Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,163,587,854

  • Total Units Outstanding

    137,403,000

  • NAV Per Unit (TWD)

    15.75

Date: 2026/01/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFF6F 2026/01富邦深100ETF期貨 400 62,560,000 2.8914
SFCF6F 2026/01FTSE China A50 Index Futures 80 38,282,232 1.7693
Total Futures 100,842,232 4.6607
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 137,220 216,998,968 10.0295
300308 CH ZHONGJI INNOLIGHT CO LTD-A 45,840 125,804,002 5.8146
000333 CH Midea Group Co Ltd 259,300 91,224,760 4.2163
300502 CH EOPTOLINK TECHNOLOGY INC LTD 47,680 87,130,476 4.0271
300059 CH East Money Information Co Ltd 690,419 73,538,454 3.3989
002475 CH Luxshare Precision Industry Co Ltd 251,523 65,961,546 3.0487
300274 CH SUNGROW POWER SUPPLY CO LT-A 79,460 62,191,357 2.8744
002594 CH BYD Co Ltd 136,200 59,380,190 2.7445
002371 CH NAURA TECHNOLOGY GROUP CO LTD 20,530 48,747,313 2.253
000858 CH Wuliangye Yibin Co Ltd 96,700 45,823,154 2.1179
000651 CH GREE ELECTRIC APPLIANCES INC 230,000 42,251,047 1.9528
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 32,700 40,839,249 1.8875
300124 CH Shenzhen Inovance Technology Co Ltd 105,630 38,432,440 1.7763
000725 CH BOE Technology Group Co Ltd 1,749,800 35,768,475 1.6532
000063 CH ZTE Corp 170,100 30,491,943 1.4093
002050 CH ZHEJIANG SANHUA CO LTD-A 114,300 30,338,498 1.4022
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 32,600 29,581,376 1.3672
002714 CH Muyuan Foodstuff Co Ltd 134,354 28,730,476 1.3279
002230 CH Iflytek Co Ltd 103,600 28,667,928 1.325
002028 CH SIEYUAN ELECTRIC CO LTD-A 30,500 28,268,797 1.3065
000338 CH Weichai Power Co Ltd 272,100 27,810,717 1.2853
000792 CH Qinghai Salt Lake Industry Co Ltd 173,400 26,265,750 1.2139
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 72,800 24,849,511 1.1485
002384 CH SUZHOU DONGSHAN PRECISION-A 67,700 23,881,648 1.1037
000425 CH XCMG Construction Machinery Co Ltd 470,000 23,518,245 1.087
002142 CH Bank of Ningbo Co Ltd 182,644 23,518,557 1.087
000001 CH Ping An Bank Co Ltd 452,400 22,801,407 1.0538
002352 CH SF Holding Co Ltd 128,000 22,556,978 1.0425
300014 CH EVE ENERGY CO LTD-A 71,100 21,913,543 1.0128
000100 CH TCL Corp 970,550 21,906,932 1.0125
300498 CH Wens Foodstuffs Group Co Ltd 297,360 21,672,117 1.0016
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 23,600 20,668,231 0.9552
000568 CH Luzhou Laojiao Co Ltd 39,900 20,542,336 0.9494
002625 CH KUANG-CHI TECHNOLOGIES CO-A 84,800 20,010,451 0.9248
300433 CH Lens Technology Co Ltd 104,195 18,753,441 0.8667
002460 CH Jiangxi Ganfeng Lithium Co Ltd 59,840 18,408,098 0.8508
002241 CH GoerTek Inc 132,800 18,135,523 0.8382
002027 CH Focus Media Information Technology Co Ltd 539,740 18,102,996 0.8367
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,900 18,032,323 0.8334
300408 CH Chaozhou Three-Circle Group Co Ltd 67,200 15,667,658 0.7241
000408 CH ZANGGE MINING CO LTD 38,200 15,586,416 0.7203
000776 CH GF Securities Co Ltd 150,400 15,290,137 0.7067
002466 CH Tianqi Lithium Corp 55,000 14,610,634 0.6752
002916 CH SHENNAN CIRCUITS CO LTD-A 13,130 14,160,737 0.6545
002049 CH Unigroup Guoxin Microelectronics Co Ltd 35,640 13,649,855 0.6308
300442 CH RANGE INTELLIGENT COMPUTING TE 36,700 12,679,043 0.586
000975 CH YINTAI GOLD CO LTD-A 91,000 12,489,118 0.5772
000625 CH Chongqing Changan Automobile Co Ltd 231,976 12,291,265 0.568
000938 CH Unisplendour Corp Ltd 96,772 12,202,764 0.564
002600 CH LINGYI ITECH GUANGDONG CO 167,400 12,026,022 0.5558
300015 CH Aier Eye Hospital Group Co Ltd 232,703 11,950,016 0.5523
300418 CH KUNLUN TECH CO LTD 45,600 11,222,699 0.5187
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 261,000 10,505,470 0.4855
000166 CH Shenwan Hongyuan Group Co Ltd 447,500 10,425,320 0.4818
000538 CH Yunnan Baiyao Group Co Ltd 39,920 10,172,261 0.4701
002311 CH GUANGDONG HAID GROUP CO-A 41,700 10,030,441 0.4636
002001 CH Zhejiang NHU Co Ltd 83,044 10,016,039 0.4629
002236 CH Zhejiang Dahua Technology Co Ltd 101,900 9,384,982 0.4337
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 15,300 9,317,213 0.4306
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 61,800 9,109,046 0.421
002304 CH JIANGSU YANGHE DISTILLERY CO L 32,200 9,047,234 0.4181
002938 CH AVARY HOLDING SHENZHEN CO-A 35,100 8,714,927 0.4027
002736 CH Guosen Securities Co Ltd 146,400 8,506,738 0.3931
002648 CH ZHEJIANG SATELLITE PETROCH-A 92,600 8,180,085 0.378
002493 CH RONGSHENG PETRO CHEMICAL-A 141,100 7,808,732 0.3609
000002 CH China Vanke Co Ltd 359,000 7,696,439 0.3557
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 180,863 7,582,735 0.3504
002601 CH LB GROUP CO LTD 81,900 7,557,800 0.3493
002252 CH Shanghai RAAS Blood Products Co Ltd 257,800 7,385,116 0.3413
000661 CH Changchun High & New Technology Industry Group Inc 16,200 7,276,500 0.3363
000963 CH Huadong Medicine Co Ltd 40,600 7,081,005 0.3272
300661 CH SG MICRO CORP 21,548 7,012,403 0.3241
000895 CH Henan Shuanghui Investment & Development Co Ltd 57,000 6,603,436 0.3052
000301 CH JIANGSU EASTERN SHENGHONG -A 123,100 6,204,350 0.2867
000617 CH CNPC Capital Co Ltd 140,020 6,048,292 0.2795
000786 CH Beijing New Building Materials PLC 52,000 5,996,011 0.2771
301269 CH EMPYREAN TECHNOLOGY CO LTD 11,000 5,736,996 0.2651
300866 CH ANKER INNOVATIONS TECHNOLOGY C 11,500 5,628,057 0.2601
300896 CH Imeik Technology Development Co.,ltd. 7,480 4,989,145 0.2305
300832 CH SHENZHEN NEW INDUSTRIES BI-A 18,300 4,806,747 0.2221
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 60,350 4,803,259 0.222
000596 CH ANHUI GUJING DISTILLERY CO-A 7,800 4,683,907 0.2164
000876 CH New Hope Liuhe Co Ltd 113,200 4,561,239 0.2108
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 33,930 4,378,322 0.2023
001965 CH CHINA MERCHANTS EXPRESSWAY-A 99,900 4,301,536 0.1988
300628 CH YEALINK NETWORK TECHNOLOGY-A 25,380 4,277,086 0.1976
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 30,100 4,031,381 0.1863
300413 CH Mango Excellent Media Co Ltd 33,010 3,936,399 0.1819
300765 CH CSPC INNOVATION PHARMACEUTICAL 19,800 3,551,081 0.1641
000708 CH Citic Pacific Special Steel Group Co Ltd 45,200 3,251,219 0.1502
300979 CH HUALI INDUSTRIAL GROUP CO LTD 10,100 2,311,523 0.1068
001391 CH AIR CHINA CARGO CO LTD 48,700 1,315,870 0.0608
001872 CH CHINA MERCHANTS PORT GROUP-A 11,600 1,024,714 0.0473
001289 CH CHINA LONGYUAN POWER GROUP COR 7,600 551,487 0.0254
Total Stocks 2,063,148,160 95.3535
Holdings Cash
Margin (TWD) 43,025,840
Margin (USD) 24,090,860
Cash (CNH) 10,891,440
Cash (CNY) 4,922,272
Cash (TWD) 58,162,571
Cash (USD) 361,777
Payables For Units Redeemed (TWD) 39,149,707
特別注意事項
  • 參考匯率:
    1 USD = 6.95890 CNH 更新時間:20260119
    1 USD = 6.96350 CNY 更新時間:20260119
    1 USD = 31.5610 TWD 更新時間:20260119

  • 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