Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,175,109,759

  • Total Units Outstanding

    138,903,000

  • NAV Per Unit (TWD)

    15.66

Date: 2026/01/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFF6F 2026/01富邦深100ETF期貨 400 62,520,000 2.8743
SFCF6F 2026/01FTSE China A50 Index Futures 129 62,332,757 2.8657
Total Futures 124,852,757 5.74
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 137,220 220,042,000 10.1163
300308 CH ZHONGJI INNOLIGHT CO LTD-A 45,840 123,142,214 5.6614
000333 CH Midea Group Co Ltd 259,300 90,624,691 4.1664
300502 CH EOPTOLINK TECHNOLOGY INC LTD 47,680 82,935,558 3.8129
300059 CH East Money Information Co Ltd 690,419 77,315,748 3.5545
002475 CH Luxshare Precision Industry Co Ltd 251,523 61,050,268 2.8067
300274 CH SUNGROW POWER SUPPLY CO LT-A 79,460 59,635,101 2.7417
002594 CH BYD Co Ltd 136,200 59,293,567 2.726
000858 CH Wuliangye Yibin Co Ltd 96,700 46,889,933 2.1557
002371 CH NAURA TECHNOLOGY GROUP CO LTD 20,530 45,878,475 2.1092
000651 CH GREE ELECTRIC APPLIANCES INC 230,000 41,885,164 1.9256
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 32,700 41,767,004 1.9202
300124 CH Shenzhen Inovance Technology Co Ltd 105,630 37,301,122 1.7149
000725 CH BOE Technology Group Co Ltd 1,749,800 36,463,116 1.6763
000063 CH ZTE Corp 170,100 31,123,263 1.4308
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 32,600 30,683,050 1.4106
002714 CH Muyuan Foodstuff Co Ltd 134,354 29,457,976 1.3543
002230 CH Iflytek Co Ltd 103,600 29,398,606 1.3515
002050 CH ZHEJIANG SANHUA CO LTD-A 114,300 28,406,336 1.3059
000792 CH Qinghai Salt Lake Industry Co Ltd 173,400 26,094,902 1.1997
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 72,800 24,279,174 1.1162
002142 CH Bank of Ningbo Co Ltd 182,644 23,911,679 1.0993
000338 CH Weichai Power Co Ltd 272,100 23,900,925 1.0988
000425 CH XCMG Construction Machinery Co Ltd 470,000 23,548,420 1.0826
002384 CH SUZHOU DONGSHAN PRECISION-A 67,700 23,372,408 1.0745
000001 CH Ping An Bank Co Ltd 452,400 23,281,335 1.0703
300498 CH Wens Foodstuffs Group Co Ltd 297,360 22,751,936 1.046
002028 CH SIEYUAN ELECTRIC CO LTD-A 30,500 22,365,247 1.0282
002352 CH SF Holding Co Ltd 128,000 22,353,550 1.0276
000100 CH TCL Corp 970,550 21,807,534 1.0025
300014 CH EVE ENERGY CO LTD-A 71,100 21,631,524 0.9945
000568 CH Luzhou Laojiao Co Ltd 39,900 21,122,583 0.9711
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 23,600 20,473,410 0.9412
002625 CH KUANG-CHI TECHNOLOGIES CO-A 84,800 20,193,476 0.9283
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,900 19,686,738 0.905
002027 CH Focus Media Information Technology Co Ltd 539,740 19,071,554 0.8768
002460 CH Jiangxi Ganfeng Lithium Co Ltd 59,840 18,720,943 0.8606
300433 CH Lens Technology Co Ltd 104,195 18,111,132 0.8326
002241 CH GoerTek Inc 132,800 17,933,552 0.8244
000408 CH ZANGGE MINING CO LTD 38,200 15,529,623 0.7139
000776 CH GF Securities Co Ltd 150,400 15,323,015 0.7044
300442 CH RANGE INTELLIGENT COMPUTING TE 36,700 15,082,218 0.6934
300408 CH Chaozhou Three-Circle Group Co Ltd 67,200 14,971,474 0.6883
002466 CH Tianqi Lithium Corp 55,000 14,904,459 0.6852
002916 CH SHENNAN CIRCUITS CO LTD-A 13,130 13,253,373 0.6093
300418 CH KUNLUN TECH CO LTD 45,600 12,931,393 0.5945
002049 CH Unigroup Guoxin Microelectronics Co Ltd 35,640 12,724,058 0.5849
002600 CH LINGYI ITECH GUANGDONG CO 167,400 12,383,690 0.5693
300015 CH Aier Eye Hospital Group Co Ltd 232,703 12,354,856 0.568
000625 CH Chongqing Changan Automobile Co Ltd 231,976 12,347,819 0.5676
000938 CH Unisplendour Corp Ltd 96,772 11,871,726 0.5457
000975 CH YINTAI GOLD CO LTD-A 91,000 11,517,941 0.5295
000166 CH Shenwan Hongyuan Group Co Ltd 447,500 10,825,320 0.4976
000538 CH Yunnan Baiyao Group Co Ltd 39,920 10,242,870 0.4709
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 261,000 10,180,391 0.468
002311 CH GUANGDONG HAID GROUP CO-A 41,700 10,015,740 0.4604
002001 CH Zhejiang NHU Co Ltd 83,044 9,517,876 0.4375
002236 CH Zhejiang Dahua Technology Co Ltd 101,900 9,416,986 0.4329
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 15,300 9,298,232 0.4274
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 61,800 9,291,856 0.4271
002304 CH JIANGSU YANGHE DISTILLERY CO L 32,200 9,233,547 0.4245
002736 CH Guosen Securities Co Ltd 146,400 8,813,996 0.4052
002938 CH AVARY HOLDING SHENZHEN CO-A 35,100 8,676,972 0.3989
002648 CH ZHEJIANG SATELLITE PETROCH-A 92,600 7,961,859 0.366
000002 CH China Vanke Co Ltd 359,000 7,627,359 0.3506
002252 CH Shanghai RAAS Blood Products Co Ltd 257,800 7,532,881 0.3463
002493 CH RONGSHENG PETRO CHEMICAL-A 141,100 7,504,190 0.345
000661 CH Changchun High & New Technology Industry Group Inc 16,200 7,464,970 0.3431
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 180,863 7,398,514 0.3401
002601 CH LB GROUP CO LTD 81,900 7,323,821 0.3367
000963 CH Huadong Medicine Co Ltd 40,600 7,191,334 0.3306
300661 CH SG MICRO CORP 21,548 6,945,274 0.3193
000895 CH Henan Shuanghui Investment & Development Co Ltd 57,000 6,625,802 0.3046
000617 CH CNPC Capital Co Ltd 140,020 6,355,834 0.2922
000301 CH JIANGSU EASTERN SHENGHONG -A 123,100 6,028,236 0.2771
000786 CH Beijing New Building Materials PLC 52,000 6,021,088 0.2768
301269 CH EMPYREAN TECHNOLOGY CO LTD 11,000 5,828,955 0.2679
300866 CH ANKER INNOVATIONS TECHNOLOGY C 11,500 5,512,940 0.2534
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 60,350 5,476,021 0.2517
300896 CH Imeik Technology Development Co.,ltd. 7,480 5,142,741 0.2364
300832 CH SHENZHEN NEW INDUSTRIES BI-A 18,300 4,887,064 0.2246
000596 CH ANHUI GUJING DISTILLERY CO-A 7,800 4,854,615 0.2231
000876 CH New Hope Liuhe Co Ltd 113,200 4,599,874 0.2114
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 33,930 4,420,595 0.2032
001965 CH CHINA MERCHANTS EXPRESSWAY-A 99,900 4,421,474 0.2032
300628 CH YEALINK NETWORK TECHNOLOGY-A 25,380 4,300,079 0.1976
300413 CH Mango Excellent Media Co Ltd 33,010 4,221,460 0.194
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 30,100 4,086,561 0.1878
300765 CH CSPC INNOVATION PHARMACEUTICAL 19,800 3,790,104 0.1742
000708 CH Citic Pacific Special Steel Group Co Ltd 45,200 3,214,721 0.1477
300979 CH HUALI INDUSTRIAL GROUP CO LTD 10,100 2,342,701 0.1077
001391 CH AIR CHINA CARGO CO LTD 48,700 1,321,644 0.0607
001872 CH CHINA MERCHANTS PORT GROUP-A 11,600 1,019,449 0.0468
001289 CH CHINA LONGYUAN POWER GROUP COR 7,600 541,905 0.0249
Total Stocks 2,050,578,710 94.2702
Holdings Cash
Margin (TWD) 42,985,840
Margin (USD) 24,483,183
Cash (CNH) 10,874,120
Cash (CNY) 4,800,850
Cash (TWD) 26,201,637
Cash (USD) 47,750,448
Payables For Units Redeemed (TWD) 31,078,555
特別注意事項
  • 參考匯率:
    1 USD = 6.97160 CNH 更新時間:20260114
    1 USD = 6.97390 CNY 更新時間:20260114
    1 USD = 31.5920 TWD 更新時間:20260114

  • 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