富邦成員

Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    298,537,974

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    28.35

Date: 2026/01/14

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFF6F 2026/01富邦深100ETF期貨 65 10,159,500 3.403
Total Futures 10,159,500 3.403
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 2,263,054 0.758
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,700 2,223,557 0.7448
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 2,221,985 0.7442
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,900 2,146,572 0.719
002195 CH SHANGHAI 2345 NETWORK HOLD-A 34,600 2,068,071 0.6927
300136 CH Shenzhen Sunway Communication Co Ltd 5,900 2,013,221 0.6743
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,700 1,986,196 0.6653
601168 CH WESTERN MINING CO LTD 14,300 1,947,271 0.6522
002131 CH LEO GROUP CO LTD-A 41,300 1,858,420 0.6225
002558 CH GIANT NETWORK GROUP CO LTD 8,300 1,768,501 0.5923
600096 CH YUNNAN YUNTIANHUA CO LTD 10,900 1,693,150 0.5671
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,380 1,647,392 0.5518
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,800 1,580,502 0.5294
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,500 1,570,174 0.5259
600549 CH Xiamen Tungsten Co Ltd 6,800 1,555,510 0.521
600988 CH CHIFENG JILONG GOLD MINING CO 10,200 1,493,881 0.5003
688347 CH HUA HONG SEMICONDUCTOR LTD 2,600 1,481,936 0.4963
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,471,718 0.4929
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 12,100 1,459,614 0.4889
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 1,454,530 0.4872
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 1,410,746 0.4725
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 17,000 1,410,529 0.4724
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,404,774 0.4705
600157 CH WINTIME ENERGY GROUP CO LTD 187,200 1,399,237 0.4686
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,680 1,396,383 0.4677
002156 CH NANTONG FUJITSU MICROELE -A 7,400 1,372,183 0.4596
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 12,000 1,356,739 0.4544
600673 CH GUANGDONG HEC TECHNOLOGY H-A 9,200 1,339,085 0.4485
000933 CH HENAN SHENHUO COAL INDUSTRY & 9,600 1,324,656 0.4437
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,322,312 0.4429
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 4,900 1,310,064 0.4388
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 1,270,957 0.4257
002261 CH TALKWEB INFORMATION SYSTEM CO 7,700 1,244,974 0.417
002517 CH KINGNET NETWORK CO LTD 10,400 1,229,095 0.4117
002340 CH GEM CO LTD 31,200 1,228,625 0.4115
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,700 1,207,729 0.4045
689009 CH NINEBOT LTD 4,900 1,203,752 0.4032
688099 CH AMLOGIC SHANGHAI INC-A 2,800 1,192,178 0.3993
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,191,429 0.399
688777 CH SUPCON TECHNOLOGY CO LTD 3,800 1,176,113 0.3939
600143 CH KINGFA SCI&TECH CO LTD 12,900 1,160,366 0.3886
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 1,144,356 0.3833
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 1,127,771 0.3777
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 22,300 1,119,299 0.3749
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 2,100 1,096,191 0.3671
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,100 1,095,601 0.3669
300115 CH SHENZHEN EVERWIN PRECISION TEC 5,800 1,093,104 0.3661
000960 CH YUNNAN TIN CO., LTD. 6,000 1,087,567 0.3642
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,200 1,084,277 0.3631
301358 CH HUNAN YUNENG NEW ENERGY BATTER 3,900 1,076,988 0.3607
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 4,500 1,065,884 0.357
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 1,056,807 0.3539
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 10,400 1,055,665 0.3536
601179 CH CHINA XD ELECTRIC CO LTD 18,200 1,054,492 0.3532
002281 CH ACCELINK TECHNOLOGIES CO-A 3,000 1,048,415 0.3511
688568 CH GEOVIS TECHNOLOGY CO LTD 2,400 1,043,846 0.3496
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,039,153 0.348
002402 CH SHENZHEN H&T INTELLIGENT CONTR 5,600 1,018,108 0.341
600601 CH FOUNDER TECHNOLOGY GROUP CORP 18,300 1,015,026 0.3399
601555 CH SooChow Securities Co Ltd 24,290 1,011,551 0.3388
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,107 1,010,933 0.3386
002966 CH BANK OF SUZHOU CO LTD-A 27,330 1,010,589 0.3385
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 25,900 1,005,500 0.3368
300207 CH SUNWODA ELECTRONIC CO LTD 9,000 1,004,504 0.3364
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,500 995,305 0.3333
601615 CH MING YANG SMART ENERGY GROUP L 11,000 980,986 0.3285
688019 CH ANJI MICROELECTRONICS TECHNOLO 800 978,738 0.3278
688235 CH BEONE MEDICINES LTD 700 976,997 0.3272
002008 CH Han's Laser Technology Industry Group Co Ltd 5,000 972,919 0.3258
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 966,311 0.3236
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,960 961,065 0.3219
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 958,455 0.321
688469 CH UNITED NOVA TECHNOLOGY CO LTD 30,600 949,854 0.3181
300012 CH CENTRE TESTING INTL GROUP-A 14,400 945,871 0.3168
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 7,700 944,547 0.3163
601665 CH QILU BANK CO LTD 37,000 933,595 0.3127
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,040 932,180 0.3122
002128 CH HUOLINHE OPENCUT COAL IND -A 6,800 930,902 0.3118
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 915,595 0.3066
300054 CH HUBEI DINGLONG CO LTD 4,600 915,097 0.3065
002126 CH ZHEJIANG YINLUN MACHINERY -A 5,100 913,800 0.306
002595 CH SHANDONG HIMILE MECHANICAL-A 2,400 911,925 0.3054
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,574 909,556 0.3046
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,300 902,590 0.3023
000878 CH YUNNAN COPPER CO., LTD. 8,600 891,270 0.2985
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 5,600 883,358 0.2958
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 880,856 0.295
300748 CH JL MAG RARE-EARTH CO LTD 5,240 870,212 0.2914
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 865,477 0.2899
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,200 862,767 0.2889
601162 CH TIANFENG SECURITIES CO LTD-A 43,000 857,365 0.2871
688037 CH KINGSEMI CO LTD 1,000 856,459 0.2868
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,700 842,343 0.2821
688375 CH GUOBO ELECTRONICS CO LTD 1,098 842,073 0.282
601099 CH PACIFIC SECURITIES CO LTD/THE/ 41,600 831,336 0.2784
002797 CH First Capital Securities Co Ltd 25,600 830,611 0.2782
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 828,798 0.2776
600637 CH Shanghai Oriental Pearl Group Co Ltd 12,300 828,264 0.2774
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,900 826,896 0.2769
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,600 826,387 0.2768
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,100 826,220 0.2767
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 824,738 0.2762
600021 CH Shanghai Electric Power Co Ltd 8,600 821,901 0.2753
300017 CH Wangsu Science & Technology Co Ltd 15,000 821,113 0.275
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 813,773 0.2725
600298 CH Angel Yeast Co Ltd 4,100 811,914 0.2719
601108 CH Caitong Securities Co Ltd 19,800 809,313 0.271
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 806,403 0.2701
000783 CH Changjiang Securities Co Ltd 20,300 799,393 0.2677
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 798,282 0.2673
603979 CH JCHX MINING MANAGEMENT CO LTD 2,300 797,010 0.2669
600699 CH Ningbo Joyson Electronic Corp 5,920 794,337 0.266
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,240 793,130 0.2656
000893 CH ASIA - POTASH INTERNATIONAL IN 3,400 792,854 0.2655
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 6,500 791,160 0.265
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 790,716 0.2648
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 781,702 0.2618
002414 CH WUHAN GUIDE INFRARED CO LTD 10,400 776,667 0.2601
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 773,260 0.259
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 16,800 773,222 0.259
002155 CH HUNAN GOLD CORP LTD-A 7,390 769,219 0.2576
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 767,514 0.257
601198 CH Dongxing Securities Co Ltd 12,100 762,706 0.2554
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 757,812 0.2538
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 11,700 756,580 0.2534
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,650 750,919 0.2515
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 748,373 0.2506
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,331 744,809 0.2494
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 740,995 0.2482
300073 CH BEIJING EASPRING MATERIAL-A 2,700 737,166 0.2469
601233 CH TONGKUN GROUP CO LTD 8,800 734,144 0.2459
300003 CH Lepu Medical Technology Beijing Co Ltd 7,900 726,363 0.2433
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 725,045 0.2428
600060 CH HISENSE VISUAL TECH CO LTD-A 6,700 722,056 0.2418
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,100 714,223 0.2392
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,600 713,308 0.2389
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,200 711,350 0.2382
688608 CH BESTECHNIC SHANGHAI CO LTD 640 710,776 0.238
002064 CH HUAFON CHEMICAL CO LTD 13,300 709,972 0.2378
600737 CH COFCO Tunhe Sugar Co Ltd 9,200 705,580 0.2363
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,100 705,400 0.2362
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,200 704,834 0.236
688220 CH ASR MICROELECTRONICS CO LTD 1,600 696,405 0.2332
688599 CH TRINA SOLAR CO LTD 8,000 694,230 0.2325
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 693,868 0.2324
300383 CH Beijing Sinnet Technology Co Ltd 9,600 691,692 0.2316
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,200 690,877 0.2314
601696 CH BOC INTERNATIONAL CHINA CO-A 10,200 684,080 0.2291
600109 CH Sinolink Securities Co Ltd 15,800 680,898 0.228
002410 CH GLODON CO LTD 10,100 680,577 0.2279
002065 CH DHC Software Co Ltd 13,700 676,072 0.2264
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,100 676,100 0.2264
603606 CH NINGBO ORIENT WIRES & CABLES C 2,500 666,928 0.2233
600884 CH NINGBO SHANSHAN CO LTD 11,000 664,457 0.2225
000034 CH DIGITAL CHINA GROUP CO LTD 3,500 664,231 0.2224
002429 CH SHENZHEN MTC CO LTD -A 15,200 663,996 0.2224
601997 CH BANK OF GUIYANG CO LTD-A 25,100 664,031 0.2224
002157 CH JIANGXI ZHENGBANG TECH -A 45,200 663,634 0.2222
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,620 658,810 0.2206
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 650,365 0.2178
688065 CH CATHAY BIOTECH INC 2,400 650,038 0.2177
688617 CH APT MEDICAL INC 551 648,563 0.2172
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,300 645,734 0.2162
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 643,296 0.2154
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 641,733 0.2149
002335 CH KEHUA DATA CO LTD 2,200 641,528 0.2148
300024 CH Siasun Robot & Automation Co Ltd 7,600 640,921 0.2146
601128 CH JIANGSU CHANGSHU RURAL COM-A 20,270 639,304 0.2141
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,600 638,583 0.2139
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 635,750 0.2129
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 634,459 0.2125
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 631,241 0.2114
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 630,757 0.2112
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 629,361 0.2108
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 626,764 0.2099
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 623,067 0.2087
601577 CH BANK OF CHANGSHA CO LTD-A 14,700 622,836 0.2086
000728 CH Guoyuan Securities Co Ltd 16,000 621,363 0.2081
000423 CH Dong-E-E-Jiao Co Ltd 2,800 621,091 0.208
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 619,246 0.2074
000400 CH XJ ELECTRIC CO., LTD. 4,800 613,823 0.2056
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,000 611,575 0.2048
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 608,257 0.2037
000830 CH Luxi Chemical Group Co Ltd 7,700 607,831 0.2036
002673 CH Western Securities Co Ltd 16,400 604,197 0.2023
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 604,239 0.2023
605358 CH HANGZHOU LION ELECTRONICS CO L 3,248 601,099 0.2013
603000 CH PEOPLE.CN CO.,LTD 4,700 596,791 0.1999
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,200 595,280 0.1993
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 594,763 0.1992
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,300 593,141 0.1986
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 590,957 0.1979
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 47,400 588,343 0.197
002203 CH ZHEJIANG HAILIANG CO -A 8,200 584,876 0.1959
688234 CH SICC CO LTD 1,400 580,426 0.1944
688615 CH INTSIG INFORMATION CO LTD 400 578,205 0.1936
600398 CH HLA CORP LTD-A 20,600 577,642 0.1934
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 572,241 0.1916
688692 CH WUHAN DAMENG DATABASE CO LTD 400 571,498 0.1914
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 566,691 0.1898
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,200 565,752 0.1895
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 19,000 565,671 0.1894
600909 CH Huaan Securities Co Ltd 17,170 562,539 0.1884
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 560,002 0.1875
600901 CH Jiangsu Financial Leasing Co Ltd 19,840 554,534 0.1857
002739 CH Wanda Film Holding Co Ltd 10,500 551,282 0.1846
000519 CH NORTH INDUSTRIES GROUP RED-A 6,400 547,663 0.1834
603345 CH ANJOY FOODS GROUP CO LTD 1,400 545,470 0.1827
688114 CH MGI TECH CO LTD 1,600 545,523 0.1827
000703 CH HENGYI PETROCHEMICAL CO LTD 11,000 542,334 0.1816
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 539,759 0.1808
000932 CH HUNAN VALIN STEEL CO LTD -A 21,100 538,314 0.1803
000750 CH SEALAND SECURITIES CO., LTD. 27,300 538,142 0.1802
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 536,076 0.1795
600166 CH BEIQI FOTON MOTOR CO LTD 40,800 535,994 0.1795
688772 CH ZHUHAI COSMX BATTERY CO LTD 5,800 535,205 0.1792
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 534,312 0.1789
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 654 533,481 0.1786
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 532,907 0.1785
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 530,869 0.1778
603486 CH ECOVACS ROBOTICS CO LTD 1,400 530,814 0.1778
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 530,651 0.1777
600390 CH MINMETALS CAPITAL CO LTD 19,300 530,698 0.1777
600177 CH YOUNGOR FASHION CO LTD 15,700 526,473 0.1763
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 524,975 0.1758
600095 CH XIANGCAI CO LTD 9,800 524,741 0.1757
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 523,002 0.1751
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 515,715 0.1727
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 900 514,324 0.1722
600171 CH SHANGHAI BELLING CO LTD 3,500 513,558 0.172
603605 CH PROYA COSMETICS CO LTD 1,600 511,736 0.1714
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,200 511,265 0.1712
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 510,450 0.1709
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,900 510,037 0.1708
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,400 508,981 0.1704
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 15,700 507,808 0.17
603225 CH XINFENGMING GROUP CO LTD-A 5,200 506,551 0.1696
600126 CH HANGZHOU IRON & STEEL CO-A 11,600 503,939 0.1688
000009 CH CHINA BAOAN GROUP CO., LTD. 11,019 503,324 0.1685
300432 CH FULIN PRECISION CO LTD 5,500 502,539 0.1683
600369 CH SOUTHWEST SECURITIES CO LTD 24,300 502,129 0.1681
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 501,876 0.1681
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,240 500,100 0.1675
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 499,478 0.1673
002056 CH HENGDIAN GROUP DMEGC -A 5,500 497,969 0.1668
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 498,042 0.1668
601990 CH Nanjing Securities Co Ltd 13,500 496,746 0.1663
688322 CH ORBBEE INC 1,200 495,931 0.1661
600704 CH Wuchan Zhongda Group Co Ltd 18,900 495,033 0.1658
000887 CH ANHUI ZHONGDING SEALING PA-A 4,800 493,538 0.1653
603766 CH LONCIN MOTOR CO LTD-A 7,500 491,104 0.1645
301611 CH SUZHOU KEMATEK INC 900 490,834 0.1644
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 490,602 0.1643
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,300 489,088 0.1638
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 483,016 0.1617
600801 CH HUAXIN CEMENT CO LTD-A 4,500 482,472 0.1616
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 26,000 481,882 0.1614
000738 CH AECC AERO-ENGINE CONTROL-A 4,805 481,640 0.1613
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,100 481,276 0.1612
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,203 481,293 0.1612
601567 CH NINGBO SANXING MEDICAL ELECTRI 4,300 477,397 0.1599
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 474,791 0.159
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 474,388 0.1589
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 469,606 0.1573
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 2,000 464,872 0.1557
000729 CH BEIJING YANJING BREWERY CO., LTD. 8,600 464,536 0.1556
002939 CH CHINA GREAT WALL SECURIYIE-A 9,800 458,301 0.1535
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 458,165 0.1534
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 456,819 0.153
300676 CH BGI Genomics Co Ltd 1,700 456,438 0.1528
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 454,521 0.1522
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 453,221 0.1518
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 451,702 0.1513
601156 CH EASTERN AIR LOGISTICS CO LTD 5,400 450,593 0.1509
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 449,990 0.1507
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,900 449,636 0.1506
600153 CH Xiamen C & D Inc 10,600 449,120 0.1504
002926 CH HUAXI SECURITIES CO LTD-A 10,600 447,199 0.1497
603298 CH HANGCHA GROUP CO LTD 3,600 445,358 0.1491
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 444,652 0.1489
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,900 435,231 0.1457
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 434,329 0.1454
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,800 432,144 0.1447
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 431,350 0.1444
600563 CH XIAMEN FARATRONIC CO LTD-A 900 430,799 0.1443
600642 CH SHENERGY CO LTD 11,900 429,783 0.1439
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 425,488 0.1425
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 423,947 0.142
603816 CH JASON FURNITURE HANGZHOU C-A 3,000 424,015 0.142
600517 CH STATE GRID YINGDA CO LTD-A 14,700 423,522 0.1418
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 423,385 0.1418
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 422,673 0.1415
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 421,904 0.1413
600038 CH AVICOPTER PLC-A 2,490 418,956 0.1403
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 7,300 418,133 0.14
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 414,104 0.1387
000050 CH TIANMA MICROELECTRONICS-A 9,000 413,547 0.1385
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 412,936 0.1383
000415 CH BOHAI LEASING CO LTD 22,600 411,699 0.1379
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 411,723 0.1379
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 411,073 0.1376
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 409,968 0.1373
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 409,732 0.1372
600282 CH NANJING IRON & STEEL CO-A 16,500 409,740 0.1372
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 406,423 0.1361
603806 CH HANGZHOU FIRST APPLIED MAT-A 6,400 405,445 0.1358
603737 CH SKSHU PAINT CO LTD-A 2,056 403,698 0.1352
600008 CH Beijing Capital Co Ltd 29,500 402,377 0.1347
002500 CH Shanxi Securities Co Ltd 14,400 401,312 0.1344
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 401,035 0.1343
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,300 399,572 0.1338
601118 CH CHINA HAINAN RUBBER INDUST-A 14,700 398,217 0.1333
601155 CH SEAZEN HOLDINGS CO LTD 6,100 398,050 0.1333
600546 CH SHANXI COAL INTERNATIONAL -A 8,500 395,834 0.1325
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 395,221 0.1323
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 394,678 0.1322
688728 CH GALAXYCORE INC 5,400 394,705 0.1322
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 393,821 0.1319
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 393,731 0.1318
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 393,400 0.1317
603927 CH SINOSOFT CO LTD-A 3,984 387,792 0.1298
002432 CH ANDON HEALTH CO LTD 2,000 386,992 0.1296
300570 CH T&S COMMUNICATIONS CO LTD 800 387,046 0.1296
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 386,014 0.1293
600763 CH TOPCHOICE MEDICAL CORP 1,960 385,470 0.1291
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 384,047 0.1286
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 381,554 0.1278
300146 CH BY-HEALTH CO LTD-A 6,800 380,558 0.1274
600707 CH IRICO DISPLAY DEVICES CO- A 12,300 380,006 0.1272
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,656 377,734 0.1265
688297 CH AVIC CHENGDU UAS CO LTD 1,600 377,675 0.1265
600977 CH CHINA FILM CO LTD 5,000 376,797 0.1262
688301 CH IRAY TECHNOLOGY CO LTD 739 376,338 0.126
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 2,100 375,605 0.1258
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 21,400 373,230 0.125
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 372,818 0.1248
601016 CH CECEP WIND POWER CORP-A 26,000 371,132 0.1243
600602 CH INESA INTELLIGENT TECH INC 3,900 369,542 0.1237
601880 CH DALIAN PORT PDA CO LTD-A 50,300 369,256 0.1236
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,500 368,912 0.1235
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 368,848 0.1235
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,060 368,903 0.1235
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 366,727 0.1228
002583 CH HYTERA COMMUNICATIONS CORP-A 6,700 365,246 0.1223
603290 CH STARPOWER SEMICONDUCTOR LTD 800 363,392 0.1217
002153 CH BEIJING SHIJI INFORMATION -A 5,462 363,100 0.1216
600816 CH J-YUAN TRUST CO LTD 26,400 362,486 0.1214
603786 CH KEBODA TECHNOLOGY CO LTD-A 1,000 362,267 0.1213
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 360,601 0.1207
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 1,000 357,900 0.1198
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 354,397 0.1187
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 352,950 0.1182
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,600 352,988 0.1182
600906 CH CAIDA SECURITIES CO LTD 11,100 352,487 0.118
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 352,099 0.1179
600132 CH CHONGQING BREWERY CO LTD 1,500 352,099 0.1179
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 347,115 0.1162
002439 CH VENUSTECH GROUP INC-A 4,900 345,946 0.1158
300972 CH FUJIAN WANCHEN BIOTECHNOLOGY G 400 345,007 0.1155
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 344,542 0.1154
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 344,029 0.1152
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 342,764 0.1148
002244 CH HANGZHOU BINJIANG REAL EST-A 7,600 340,607 0.114
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 339,592 0.1137
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 337,944 0.1131
601865 CH FLAT GLASS GROUP CO LTD-A 4,600 335,605 0.1124
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,800 335,478 0.1123
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 335,242 0.1122
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 334,191 0.1119
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 334,019 0.1118
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 600 333,013 0.1115
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 4,500 331,870 0.1111
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 329,895 0.1105
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 328,096 0.1099
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 327,960 0.1098
600131 CH STATE GRID INFORMATION & C-A 4,000 322,463 0.108
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,200 318,004 0.1065
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 317,207 0.1062
600483 CH FUJIAN FUNENG CO LTD 7,500 316,753 0.1061
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 314,714 0.1054
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 314,624 0.1053
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 312,711 0.1047
600739 CH LIAONING CHENG DA CO LTD-A 5,600 312,385 0.1046
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 310,161 0.1038
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 306,259 0.1025
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 305,416 0.1023
002120 CH YUNDA HOLDING CO LTD 9,700 305,493 0.1023
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 6,500 303,286 0.1015
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 302,344 0.1012
600511 CH CHINA NATIONAL MEDICINES-A 2,300 302,045 0.1011
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 301,854 0.1011
000709 CH Hesteel Co Ltd 27,700 301,256 0.1009
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 301,030 0.1008
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,600 298,555 0.1
600598 CH Heilongjiang Agriculture Co Ltd 4,300 297,155 0.0995
600808 CH MAANSHAN IRON & STEEL-A 16,100 296,937 0.0994
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 295,926 0.0991
600566 CH HUBEI HONGCHEN-A 2,500 295,796 0.099
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 294,912 0.0987
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 293,901 0.0984
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 290,331 0.0972
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 289,402 0.0969
601598 CH SINOTRANS LIMITED-A 10,600 286,764 0.096
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 282,767 0.0947
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 280,841 0.094
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 278,327 0.0932
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,800 277,583 0.0929
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,539 275,196 0.0921
603899 CH SHANGHAI M&G STATIONERY INC 2,200 275,155 0.0921
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 271,883 0.091
603833 CH OPPEIN HOME GROUP INC-A 1,100 269,273 0.0901
300070 CH Beijing Originwater Technology Co Ltd 14,600 267,950 0.0897
688709 CH CHENGDU SINO MICROELECTRONICS 1,200 264,714 0.0886
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 263,078 0.0881
000582 CH BEIBUWAN PORT CO LTD 6,200 262,973 0.088
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 261,084 0.0874
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 258,406 0.0865
000088 CH SHENZHEN YAN TIAN PORT HOLDING 12,700 257,826 0.0863
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 257,935 0.0863
601061 CH CITIC METAL CO LTD 3,600 254,164 0.0851
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 253,838 0.085
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,500 253,591 0.0849
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 252,497 0.0845
300888 CH WINNER MEDICAL CO LTD 1,400 250,530 0.0839
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 246,478 0.0825
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 246,049 0.0824
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 242,817 0.0813
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 800 237,742 0.0796
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 237,271 0.0794
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,900 235,136 0.0787
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,760 234,381 0.0785
600339 CH CHINA PETROLEUM ENGINEERING 14,400 232,228 0.0777
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 226,140 0.0757
688563 CH BAIMTEC MATERIAL CO LTD 800 222,154 0.0744
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,600 218,963 0.0733
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,200 218,229 0.073
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 215,927 0.0723
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 800 213,562 0.0715
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 213,367 0.0714
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 213,313 0.0714
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 212,882 0.0713
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 208,364 0.0697
601228 CH Guangzhou Port Co Ltd 12,900 205,700 0.0689
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,000 203,013 0.068
688349 CH SANY HEAVY ENERGY CO LTD 1,600 194,965 0.0653
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,000 194,856 0.0652
603049 CH ZHONGCE RUBBER GROUP CO LTD 800 194,719 0.0652
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 194,512 0.0651
003035 CH CHINA SOUTHERN POWER GRID ENER 8,900 193,120 0.0646
600927 CH YONGAN FUTURES CO LTD 2,500 186,071 0.0623
600720 CH CCCC DESIGN & CONSULTING GROUP 5,600 185,503 0.0621
000898 CH ANGANG STEEL CO LTD-A 16,000 184,886 0.0619
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 184,227 0.0617
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 181,125 0.0606
688819 CH TIANNENG BATTERY GROUP CO LTD 1,200 180,531 0.0604
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 180,038 0.0603
601139 CH SHENZHEN GAS CORP LTD-A 5,800 175,833 0.0588
688520 CH SINOCELLTECH GROUP LTD 800 175,642 0.0588
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 175,288 0.0587
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 175,026 0.0586
002608 CH JIANGSU GUOXIN CORP LTD 4,600 156,129 0.0522
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 148,589 0.0497
688295 CH ZHONGFU SHENYING CARBON FIBER 1,000 147,955 0.0495
002945 CH CHINALIN SECURITIES CO LTD 1,600 146,459 0.049
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 139,239 0.0466
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 132,846 0.0444
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 125,070 0.0418
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,700 115,622 0.0387
600299 CH BLUESTAR ADISSEO CO 2,700 110,239 0.0369
600007 CH CHINA WORLD TRADE CENTER CO LT 1,200 105,603 0.0353
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,700 102,285 0.0342
001213 CH CHINA RAILWAY SPECIAL CARGO LO 5,400 100,328 0.0336
001221 CH HIGOLD GROUP CO LTD 200 53,889 0.018
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 288,258,574 96.5336
Holdings Cash
Margin (TWD) 2,342,096
Margin (USD) 160,533
Cash (CNH) 562,788
Cash (CNY) 6,602,393
Cash (TWD) 1,195,955
Cash (USD) 384,857
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)