTD 4,240 635,196 0.2502
002414 CH WUHAN GUIDE INFRARED CO LTD 11,600 631,610 0.2488
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,200 631,450 0.2487
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 630,718 0.2484
600884 CH NINGBO SHANSHAN CO LTD 10,700 611,095 0.2407
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,300 610,549 0.2405
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,000 609,353 0.24
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,500 596,633 0.235
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 592,683 0.2335
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,700 590,926 0.2328
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 590,864 0.2327
600901 CH Jiangsu Financial Leasing Co Ltd 20,540 588,458 0.2318
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 588,174 0.2317
603129 CH ZHEJIANG CFMOTO POWER CO LTD 500 586,870 0.2312
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 585,308 0.2306
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 583,320 0.2298
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,920 582,839 0.2296
600398 CH HLA CORP LTD-A 21,300 581,893 0.2292
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 578,501 0.2279
002797 CH First Capital Securities Co Ltd 18,900 577,027 0.2273
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,400 576,219 0.227
688617 CH APT MEDICAL INC 551 572,424 0.2255
002683 CH GUANGDONG HONGDA BLASTING -A 3,100 562,641 0.2216
601099 CH PACIFIC SECURITIES CO LTD/THE/ 30,700 562,645 0.2216
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,900 561,868 0.2213
600171 CH SHANGHAI BELLING CO LTD 3,900 558,309 0.2199
603486 CH ECOVACS ROBOTICS CO LTD 1,600 557,928 0.2198
002064 CH HUAFON CHEMICAL CO LTD 13,300 555,377 0.2188
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 551,369 0.2172
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 6,500 550,925 0.217
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 547,074 0.2155
000400 CH XJ ELECTRIC CO., LTD. 4,800 546,355 0.2152
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 546,080 0.2151
300383 CH Beijing Sinnet Technology Co Ltd 9,600 544,012 0.2143
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,500 542,830 0.2138
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 539,921 0.2127
688568 CH GEOVIS TECHNOLOGY CO LTD 2,800 539,130 0.2124
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,100 538,541 0.2121
600177 CH YOUNGOR FASHION CO LTD 15,700 537,853 0.2119
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 536,769 0.2114
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 528,905 0.2083
601108 CH Caitong Securities Co Ltd 14,600 528,676 0.2082
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 527,504 0.2078
600529 CH SHANDONG PHAR-A 5,900 526,718 0.2075
000783 CH Changjiang Securities Co Ltd 14,900 524,993 0.2068
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 521,611 0.2055
600166 CH BEIQI FOTON MOTOR CO LTD 42,200 518,411 0.2042
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 518,198 0.2041
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 518,287 0.2041
000830 CH Luxi Chemical Group Co Ltd 7,700 514,249 0.2026
600095 CH XIANGCAI CO LTD 10,200 509,807 0.2008
601198 CH Dongxing Securities Co Ltd 8,700 506,909 0.1997
603345 CH ANJOY FOODS GROUP CO LTD 1,400 506,017 0.1993
688065 CH CATHAY BIOTECH INC 2,400 505,777 0.1992
603605 CH PROYA COSMETICS CO LTD 1,600 499,495 0.1967
000887 CH ANHUI ZHONGDING SEALING PA-A 5,400 499,148 0.1966
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 498,074 0.1962
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 496,010 0.1954
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,200 495,509 0.1952
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 494,865 0.1949
600390 CH MINMETALS CAPITAL CO LTD 20,000 490,499 0.1932
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 486,737 0.1917
000703 CH HENGYI PETROCHEMICAL CO LTD 14,800 481,406 0.1896
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 6,600 480,617 0.1893
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 476,880 0.1878
605358 CH HANGZHOU LION ELECTRONICS CO L 3,648 476,583 0.1877
002056 CH HENGDIAN GROUP DMEGC -A 5,500 475,686 0.1874
600109 CH Sinolink Securities Co Ltd 11,700 475,065 0.1871
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 473,934 0.1867
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,970 473,650 0.1866
600126 CH HANGZHOU IRON & STEEL CO-A 12,000 472,581 0.1861
688234 CH SICC CO LTD 1,200 472,017 0.1859
002756 CH YONGXING SPECIAL MATERIALS TEC 2,200 470,561 0.1853
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 468,644 0.1846
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 467,557 0.1842
601577 CH BANK OF CHANGSHA CO LTD-A 10,900 466,283 0.1837
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,700 465,312 0.1833
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 463,958 0.1827
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,440 460,791 0.1815
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 460,441 0.1814
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 459,609 0.181
000034 CH DIGITAL CHINA GROUP CO LTD 2,600 458,277 0.1805
000415 CH BOHAI LEASING CO LTD 29,000 458,136 0.1804
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 457,186 0.1801
603000 CH PEOPLE.CN CO.,LTD 4,900 455,698 0.1795
603225 CH XINFENGMING GROUP CO LTD-A 5,900 455,160 0.1793
002926 CH HUAXI SECURITIES CO LTD-A 10,600 454,861 0.1792
002203 CH ZHEJIANG HAILIANG CO -A 8,200 453,396 0.1786
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 451,041 0.1777
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 451,214 0.1777
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 450,868 0.1776
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 36,800 448,810 0.1768
600801 CH HUAXIN CEMENT CO LTD-A 4,500 447,708 0.1763
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 445,511 0.1755
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 443,390 0.1746
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 441,211 0.1738
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 438,469 0.1727
600517 CH STATE GRID YINGDA CO LTD-A 16,700 438,450 0.1727
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 434,474 0.1711
002429 CH SHENZHEN MTC CO LTD -A 15,200 432,363 0.1703
300765 CH CSPC INNOVATION PHARMACEUTICAL 3,000 432,002 0.1702
600271 CH Aisino Corp 10,800 431,550 0.17
002673 CH Western Securities Co Ltd 12,100 430,632 0.1696
601696 CH BOC INTERNATIONAL CHINA CO-A 7,500 430,001 0.1694
000728 CH Guoyuan Securities Co Ltd 11,800 429,903 0.1693
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 427,559 0.1684
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 424,721 0.1673
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 423,665 0.1669
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 422,875 0.1666
002432 CH ANDON HEALTH CO LTD 2,300 422,750 0.1665
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 420,179 0.1655
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 415,234 0.1635
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 415,073 0.1635
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,200 414,345 0.1632
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 414,133 0.1631
600563 CH XIAMEN FARATRONIC CO LTD-A 900 414,159 0.1631
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 409,788 0.1614
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 409,067 0.1611
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 408,702 0.161
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 405,382 0.1597
601155 CH SEAZEN HOLDINGS CO LTD 6,100 403,602 0.159
600282 CH NANJING IRON & STEEL CO-A 16,500 403,442 0.1589
603298 CH HANGCHA GROUP CO LTD 3,600 403,536 0.1589
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 403,310 0.1588
603737 CH SKSHU PAINT CO LTD-A 2,056 403,266 0.1588
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 17,500 402,266 0.1584
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 401,512 0.1581
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 401,166 0.158
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 400,580 0.1578
688114 CH MGI TECH CO LTD 1,400 396,303 0.1561
600008 CH Beijing Capital Co Ltd 29,500 395,344 0.1557
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 394,390 0.1553
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 392,992 0.1548
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 390,849 0.1539
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 390,711 0.1539
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 390,050 0.1536
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 388,934 0.1532
002500 CH Shanxi Securities Co Ltd 14,400 384,046 0.1513
600977 CH CHINA FILM CO LTD 5,000 383,629 0.1511
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 383,461 0.151
600906 CH CAIDA SECURITIES CO LTD 12,600 383,333 0.151
000750 CH SEALAND SECURITIES CO., LTD. 20,100 376,404 0.1482
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 375,031 0.1477
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 373,023 0.1469
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 372,757 0.1468
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 372,571 0.1467
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 371,603 0.1464
002739 CH Wanda Film Holding Co Ltd 7,300 370,690 0.146
300146 CH BY-HEALTH CO LTD-A 6,800 367,840 0.1449
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 367,694 0.1448
601933 CH YONGHUI SUPERSTORES CO LTD 20,400 367,538 0.1448
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 367,432 0.1447
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 367,215 0.1446
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 364,823 0.1437
000009 CH CHINA BAOAN GROUP CO., LTD. 8,119 364,610 0.1436
601880 CH DALIAN PORT PDA CO LTD-A 50,300 361,601 0.1424
600909 CH Huaan Securities Co Ltd 12,670 356,461 0.1404
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 356,418 0.1404
601990 CH Nanjing Securities Co Ltd 10,000 356,337 0.1403
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 355,308 0.1399
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 19,200 353,586 0.1393
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 353,303 0.1391
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 352,876 0.139
300676 CH BGI Genomics Co Ltd 1,700 351,923 0.1386
600369 CH SOUTHWEST SECURITIES CO LTD 17,900 351,887 0.1386
603927 CH SINOSOFT CO LTD-A 3,984 351,641 0.1385
688728 CH GALAXYCORE INC 5,400 350,577 0.1381
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 349,459 0.1376
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 348,971 0.1374
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,600 348,092 0.1371
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 346,575 0.1365
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 346,424 0.1364
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 345,832 0.1362
600153 CH Xiamen C & D Inc 7,800 344,401 0.1356
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 344,108 0.1355
601016 CH CECEP WIND POWER CORP-A 26,000 343,824 0.1354
688301 CH IRAY TECHNOLOGY CO LTD 739 340,465 0.1341
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 340,141 0.134
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 339,808 0.1338
600816 CH J-YUAN TRUST CO LTD 26,400 339,741 0.1338
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 339,102 0.1336
600859 CH WANGFUJING GROUP CO LTD-A 5,300 338,912 0.1335
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 338,299 0.1332
000050 CH TIANMA MICROELECTRONICS-A 8,400 336,972 0.1327
000729 CH BEIJING YANJING BREWERY CO., LTD. 6,300 336,879 0.1327
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 337,063 0.1327
603290 CH STARPOWER SEMICONDUCTOR LTD 800 335,303 0.1321
600704 CH Wuchan Zhongda Group Co Ltd 14,000 334,860 0.1319
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 14,100 334,749 0.1318
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 334,603 0.1318
600872 CH JONJEE HI-TECH INDUSTRIAL AND 4,200 328,958 0.1296
600483 CH FUJIAN FUNENG CO LTD 7,500 328,825 0.1295
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 327,853 0.1291
002939 CH CHINA GREAT WALL SECURIYIE-A 7,300 327,183 0.1289
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 325,329 0.1281
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,100 323,584 0.1274
002439 CH VENUSTECH GROUP INC-A 4,900 323,336 0.1273
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 321,813 0.1267
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 318,050 0.1253
601456 CH GUOLIAN SECURITIES CO LTD-A 7,000 317,775 0.1251
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 316,293 0.1246
002507 CH CHONGQING FULING ZHACAI-A 5,460 315,949 0.1244
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 315,291 0.1242
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 313,825 0.1236
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 311,589 0.1227
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,103 311,197 0.1226
600155 CH Polaris Bay Group Co Ltd 10,000 309,299 0.1218
603816 CH JASON FURNITURE HANGZHOU C-A 2,200 308,793 0.1216
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 308,412 0.1215
600867 CH TONGHUA DONGBAO PHARMACEUT-A 7,900 308,150 0.1214
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 306,228 0.1206
600258 CH BTG HOTELS GROUP CO LTD-A 4,500 305,128 0.1202
002120 CH YUNDA HOLDING CO LTD 9,700 300,882 0.1185
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 14,800 300,140 0.1182
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 299,696 0.118
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,490 299,070 0.1178
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 297,566 0.1172
600038 CH AVICOPTER PLC-A 1,890 297,069 0.117
600131 CH STATE GRID INFORMATION & C-A 4,000 295,543 0.1164
300212 CH BEIJING E-HUALU INFO TECH-A 3,460 295,258 0.1163
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,260 294,888 0.1161
601598 CH SINOTRANS LIMITED-A 10,600 293,990 0.1158
002153 CH BEIJING SHIJI INFORMATION -A 5,462 293,280 0.1155
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 293,247 0.1155
000738 CH AECC AERO-ENGINE CONTROL-A 3,505 292,876 0.1153
601636 CH ZHUZHOU KIBING-A 10,800 292,348 0.1151
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 291,931 0.115
600566 CH HUBEI HONGCHEN-A 2,500 291,327 0.1147
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 290,963 0.1146
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 289,020 0.1138
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 288,691 0.1137
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 286,414 0.1128
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 284,963 0.1122
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 282,539 0.1113
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 282,280 0.1112
000709 CH Hesteel Co Ltd 27,700 281,489 0.1109
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 281,236 0.1108
600808 CH MAANSHAN IRON & STEEL-A 16,100 279,351 0.11
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 278,632 0.1097
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 278,347 0.1096
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 276,905 0.109
300070 CH Beijing Originwater Technology Co Ltd 14,600 276,648 0.1089
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,756 276,642 0.1089
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 276,213 0.1088
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,000 274,243 0.108
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 273,178 0.1076
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 271,580 0.1069
000543 CH AN HUI WENERGY CO LTD 7,600 269,468 0.1061
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 268,571 0.1058
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 266,539 0.105
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 264,675 0.1042
600132 CH CHONGQING BREWERY CO LTD 1,100 259,492 0.1022
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 258,288 0.1017
688520 CH SINOCELLTECH GROUP LTD 1,200 257,255 0.1013
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 254,966 0.1004
600763 CH TOPCHOICE MEDICAL CORP 1,360 253,776 0.0999
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,400 250,386 0.0986
002244 CH HANGZHOU BINJIANG REAL EST-A 5,600 250,244 0.0985
300888 CH WINNER MEDICAL CO LTD 1,400 244,901 0.0964
600339 CH CHINA PETROLEUM ENGINEERING 16,300 243,612 0.0959
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 241,405 0.0951
000582 CH BEIBUWAN PORT CO LTD 6,200 240,738 0.0948
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 239,150 0.0942
600056 CH CHINA MEHECO CO LTD -A 4,980 238,229 0.0938
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,100 236,608 0.0932
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 236,647 0.0932
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 236,327 0.0931
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 231,841 0.0913
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 231,233 0.0911
601061 CH CITIC METAL CO LTD 3,600 231,002 0.091
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 226,029 0.089
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 225,713 0.0889
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 221,701 0.0873
600511 CH CHINA NATIONAL MEDICINES-A 1,700 218,019 0.0858
603589 CH ANHUI KOUZI DISTILLERY CO -A 1,600 217,548 0.0857
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 217,441 0.0856
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 217,260 0.0855
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,900 215,928 0.085
601228 CH Guangzhou Port Co Ltd 14,700 214,484 0.0845
600739 CH LIAONING CHENG DA CO LTD-A 4,100 213,962 0.0842
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 212,671 0.0837
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,639 211,028 0.0831
600598 CH Heilongjiang Agriculture Co Ltd 3,200 210,732 0.083
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,400 210,036 0.0827
300595 CH OVCTEK CHINA INC-A 3,000 209,276 0.0824
603899 CH SHANGHAI M&G STATIONERY INC 1,700 208,815 0.0822
688297 CH AVIC CHENGDU UAS CO LTD 1,000 203,685 0.0802
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 201,408 0.0793
002299 CH FUJIAN SUNNER DEVELOPMENT-A 2,800 200,792 0.0791
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 199,366 0.0785
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 196,851 0.0775
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 195,014 0.0768
688349 CH SANY HEAVY ENERGY CO LTD 1,600 191,987 0.0756
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 191,526 0.0754
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 186,845 0.0736
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 186,206 0.0733
000898 CH ANGANG STEEL CO LTD-A 16,000 179,633 0.0707
600927 CH YONGAN FUTURES CO LTD 2,800 178,069 0.0701
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,000 177,681 0.07
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 177,432 0.0699
601139 CH SHENZHEN GAS CORP LTD-A 5,800 169,356 0.0667
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 164,224 0.0647
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,200 164,066 0.0646
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 570 162,060 0.0638
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,060 161,528 0.0636
002572 CH Suofeiya Home Collection Co Ltd 2,600 161,181 0.0635
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 158,608 0.0624
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 155,493 0.0612
600720 CH CCCC DESIGN & CONSULTING GROUP 4,600 152,893 0.0602
600928 CH BANK OF XI'AN CO LTD-A 8,900 151,263 0.0595
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 149,943 0.059
688375 CH GUOBO ELECTRONICS CO LTD 498 147,048 0.0579
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,400 145,455 0.0573
600373 CH Chinese Universe Publishing and Media Group Co Ltd 3,100 145,407 0.0572
688563 CH BAIMTEC MATERIAL CO LTD 600 144,922 0.057
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 138,934 0.0547
000537 CH TIANJIN GUANGYU DEVELOPMT-A 3,700 136,935 0.0539
603556 CH HEXING ELECTRICAL CO LTD 900 134,672 0.053
600361 CH INNOVATION NEW MATERIAL TECHNO 6,800 130,961 0.0515
688032 CH HOYMILES POWER ELECTRONICS INC 298 130,614 0.0514
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 130,021 0.0512
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 121,945 0.048
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 121,518 0.0478
600612 CH LAO FENG XIANG CO LTD 600 119,149 0.0469
002608 CH JIANGSU GUOXIN CORP LTD 3,400 117,232 0.0461
600299 CH BLUESTAR ADISSEO CO 2,700 109,630 0.0431
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,360 107,667 0.0424
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 102,446 0.0403
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 600 97,955 0.0385
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 300 91,179 0.0359
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 89,696 0.0353
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,000 83,160 0.0327
600007 CH CHINA WORLD TRADE CENTER CO LT 900 80,076 0.0315
002945 CH CHINALIN SECURITIES CO LTD 1,200 79,078 0.0311
001213 CH CHINA RAILWAY SPECIAL CARGO LO 4,000 72,422 0.0285
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,000 70,202 0.0276
688295 CH ZHONGFU SHENYING CARBON FIBER 600 66,165 0.026
601858 CH CHINA SCIENCE PUBLISHING & MED 700 58,337 0.0229
601158 CH CHONGQING WATER GROUP CO LTD 2,600 54,227 0.0213
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 46,688 0.0183
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 247,978,722 97.676
Holdings Cash
Margin (TWD) 1,814,580
Margin (USD) 159,038
Cash (CNH) 1,300,261
Cash (CNY) 1,304,655
Cash (TWD) 1,684,033
Cash (USD) 383,077
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