Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,055,553,387

  • Total Units Outstanding

    132,903,000

  • NAV Per Unit (TWD)

    15.47

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFH6F 2026/03富邦深100ETF期貨 400 61,680,000 3.0006
SFCG6F 2026/02FTSE China A50 Index Futures 16 7,517,240 0.3657
Total Futures 69,197,240 3.3663
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 134,420 224,957,580 10.9438
300308 CH ZHONGJI INNOLIGHT CO LTD-A 44,940 108,707,419 5.2884
000333 CH Midea Group Co Ltd 254,200 92,122,893 4.4816
300502 CH EOPTOLINK TECHNOLOGY INC LTD 46,780 79,066,729 3.8464
300059 CH East Money Information Co Ltd 676,819 70,084,673 3.4095
002475 CH Luxshare Precision Industry Co Ltd 246,623 57,367,629 2.7908
002594 CH BYD Co Ltd 133,500 56,024,308 2.7255
300274 CH SUNGROW POWER SUPPLY CO LT-A 77,860 53,891,219 2.6217
000858 CH Wuliangye Yibin Co Ltd 94,800 45,715,733 2.224
002371 CH NAURA TECHNOLOGY GROUP CO LTD 20,030 43,267,640 2.1049
000651 CH GREE ELECTRIC APPLIANCES INC 225,500 39,707,188 1.9317
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 32,100 38,453,569 1.8707
300124 CH Shenzhen Inovance Technology Co Ltd 103,530 35,523,786 1.7281
000725 CH BOE Technology Group Co Ltd 1,715,400 33,466,523 1.6281
000338 CH Weichai Power Co Ltd 266,800 31,509,834 1.5329
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 23,100 30,307,262 1.4744
000063 CH ZTE Corp 166,700 28,314,820 1.3774
002028 CH SIEYUAN ELECTRIC CO LTD-A 29,900 28,092,435 1.3666
002714 CH Muyuan Foodstuff Co Ltd 131,754 27,579,879 1.3417
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 31,900 27,449,145 1.3353
002050 CH ZHEJIANG SANHUA CO LTD-A 112,000 26,567,246 1.2924
000792 CH Qinghai Salt Lake Industry Co Ltd 170,000 26,223,602 1.2757
002230 CH Iflytek Co Ltd 101,600 26,091,768 1.2693
002142 CH Bank of Ningbo Co Ltd 179,044 26,014,660 1.2655
000425 CH XCMG Construction Machinery Co Ltd 460,800 25,356,331 1.2335
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 71,400 22,537,602 1.0964
000001 CH Ping An Bank Co Ltd 443,500 22,326,921 1.0861
002352 CH SF Holding Co Ltd 125,500 22,007,521 1.0706
002384 CH SUZHOU DONGSHAN PRECISION-A 66,300 21,809,614 1.061
000568 CH Luzhou Laojiao Co Ltd 39,100 20,971,339 1.0202
300498 CH Wens Foodstuffs Group Co Ltd 291,560 20,909,652 1.0172
000100 CH TCL Corp 951,450 20,422,813 0.9935
300014 CH EVE ENERGY CO LTD-A 69,700 20,219,616 0.9836
002027 CH Focus Media Information Technology Co Ltd 529,140 17,975,407 0.8744
002460 CH Jiangxi Ganfeng Lithium Co Ltd 58,740 17,804,226 0.8661
002625 CH KUANG-CHI TECHNOLOGIES CO-A 83,100 17,717,589 0.8619
300408 CH Chaozhou Three-Circle Group Co Ltd 65,900 17,118,317 0.8327
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,700 16,778,042 0.8162
300433 CH Lens Technology Co Ltd 102,195 16,029,147 0.7797
002241 CH GoerTek Inc 130,200 15,578,264 0.7578
000408 CH ZANGGE MINING CO LTD 37,500 14,469,312 0.7039
000776 CH GF Securities Co Ltd 147,500 14,421,753 0.7015
002916 CH SHENNAN CIRCUITS CO LTD-A 12,930 14,198,145 0.6907
000975 CH YINTAI GOLD CO LTD-A 89,200 12,567,067 0.6113
002466 CH Tianqi Lithium Corp 53,900 12,537,821 0.6099
300442 CH RANGE INTELLIGENT COMPUTING TE 35,900 12,490,027 0.6076
002049 CH Unigroup Guoxin Microelectronics Co Ltd 34,140 12,002,913 0.5839
000625 CH Chongqing Changan Automobile Co Ltd 227,476 11,565,549 0.5626
300418 CH KUNLUN TECH CO LTD 44,700 11,495,484 0.5592
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 255,900 11,346,708 0.552
002600 CH LINGYI ITECH GUANGDONG CO 164,200 11,275,570 0.5485
002001 CH Zhejiang NHU Co Ltd 81,344 11,264,260 0.5479
300015 CH Aier Eye Hospital Group Co Ltd 228,103 11,120,237 0.5409
000938 CH Unisplendour Corp Ltd 94,872 10,842,332 0.5274
000538 CH Yunnan Baiyao Group Co Ltd 39,120 10,177,917 0.4951
000166 CH Shenwan Hongyuan Group Co Ltd 438,700 10,154,832 0.494
002311 CH GUANGDONG HAID GROUP CO-A 40,900 10,135,097 0.493
002493 CH RONGSHENG PETRO CHEMICAL-A 138,300 9,691,999 0.4715
002648 CH ZHEJIANG SATELLITE PETROCH-A 90,800 9,431,260 0.4588
002938 CH AVARY HOLDING SHENZHEN CO-A 34,400 8,881,064 0.432
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 60,600 8,832,592 0.4296
002236 CH Zhejiang Dahua Technology Co Ltd 99,900 8,572,851 0.417
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 177,263 8,383,764 0.4078
002736 CH Guosen Securities Co Ltd 143,500 8,196,510 0.3987
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 15,000 8,127,912 0.3954
002601 CH LB GROUP CO LTD 80,300 8,099,616 0.394
002304 CH JIANGSU YANGHE DISTILLERY CO L 31,600 7,908,157 0.3847
000002 CH China Vanke Co Ltd 351,900 7,825,564 0.3807
002252 CH Shanghai RAAS Blood Products Co Ltd 252,700 7,263,000 0.3533
000301 CH JIANGSU EASTERN SHENGHONG -A 120,700 7,245,504 0.3524
000895 CH Henan Shuanghui Investment & Development Co Ltd 55,900 6,784,971 0.33
000786 CH Beijing New Building Materials PLC 51,000 6,674,989 0.3247
000963 CH Huadong Medicine Co Ltd 39,800 6,633,527 0.3227
300661 CH SG MICRO CORP 21,148 6,627,343 0.3224
000661 CH Changchun High & New Technology Industry Group Inc 15,900 6,369,586 0.3098
000617 CH CNPC Capital Co Ltd 137,220 5,547,674 0.2698
300866 CH ANKER INNOVATIONS TECHNOLOGY C 11,300 5,203,933 0.2531
301269 CH EMPYREAN TECHNOLOGY CO LTD 10,800 4,918,445 0.2392
300896 CH Imeik Technology Development Co.,ltd. 7,180 4,869,746 0.2369
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 59,150 4,642,833 0.2258
000596 CH ANHUI GUJING DISTILLERY CO-A 7,500 4,502,510 0.219
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 33,230 4,420,225 0.215
000876 CH New Hope Liuhe Co Ltd 111,000 4,381,576 0.2131
300832 CH SHENZHEN NEW INDUSTRIES BI-A 18,000 4,370,422 0.2126
001965 CH CHINA MERCHANTS EXPRESSWAY-A 97,900 4,349,755 0.2116
300628 CH YEALINK NETWORK TECHNOLOGY-A 24,880 4,175,108 0.2031
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 29,500 4,023,323 0.1957
300413 CH Mango Excellent Media Co Ltd 32,410 3,955,931 0.1924
000708 CH Citic Pacific Special Steel Group Co Ltd 44,300 3,239,488 0.1575
300765 CH CSPC INNOVATION PHARMACEUTICAL 19,400 3,082,764 0.1499
300979 CH HUALI INDUSTRIAL GROUP CO LTD 10,100 2,270,897 0.1104
001391 CH AIR CHINA CARGO CO LTD 46,700 1,276,461 0.062
001872 CH CHINA MERCHANTS PORT GROUP-A 11,600 1,056,638 0.0514
001289 CH CHINA LONGYUAN POWER GROUP COR 7,600 538,133 0.0261
Total Stocks 1,986,511,036 96.6368
Holdings Cash
Margin (TWD) 41,829,440
Margin (USD) 23,383,918
Cash (CNH) 2,784,404
Cash (CNY) 5,659,695
Cash (TWD) 26,871,583
Cash (USD) 359,447
Payables For Units Redeemed (TWD) 30,751,595
特別注意事項
  • 參考匯率:
    1 USD = 6.91120 CNH 更新時間:20260211
    1 USD = 6.91240 CNY 更新時間:20260211
    1 USD = 31.4350 TWD 更新時間:20260211

  • 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