Fund Asset

Switch ETFs

00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    2,051,888,606

  • Total Units Outstanding

    129,903,000

  • NAV Per Unit (TWD)

    15.80

Date: 2026/02/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFH6F 2026/03富邦深100ETF期貨 400 62,760,000 3.0586
SFCH6F 2026/03FTSE China A50 Index Futures 86 39,338,456 1.9171
Total Futures 102,098,456 4.9757
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 129,020 203,875,025 9.9359
300308 CH ZHONGJI INNOLIGHT CO LTD-A 43,140 112,738,333 5.4943
000333 CH Midea Group Co Ltd 244,000 88,311,676 4.3039
300502 CH EOPTOLINK TECHNOLOGY INC LTD 44,880 79,096,175 3.8547
300059 CH East Money Information Co Ltd 649,719 66,762,915 3.2537
002475 CH Luxshare Precision Industry Co Ltd 236,723 55,309,373 2.6955
002594 CH BYD Co Ltd 128,200 52,605,816 2.5637
300274 CH SUNGROW POWER SUPPLY CO LT-A 74,760 49,729,119 2.4235
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 30,800 44,351,188 2.1614
000858 CH Wuliangye Yibin Co Ltd 91,000 43,171,877 2.104
002371 CH NAURA TECHNOLOGY GROUP CO LTD 19,230 42,935,028 2.0924
000651 CH GREE ELECTRIC APPLIANCES INC 216,400 37,149,776 1.8105
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 22,200 36,704,252 1.7888
000338 CH Weichai Power Co Ltd 256,100 34,175,838 1.6655
300124 CH Shenzhen Inovance Technology Co Ltd 99,430 33,513,288 1.6332
000725 CH BOE Technology Group Co Ltd 1,646,800 32,565,446 1.587
002028 CH SIEYUAN ELECTRIC CO LTD-A 28,700 29,795,302 1.452
000792 CH Qinghai Salt Lake Industry Co Ltd 163,200 29,075,257 1.4169
000063 CH ZTE Corp 160,100 28,201,257 1.3744
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 68,500 26,703,743 1.3014
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 30,700 26,258,727 1.2797
002714 CH Muyuan Foodstuff Co Ltd 126,454 26,063,059 1.2701
002050 CH ZHEJIANG SANHUA CO LTD-A 107,500 25,500,366 1.2427
002384 CH SUZHOU DONGSHAN PRECISION-A 63,700 24,990,891 1.2179
000425 CH XCMG Construction Machinery Co Ltd 442,300 24,966,944 1.2167
002230 CH Iflytek Co Ltd 97,500 24,798,228 1.2085
002142 CH Bank of Ningbo Co Ltd 171,944 24,327,402 1.1856
000001 CH Ping An Bank Co Ltd 425,800 21,137,940 1.0301
002352 CH SF Holding Co Ltd 120,500 20,637,301 1.0057
000100 CH TCL Corp 913,450 20,107,556 0.9799
300498 CH Wens Foodstuffs Group Co Ltd 279,860 19,976,813 0.9735
300408 CH Chaozhou Three-Circle Group Co Ltd 63,200 19,035,271 0.9276
300014 CH EVE ENERGY CO LTD-A 67,000 19,020,114 0.9269
000568 CH Luzhou Laojiao Co Ltd 37,500 19,010,059 0.9264
002460 CH Jiangxi Ganfeng Lithium Co Ltd 56,340 18,747,225 0.9136
002625 CH KUANG-CHI TECHNOLOGIES CO-A 79,800 17,598,268 0.8576
002027 CH Focus Media Information Technology Co Ltd 507,940 16,562,962 0.8072
002916 CH SHENNAN CIRCUITS CO LTD-A 12,430 16,470,505 0.8026
300442 CH RANGE INTELLIGENT COMPUTING TE 34,500 16,099,804 0.7846
300433 CH Lens Technology Co Ltd 97,695 15,852,398 0.7725
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,300 15,523,818 0.7565
002241 CH GoerTek Inc 125,000 15,459,134 0.7534
000408 CH ZANGGE MINING CO LTD 36,000 14,306,108 0.6972
000776 CH GF Securities Co Ltd 141,600 13,457,450 0.6558
002466 CH Tianqi Lithium Corp 51,700 13,231,723 0.6448
002049 CH Unigroup Guoxin Microelectronics Co Ltd 32,840 12,025,312 0.586
000975 CH YINTAI GOLD CO LTD-A 85,700 12,007,810 0.5852
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 245,600 11,216,948 0.5466
300418 CH KUNLUN TECH CO LTD 42,900 11,179,320 0.5448
002600 CH LINGYI ITECH GUANGDONG CO 157,600 11,177,821 0.5447
002001 CH Zhejiang NHU Co Ltd 78,144 11,084,866 0.5402
000625 CH Chongqing Changan Automobile Co Ltd 218,376 11,020,413 0.537
000938 CH Unisplendour Corp Ltd 91,072 10,701,972 0.5215
300015 CH Aier Eye Hospital Group Co Ltd 219,003 10,591,929 0.5162
000538 CH Yunnan Baiyao Group Co Ltd 37,520 9,638,603 0.4697
000166 CH Shenwan Hongyuan Group Co Ltd 421,100 9,615,724 0.4686
002311 CH GUANGDONG HAID GROUP CO-A 39,200 9,592,165 0.4674
002938 CH AVARY HOLDING SHENZHEN CO-A 33,000 9,339,490 0.4551
002493 CH RONGSHENG PETRO CHEMICAL-A 132,800 9,261,194 0.4513
002648 CH ZHEJIANG SATELLITE PETROCH-A 87,100 9,216,630 0.4491
002236 CH Zhejiang Dahua Technology Co Ltd 95,900 8,435,352 0.4111
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 14,400 8,226,088 0.4009
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 58,200 8,101,495 0.3948
002601 CH LB GROUP CO LTD 77,100 7,964,785 0.3881
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 170,263 7,775,849 0.3789
002736 CH Guosen Securities Co Ltd 137,700 7,772,839 0.3788
000002 CH China Vanke Co Ltd 337,800 7,435,910 0.3623
002304 CH JIANGSU YANGHE DISTILLERY CO L 30,300 7,368,726 0.3591
002252 CH Shanghai RAAS Blood Products Co Ltd 242,600 6,980,308 0.3401
000301 CH JIANGSU EASTERN SHENGHONG -A 115,900 6,870,448 0.3348
000661 CH Changchun High & New Technology Industry Group Inc 15,200 6,837,651 0.3332
300661 CH SG MICRO CORP 20,248 6,491,536 0.3163
000895 CH Henan Shuanghui Investment & Development Co Ltd 53,700 6,442,610 0.3139
000786 CH Beijing New Building Materials PLC 48,900 6,308,992 0.3074
000963 CH Huadong Medicine Co Ltd 38,200 6,233,379 0.3037
000617 CH CNPC Capital Co Ltd 131,820 5,418,286 0.264
300866 CH ANKER INNOVATIONS TECHNOLOGY C 10,800 4,820,157 0.2349
301269 CH EMPYREAN TECHNOLOGY CO LTD 10,400 4,813,061 0.2345
300896 CH Imeik Technology Development Co.,ltd. 6,880 4,498,193 0.2192
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 56,850 4,473,456 0.218
000876 CH New Hope Liuhe Co Ltd 106,500 4,197,474 0.2045
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 31,930 4,186,595 0.204
001965 CH CHINA MERCHANTS EXPRESSWAY-A 94,000 4,134,106 0.2014
300628 CH YEALINK NETWORK TECHNOLOGY-A 23,880 4,100,702 0.1998
300832 CH SHENZHEN NEW INDUSTRIES BI-A 17,200 4,076,916 0.1986
000596 CH ANHUI GUJING DISTILLERY CO-A 7,200 3,972,140 0.1935
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 28,300 3,793,316 0.1848
300413 CH Mango Excellent Media Co Ltd 31,110 3,472,383 0.1692
000708 CH Citic Pacific Special Steel Group Co Ltd 42,500 3,363,664 0.1639
300765 CH CSPC INNOVATION PHARMACEUTICAL 18,600 2,792,619 0.136
300979 CH HUALI INDUSTRIAL GROUP CO LTD 9,500 2,060,528 0.1004
001391 CH AIR CHINA CARGO CO LTD 44,900 1,220,289 0.0594
001872 CH CHINA MERCHANTS PORT GROUP-A 10,700 985,147 0.048
001289 CH CHINA LONGYUAN POWER GROUP COR 7,000 515,653 0.0251
Total Stocks 1,949,721,600 95.0158
Holdings Cash
Margin (TWD) 42,909,440
Margin (USD) 22,843,902
Cash (CNH) 2,803,531
Cash (CNY) 7,855,728
Cash (TWD) 11,446,086
Cash (USD) 78,436,013
Payables For Units Redeemed (TWD) 62,158,103
特別注意事項
  • 參考匯率:
    1 USD = 6.83590 CNH 更新時間:20260226
    1 USD = 6.83880 CNY 更新時間:20260226
    1 USD = 31.2320 TWD 更新時間:20260226

  • 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