富邦成員

Fund Asset

Switch ETFs

00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    256,886,000

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    24.39

Date: 2025/12/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFZ5F 2025/12富邦深100ETF期貨 40 6,032,000 2.3481
Total Futures 6,032,000 2.3481
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,700 6,297,355 2.4514
000988 CH HUAGONG TECH COMPANY LIMITED 6,800 2,500,134 0.9732
688521 CH VERISILICON MICROELECTRONICS 3,200 2,032,645 0.7912
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 1,883,480 0.7331
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 1,736,331 0.6759
002558 CH GIANT NETWORK GROUP CO LTD 9,200 1,697,366 0.6607
601168 CH WESTERN MINING CO LTD 14,800 1,655,959 0.6446
600096 CH YUNNAN YUNTIANHUA CO LTD 11,400 1,541,420 0.6
600988 CH CHIFENG JILONG GOLD MINING CO 11,300 1,514,045 0.5893
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 1,511,127 0.5882
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,480 1,431,928 0.5574
600157 CH WINTIME ENERGY GROUP CO LTD 197,200 1,411,155 0.5493
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,880 1,409,924 0.5488
688072 CH PIOTECH INC 1,000 1,389,842 0.541
002156 CH NANTONG FUJITSU MICROELE -A 8,300 1,379,837 0.5371
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 4,000 1,362,665 0.5304
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 4,200 1,349,505 0.5253
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 32,800 1,343,094 0.5228
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,500 1,324,815 0.5157
300207 CH SUNWODA ELECTRONIC CO LTD 10,000 1,281,973 0.499
000933 CH HENAN SHENHUO COAL INDUSTRY & 10,700 1,243,571 0.484
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 13,400 1,228,723 0.4783
300115 CH SHENZHEN EVERWIN PRECISION TEC 6,500 1,215,024 0.4729
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 1,214,393 0.4727
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 5,400 1,200,547 0.4673
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,600 1,178,682 0.4588
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,178,326 0.4586
688099 CH AMLOGIC SHANGHAI INC-A 3,000 1,175,830 0.4577
002517 CH KINGNET NETWORK CO LTD 11,600 1,152,866 0.4487
689009 CH NINEBOT LTD 4,500 1,150,718 0.4479
600143 CH KINGFA SCI&TECH CO LTD 14,300 1,148,844 0.4472
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 19,000 1,137,690 0.4428
002340 CH GEM CO LTD 34,900 1,135,100 0.4418
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,400 1,130,558 0.4401
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,113,483 0.4334
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 11,500 1,110,403 0.4322
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 1,100,915 0.4285
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 23,100 1,061,202 0.4131
600549 CH Xiamen Tungsten Co Ltd 6,500 1,059,914 0.4126
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,100 1,052,265 0.4096
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,041,783 0.4055
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 3,000 1,025,710 0.3992
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,907 1,025,187 0.399
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 9,500 1,022,242 0.3979
688777 CH SUPCON TECHNOLOGY CO LTD 4,400 1,014,973 0.3951
002294 CH SHENZHEN SALUBRIS PHARM-A 3,833 1,000,716 0.3895
300136 CH Shenzhen Sunway Communication Co Ltd 6,600 1,000,390 0.3894
002281 CH ACCELINK TECHNOLOGIES CO-A 3,300 999,661 0.3891
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,300 995,551 0.3875
300454 CH SANGFOR TECHNOLOGIES INC 2,000 995,529 0.3875
688469 CH UNITED NOVA TECHNOLOGY CO LTD 34,200 992,939 0.3865
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 982,751 0.3825
002008 CH Han's Laser Technology Industry Group Co Ltd 5,700 982,360 0.3824
002595 CH SHANDONG HIMILE MECHANICAL-A 2,700 965,258 0.3757
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,100 962,049 0.3745
002261 CH TALKWEB INFORMATION SYSTEM CO 6,800 919,220 0.3578
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,600 911,743 0.3549
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 904,992 0.3522
600392 CH SHENGHE RESOURCES HOLDINGS-A 9,574 899,472 0.3501
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 889,957 0.3464
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,300 881,825 0.3432
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,700 877,309 0.3415
300012 CH CENTRE TESTING INTL GROUP-A 14,700 876,605 0.3412
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,500 856,504 0.3334
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,200 856,311 0.3333
688235 CH BEONE MEDICINES LTD 700 856,240 0.3333
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 7,300 855,837 0.3331
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 845,993 0.3293
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,600 845,836 0.3292
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 845,744 0.3292
688608 CH BESTECHNIC SHANGHAI CO LTD 840 841,775 0.3276
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 17,200 839,129 0.3266
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,900 820,224 0.3192
600699 CH Ningbo Joyson Electronic Corp 6,720 810,705 0.3155
688249 CH NEXCHIP SEMICONDUCTOR CORP 5,400 807,762 0.3144
300054 CH HUBEI DINGLONG CO LTD 5,100 805,707 0.3136
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 798,888 0.3109
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 788,557 0.3069
000893 CH ASIA - POTASH INTERNATIONAL IN 3,800 788,238 0.3068
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,560 787,938 0.3067
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 7,300 787,448 0.3065
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,831 786,053 0.3059
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 17,700 784,982 0.3055
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 27,100 782,888 0.3047
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 13,500 782,109 0.3044
300073 CH BEIJING EASPRING MATERIAL-A 3,000 777,404 0.3026
000960 CH YUNNAN TIN CO., LTD. 6,700 771,875 0.3004
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,540 770,443 0.2999
600060 CH HISENSE VISUAL TECH CO LTD-A 6,900 765,939 0.2981
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 760,540 0.296
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,200 756,676 0.2945
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,300 754,394 0.2936
600536 CH CHINA NATIONAL SOFTWARE -A 3,837 750,811 0.2922
002078 CH SHANDONG SUN PAPER INDUSTR-A 11,400 748,105 0.2912
000878 CH YUNNAN COPPER CO., LTD. 9,500 747,685 0.291
300017 CH Wangsu Science & Technology Co Ltd 16,600 741,635 0.2887
601615 CH MING YANG SMART ENERGY GROUP L 12,400 734,273 0.2858
603979 CH JCHX MINING MANAGEMENT CO LTD 2,500 732,461 0.2851
600298 CH Angel Yeast Co Ltd 4,100 729,982 0.2841
601233 CH TONGKUN GROUP CO LTD 11,400 725,939 0.2825
600673 CH GUANGDONG HEC TECHNOLOGY H-A 6,800 724,799 0.2821
688220 CH ASR MICROELECTRONICS CO LTD 1,800 724,401 0.2819
002966 CH BANK OF SUZHOU CO LTD-A 20,130 718,764 0.2797
603606 CH NINGBO ORIENT WIRES & CABLES C 2,800 717,658 0.2793
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 717,446 0.2792
601555 CH SooChow Securities Co Ltd 17,890 712,306 0.2772
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,600 709,031 0.276
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,500 707,273 0.2753
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 700,900 0.2728
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 10,100 700,286 0.2726
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 699,782 0.2724
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 687,909 0.2677
002155 CH HUNAN GOLD CORP LTD-A 7,390 684,490 0.2664
601997 CH BANK OF GUIYANG CO LTD-A 26,000 681,053 0.2651
002065 CH DHC Software Co Ltd 15,300 677,470 0.2637
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 668,631 0.2602
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 668,004 0.26
601179 CH CHINA XD ELECTRIC CO LTD 18,200 665,663 0.2591
300024 CH Siasun Robot & Automation Co Ltd 8,500 665,225 0.2589
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 661,791 0.2576
000932 CH HUNAN VALIN STEEL CO LTD -A 28,200 657,982 0.2561
000423 CH Dong-E-E-Jiao Co Ltd 3,100 655,503 0.2551
300748 CH JL MAG RARE-EARTH CO LTD 4,240 652,337 0.2539
603129 CH ZHEJIANG CFMOTO POWER CO LTD 500 650,708 0.2533
601665 CH QILU BANK CO LTD 25,800 648,462 0.2524
300058 CH BLUEFOCUS INTELLIGENT COMM-A 15,900 645,719 0.2513
002414 CH WUHAN GUIDE INFRARED CO LTD 11,600 644,866 0.251
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,200 640,872 0.2494
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,050 638,574 0.2485
600884 CH NINGBO SHANSHAN CO LTD 10,700 638,335 0.2484
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 3,500 631,044 0.2456
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 622,691 0.2423
300003 CH Lepu Medical Technology Beijing Co Ltd 9,000 622,029 0.2421
002410 CH GLODON CO LTD 11,200 619,165 0.241
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,500 617,896 0.2405
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,000 615,942 0.2397
600079 CH Humanwell Healthcare Group Co Ltd 7,800 613,889 0.2389
601162 CH TIANFENG SECURITIES CO LTD-A 32,000 609,479 0.2372
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 608,983 0.237
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,700 601,781 0.2342
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 598,316 0.2329
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,920 596,408 0.2321
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,300 594,383 0.2313
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 588,691 0.2291
002797 CH First Capital Securities Co Ltd 18,900 585,478 0.2279
688617 CH APT MEDICAL INC 551 584,987 0.2277
688568 CH GEOVIS TECHNOLOGY CO LTD 2,800 583,406 0.2271
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,400 578,147 0.225
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 577,484 0.2248
600398 CH HLA CORP LTD-A 21,300 575,816 0.2241
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,100 575,364 0.2239
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 571,722 0.2225
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 568,072 0.2211
600021 CH Shanghai Electric Power Co Ltd 6,300 566,547 0.2205
300383 CH Beijing Sinnet Technology Co Ltd 9,600 566,348 0.2204
601099 CH PACIFIC SECURITIES CO LTD/THE/ 30,700 565,725 0.2202
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,900 563,856 0.2194
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 562,212 0.2188
603486 CH ECOVACS ROBOTICS CO LTD 1,600 561,399 0.2185
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 560,003 0.2179
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 559,525 0.2178
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 555,858 0.2163
600171 CH SHANGHAI BELLING CO LTD 3,900 552,706 0.2151
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 6,500 552,362 0.215
600901 CH Jiangsu Financial Leasing Co Ltd 20,540 552,549 0.215
601108 CH Caitong Securities Co Ltd 14,600 546,471 0.2127
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 545,393 0.2123
000703 CH HENGYI PETROCHEMICAL CO LTD 14,800 544,801 0.212
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,500 541,666 0.2108
000400 CH XJ ELECTRIC CO., LTD. 4,800 539,622 0.21
000783 CH Changjiang Securities Co Ltd 14,900 537,289 0.2091
002064 CH HUAFON CHEMICAL CO LTD 13,300 536,016 0.2086
605358 CH HANGZHOU LION ELECTRONICS CO L 3,648 534,887 0.2082
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 533,603 0.2077
002683 CH GUANGDONG HONGDA BLASTING -A 3,100 533,718 0.2077
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 533,092 0.2075
600529 CH SHANDONG PHAR-A 5,900 523,322 0.2037
000887 CH ANHUI ZHONGDING SEALING PA-A 5,400 519,498 0.2022
600095 CH XIANGCAI CO LTD 10,200 516,342 0.201
600166 CH BEIQI FOTON MOTOR CO LTD 42,200 516,351 0.201
600177 CH YOUNGOR FASHION CO LTD 15,700 512,714 0.1995
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 507,541 0.1975
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 506,425 0.1971
601198 CH Dongxing Securities Co Ltd 8,700 504,795 0.1965
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 504,870 0.1965
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 504,703 0.1964
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 499,452 0.1944
000830 CH Luxi Chemical Group Co Ltd 7,700 495,091 0.1927
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,200 492,072 0.1915
002429 CH SHENZHEN MTC CO LTD -A 15,200 491,683 0.1914
603345 CH ANJOY FOODS GROUP CO LTD 1,400 491,843 0.1914
000415 CH BOHAI LEASING CO LTD 29,000 489,545 0.1905
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 6,600 489,404 0.1905
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 489,319 0.1904
688065 CH CATHAY BIOTECH INC 2,400 489,138 0.1904
600390 CH MINMETALS CAPITAL CO LTD 20,000 488,548 0.1901
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 484,743 0.1886
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 481,237 0.1873
600109 CH Sinolink Securities Co Ltd 11,700 480,839 0.1871
603605 CH PROYA COSMETICS CO LTD 1,600 480,866 0.1871
601696 CH BOC INTERNATIONAL CHINA CO-A 7,500 480,243 0.1869
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 478,718 0.1863
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 475,103 0.1849
601933 CH YONGHUI SUPERSTORES CO LTD 20,400 471,480 0.1835
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 471,404 0.1835
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 469,942 0.1829
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 469,637 0.1828
600801 CH HUAXIN CEMENT CO LTD-A 4,500 466,919 0.1817
002056 CH HENGDIAN GROUP DMEGC -A 5,500 466,654 0.1816
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,440 466,124 0.1814
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,970 465,721 0.1812
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 460,101 0.1791
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 456,406 0.1776
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 455,836 0.1774
601577 CH BANK OF CHANGSHA CO LTD-A 10,900 455,186 0.1771
002756 CH YONGXING SPECIAL MATERIALS TEC 2,200 452,168 0.176
300765 CH CSPC INNOVATION PHARMACEUTICAL 3,000 451,886 0.1759
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 451,952 0.1759
000034 CH DIGITAL CHINA GROUP CO LTD 2,600 450,392 0.1753
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,700 449,455 0.1749
002926 CH HUAXI SECURITIES CO LTD-A 10,600 446,406 0.1737
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 445,560 0.1734
600271 CH Aisino Corp 10,800 444,623 0.173
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 444,077 0.1728
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,200 443,003 0.1724
600126 CH HANGZHOU IRON & STEEL CO-A 12,000 442,079 0.172
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 440,171 0.1713
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 439,079 0.1709
600517 CH STATE GRID YINGDA CO LTD-A 16,700 438,183 0.1705
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 436,905 0.17
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 436,381 0.1698
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 435,791 0.1696
000728 CH Guoyuan Securities Co Ltd 11,800 432,804 0.1684
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 36,800 430,771 0.1676
002673 CH Western Securities Co Ltd 12,100 430,440 0.1675
688234 CH SICC CO LTD 1,200 428,844 0.1669
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 428,730 0.1668
603298 CH HANGCHA GROUP CO LTD 3,600 428,261 0.1667
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 428,112 0.1666
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 426,089 0.1658
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 423,839 0.1649
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 423,171 0.1647
603000 CH PEOPLE.CN CO.,LTD 4,900 421,636 0.1641
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 421,301 0.164
603225 CH XINFENGMING GROUP CO LTD-A 5,900 421,505 0.164
002203 CH ZHEJIANG HAILIANG CO -A 8,200 420,705 0.1637
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 415,522 0.1617
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 414,819 0.1614
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 17,500 414,509 0.1613
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 413,996 0.1611
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 413,625 0.161
600563 CH XIAMEN FARATRONIC CO LTD-A 900 413,704 0.161
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 413,184 0.1608
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 410,364 0.1597
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 408,963 0.1592
603737 CH SKSHU PAINT CO LTD-A 2,056 409,216 0.1592
002432 CH ANDON HEALTH CO LTD 2,300 408,283 0.1589
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 407,739 0.1587
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 407,593 0.1586
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 406,828 0.1583
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 404,266 0.1573
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,260 400,007 0.1557
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 399,493 0.1555
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 396,956 0.1545
600977 CH CHINA FILM CO LTD 5,000 394,623 0.1536
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 392,694 0.1528
600008 CH Beijing Capital Co Ltd 29,500 392,392 0.1527
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 391,641 0.1524
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 390,624 0.152
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 387,619 0.1508
002500 CH Shanxi Securities Co Ltd 14,400 386,262 0.1503
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 385,833 0.1501
600906 CH CAIDA SECURITIES CO LTD 12,600 384,593 0.1497
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 384,296 0.1495
601155 CH SEAZEN HOLDINGS CO LTD 6,100 380,354 0.148
000750 CH SEALAND SECURITIES CO., LTD. 20,100 377,499 0.1469
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 377,548 0.1469
688114 CH MGI TECH CO LTD 1,400 375,347 0.1461
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 373,800 0.1455
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 373,541 0.1454
002739 CH Wanda Film Holding Co Ltd 7,300 370,506 0.1442
600909 CH Huaan Securities Co Ltd 12,670 369,531 0.1438
000009 CH CHINA BAOAN GROUP CO., LTD. 8,119 369,190 0.1437
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 368,232 0.1433
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 367,340 0.1429
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 366,854 0.1428
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 363,108 0.1413
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 361,834 0.1408
688728 CH GALAXYCORE INC 5,400 359,376 0.1398
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 357,344 0.1391
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 356,999 0.1389
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 355,788 0.1385
601880 CH DALIAN PORT PDA CO LTD-A 50,300 355,647 0.1384
600369 CH SOUTHWEST SECURITIES CO LTD 17,900 355,165 0.1382
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 353,525 0.1376
601990 CH Nanjing Securities Co Ltd 10,000 353,084 0.1374
300146 CH BY-HEALTH CO LTD-A 6,800 352,783 0.1373
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 352,245 0.1371
600282 CH NANJING IRON & STEEL CO-A 16,500 352,178 0.137
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 351,457 0.1368
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 19,200 350,415 0.1364
600859 CH WANGFUJING GROUP CO LTD-A 5,300 349,208 0.1359
603290 CH STARPOWER SEMICONDUCTOR LTD 800 348,365 0.1356
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 347,869 0.1354
000729 CH BEIJING YANJING BREWERY CO., LTD. 6,300 345,775 0.1346
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 345,351 0.1344
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 343,698 0.1337
601016 CH CECEP WIND POWER CORP-A 26,000 343,538 0.1337
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,600 343,079 0.1335
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 341,205 0.1328
600153 CH Xiamen C & D Inc 7,800 340,206 0.1324
600816 CH J-YUAN TRUST CO LTD 26,400 339,491 0.1321
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 338,983 0.1319
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 338,972 0.1319
600483 CH FUJIAN FUNENG CO LTD 7,500 338,722 0.1318
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 337,415 0.1313
300676 CH BGI Genomics Co Ltd 1,700 337,008 0.1311
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 336,512 0.1309
603927 CH SINOSOFT CO LTD-A 3,984 336,266 0.1309
000050 CH TIANMA MICROELECTRONICS-A 8,400 335,938 0.1307
600704 CH Wuchan Zhongda Group Co Ltd 14,000 335,937 0.1307
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,100 332,977 0.1296
002939 CH CHINA GREAT WALL SECURIYIE-A 7,300 330,979 0.1288
601456 CH GUOLIAN SECURITIES CO LTD-A 7,000 329,442 0.1282
688301 CH IRAY TECHNOLOGY CO LTD 739 328,203 0.1277
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 325,132 0.1265
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 324,802 0.1264
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 321,382 0.1251
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 319,609 0.1244
600872 CH JONJEE HI-TECH INDUSTRIAL AND 4,200 318,862 0.1241
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 318,615 0.124
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 317,537 0.1236
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 317,290 0.1235
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 14,100 317,153 0.1234
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 317,113 0.1234
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 314,991 0.1226
002507 CH CHONGQING FULING ZHACAI-A 5,460 312,459 0.1216
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 310,109 0.1207
002439 CH VENUSTECH GROUP INC-A 4,900 310,077 0.1207
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 306,816 0.1194
600258 CH BTG HOTELS GROUP CO LTD-A 4,500 306,242 0.1192
600566 CH HUBEI HONGCHEN-A 2,500 306,131 0.1191
600155 CH Polaris Bay Group Co Ltd 10,000 305,800 0.119
600867 CH TONGHUA DONGBAO PHARMACEUT-A 7,900 305,119 0.1187
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 304,951 0.1187
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,103 300,713 0.117
000738 CH AECC AERO-ENGINE CONTROL-A 3,505 300,019 0.1167
601598 CH SINOTRANS LIMITED-A 10,600 298,853 0.1163
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 298,411 0.1161
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 14,800 296,926 0.1155
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 296,140 0.1152
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 295,158 0.1148
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 293,502 0.1142
002120 CH YUNDA HOLDING CO LTD 9,700 293,197 0.1141
600038 CH AVICOPTER PLC-A 1,890 291,069 0.1133
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 290,548 0.1131
600131 CH STATE GRID INFORMATION & C-A 4,000 289,007 0.1125
603816 CH JASON FURNITURE HANGZHOU C-A 2,200 287,868 0.112
601636 CH ZHUZHOU KIBING-A 10,800 286,356 0.1114
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 284,871 0.1108
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 283,104 0.1102
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 281,742 0.1096
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 280,311 0.1091
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 278,791 0.1085
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 278,578 0.1084
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 277,559 0.108
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 277,474 0.108
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,756 276,706 0.1077
000709 CH Hesteel Co Ltd 27,700 276,642 0.1076
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,490 275,997 0.1074
000543 CH AN HUI WENERGY CO LTD 7,600 275,397 0.1072
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 275,021 0.107
600808 CH MAANSHAN IRON & STEEL-A 16,100 271,070 0.1055
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 270,439 0.1052
300212 CH BEIJING E-HUALU INFO TECH-A 3,460 266,046 0.1035
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 265,715 0.1034
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 264,203 0.1028
002153 CH BEIJING SHIJI INFORMATION -A 5,462 264,059 0.1027
300070 CH Beijing Originwater Technology Co Ltd 14,600 263,235 0.1024
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 262,420 0.1021
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 261,282 0.1017
600132 CH CHONGQING BREWERY CO LTD 1,100 260,111 0.1012
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 260,019 0.1012
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 255,882 0.0996
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,000 255,202 0.0993
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 255,047 0.0992
688520 CH SINOCELLTECH GROUP LTD 1,200 249,766 0.0972
000582 CH BEIBUWAN PORT CO LTD 6,200 247,681 0.0964
600763 CH TOPCHOICE MEDICAL CORP 1,360 247,489 0.0963
002244 CH HANGZHOU BINJIANG REAL EST-A 5,600 245,488 0.0955
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 240,061 0.0934
600339 CH CHINA PETROLEUM ENGINEERING 16,300 239,765 0.0933
600056 CH CHINA MEHECO CO LTD -A 4,980 238,116 0.0926
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 237,994 0.0926
300888 CH WINNER MEDICAL CO LTD 1,400 237,074 0.0922
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 234,547 0.0913
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 234,388 0.0912
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 233,941 0.091
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,400 230,675 0.0897
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 229,651 0.0893
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 229,324 0.0892
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,100 225,134 0.0876
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 219,893 0.0855
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 219,407 0.0854
601061 CH CITIC METAL CO LTD 3,600 218,744 0.0851
600511 CH CHINA NATIONAL MEDICINES-A 1,700 218,086 0.0848
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 216,353 0.0842
601228 CH Guangzhou Port Co Ltd 14,700 216,229 0.0841
603589 CH ANHUI KOUZI DISTILLERY CO -A 1,600 214,095 0.0833
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 213,353 0.083
600598 CH Heilongjiang Agriculture Co Ltd 3,200 211,126 0.0821
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,900 207,387 0.0807
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,400 207,223 0.0806
603899 CH SHANGHAI M&G STATIONERY INC 1,700 206,291 0.0803
600739 CH LIAONING CHENG DA CO LTD-A 4,100 205,823 0.0801
300595 CH OVCTEK CHINA INC-A 3,000 205,221 0.0798
002299 CH FUJIAN SUNNER DEVELOPMENT-A 2,800 204,904 0.0797
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,639 204,317 0.0795
688297 CH AVIC CHENGDU UAS CO LTD 1,000 201,377 0.0783
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 199,494 0.0776
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 199,501 0.0776
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 197,811 0.077
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 197,161 0.0767
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 194,417 0.0756
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 190,727 0.0742
600927 CH YONGAN FUTURES CO LTD 2,800 189,977 0.0739
688349 CH SANY HEAVY ENERGY CO LTD 1,600 181,713 0.0707
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 175,393 0.0682
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 174,761 0.068
000898 CH ANGANG STEEL CO LTD-A 16,000 174,642 0.0679
601139 CH SHENZHEN GAS CORP LTD-A 5,800 168,137 0.0654
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,000 167,659 0.0652
002572 CH Suofeiya Home Collection Co Ltd 2,600 161,544 0.0628
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 570 159,444 0.062
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,060 158,852 0.0618
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,200 158,822 0.0618
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 157,947 0.0614
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 157,069 0.0611
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 157,098 0.0611
688375 CH GUOBO ELECTRONICS CO LTD 498 152,948 0.0595
600720 CH CCCC DESIGN & CONSULTING GROUP 4,600 152,458 0.0593
600928 CH BANK OF XI'AN CO LTD-A 8,900 147,094 0.0572
688563 CH BAIMTEC MATERIAL CO LTD 600 143,178 0.0557
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 142,854 0.0556
600373 CH Chinese Universe Publishing and Media Group Co Ltd 3,100 137,950 0.0537
000537 CH TIANJIN GUANGYU DEVELOPMT-A 3,700 136,200 0.053
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,400 134,110 0.0522
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 134,214 0.0522
603556 CH HEXING ELECTRICAL CO LTD 900 133,991 0.0521
600361 CH INNOVATION NEW MATERIAL TECHNO 6,800 133,421 0.0519
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 130,761 0.0509
688032 CH HOYMILES POWER ELECTRONICS INC 298 127,185 0.0495
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 121,171 0.0471
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 118,228 0.046
002608 CH JIANGSU GUOXIN CORP LTD 3,400 117,194 0.0456
600612 CH LAO FENG XIANG CO LTD 600 117,327 0.0456
600299 CH BLUESTAR ADISSEO CO 2,700 107,025 0.0416
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,360 105,535 0.041
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 600 102,346 0.0398
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 99,256 0.0386
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 98,460 0.0383
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 300 97,786 0.038
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,000 85,730 0.0333
002945 CH CHINALIN SECURITIES CO LTD 1,200 78,695 0.0306
600007 CH CHINA WORLD TRADE CENTER CO LT 900 76,839 0.0299
001213 CH CHINA RAILWAY SPECIAL CARGO LO 4,000 72,650 0.0282
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,000 71,059 0.0276
688295 CH ZHONGFU SHENYING CARBON FIBER 600 66,710 0.0259
601858 CH CHINA SCIENCE PUBLISHING & MED 700 57,165 0.0222
601158 CH CHONGQING WATER GROUP CO LTD 2,600 52,737 0.0205
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 46,401 0.018
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 250,994,224 97.6838
Holdings Cash
Margin (TWD) 1,966,580
Margin (USD) 158,050
Cash (CNH) 1,316,389
Cash (CNY) 1,300,879
Cash (TWD) 1,455,780
Cash (USD) 381,194
特別注意事項
  • 參考匯率：
    1 USD = 7.05940 CNH 更新時間：20251210
    1 USD = 7.06230 CNY 更新時間：20251210
    1 USD = 31.1960 TWD 更新時間：20251210

  • 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)

    FB Preferred Stock

    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 NASDAQ

    FB FTSE Europe

    Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

    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)