富邦成員

Fund Asset

Switch ETFs

00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    307,115,971

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    29.16

Date: 2026/03/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFH6F 2026/03富邦深100ETF期貨 65 10,088,000 3.2847
Total Futures 10,088,000 3.2847
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 12,000 2,668,372 0.8688
600549 CH Xiamen Tungsten Co Ltd 6,800 2,310,421 0.7522
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 2,250,160 0.7326
600096 CH YUNNAN YUNTIANHUA CO LTD 10,900 2,136,398 0.6956
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 2,114,486 0.6884
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 2,081,078 0.6776
601168 CH WESTERN MINING CO LTD 14,300 2,075,003 0.6756
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,800 2,042,220 0.6649
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,700 2,004,474 0.6526
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 1,979,855 0.6446
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,700 1,921,567 0.6256
300136 CH Shenzhen Sunway Communication Co Ltd 5,900 1,875,684 0.6107
600988 CH CHIFENG JILONG GOLD MINING CO 10,200 1,870,505 0.609
002195 CH SHANGHAI 2345 NETWORK HOLD-A 34,600 1,709,382 0.5565
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 5,600 1,688,261 0.5497
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,900 1,660,129 0.5405
002131 CH LEO GROUP CO LTD-A 41,300 1,644,068 0.5353
002156 CH NANTONG FUJITSU MICROELE -A 7,400 1,628,508 0.5302
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,500 1,627,901 0.53
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 22,300 1,622,532 0.5283
601179 CH CHINA XD ELECTRIC CO LTD 18,200 1,613,474 0.5253
600157 CH WINTIME ENERGY GROUP CO LTD 187,200 1,599,381 0.5207
600673 CH GUANGDONG HEC TECHNOLOGY H-A 9,200 1,596,725 0.5199
002008 CH Han's Laser Technology Industry Group Co Ltd 5,000 1,596,451 0.5198
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,700 1,591,271 0.5181
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,380 1,590,144 0.5177
000933 CH HENAN SHENHUO COAL INDUSTRY & 9,600 1,548,019 0.504
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,526,902 0.4971
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 17,000 1,427,622 0.4648
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,417,897 0.4616
688347 CH HUA HONG SEMICONDUCTOR LTD 2,600 1,406,153 0.4578
002261 CH TALKWEB INFORMATION SYSTEM CO 7,700 1,380,583 0.4495
002558 CH GIANT NETWORK GROUP CO LTD 8,300 1,356,684 0.4417
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,335,309 0.4347
002340 CH GEM CO LTD 31,200 1,297,877 0.4226
688777 CH SUPCON TECHNOLOGY CO LTD 3,800 1,295,480 0.4218
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,680 1,274,991 0.4151
002126 CH ZHEJIANG YINLUN MACHINERY -A 5,100 1,271,746 0.414
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 1,259,676 0.4101
002155 CH HUNAN GOLD CORP LTD-A 7,390 1,255,443 0.4087
300017 CH Wangsu Science & Technology Co Ltd 15,000 1,229,363 0.4002
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,100 1,200,726 0.3909
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 10,400 1,198,077 0.3901
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 4,500 1,188,040 0.3868
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 1,183,494 0.3853
688099 CH AMLOGIC SHANGHAI INC-A 2,800 1,170,652 0.3811
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 25,900 1,169,463 0.3807
301358 CH HUNAN YUNENG NEW ENERGY BATTER 3,900 1,160,304 0.3778
000960 CH YUNNAN TIN CO., LTD. 6,000 1,110,214 0.3614
002281 CH ACCELINK TECHNOLOGIES CO-A 3,000 1,103,465 0.3592
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 2,100 1,098,885 0.3578
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,574 1,096,376 0.3569
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 1,092,767 0.3558
002595 CH SHANDONG HIMILE MECHANICAL-A 2,400 1,085,421 0.3534
689009 CH NINEBOT LTD 4,900 1,084,867 0.3532
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,500 1,080,669 0.3518
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,078,534 0.3511
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,107 1,077,819 0.3509
600143 CH KINGFA SCI&TECH CO LTD 12,900 1,071,467 0.3488
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 1,055,567 0.3437
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 4,900 1,046,164 0.3406
002517 CH KINGNET NETWORK CO LTD 10,400 1,039,065 0.3383
002128 CH HUOLINHE OPENCUT COAL IND -A 6,800 1,038,754 0.3382
300012 CH CENTRE TESTING INTL GROUP-A 14,400 1,036,488 0.3374
601555 CH SooChow Securities Co Ltd 24,290 1,036,081 0.3373
300207 CH SUNWODA ELECTRONIC CO LTD 9,000 1,033,078 0.3363
002966 CH BANK OF SUZHOU CO LTD-A 27,330 1,028,973 0.335
601615 CH MING YANG SMART ENERGY GROUP L 11,000 1,021,737 0.3326
688469 CH UNITED NOVA TECHNOLOGY CO LTD 30,600 1,008,780 0.3284
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,600 1,003,491 0.3267
000893 CH ASIA - POTASH INTERNATIONAL IN 3,400 999,257 0.3253
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,200 994,290 0.3237
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 986,660 0.3212
601665 CH QILU BANK CO LTD 37,000 965,347 0.3143
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 12,100 948,352 0.3087
300115 CH SHENZHEN EVERWIN PRECISION TEC 5,800 944,050 0.3073
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 7,700 928,049 0.3021
000878 CH YUNNAN COPPER CO., LTD. 8,600 923,985 0.3008
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 11,700 919,150 0.2992
601233 CH TONGKUN GROUP CO LTD 8,800 918,402 0.299
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 918,269 0.2989
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 16,800 914,452 0.2977
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,900 911,175 0.2966
688019 CH ANJI MICROELECTRONICS TECHNOLO 800 908,374 0.2957
300054 CH HUBEI DINGLONG CO LTD 4,600 902,065 0.2937
600601 CH FOUNDER TECHNOLOGY GROUP CORP 18,300 899,053 0.2927
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,040 895,218 0.2914
002797 CH First Capital Securities Co Ltd 25,600 888,612 0.2893
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 880,430 0.2866
688037 CH KINGSEMI CO LTD 1,000 871,413 0.2837
300748 CH JL MAG RARE-EARTH CO LTD 5,240 865,775 0.2819
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,200 864,479 0.2814
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,700 864,489 0.2814
688568 CH GEOVIS TECHNOLOGY CO LTD 2,400 860,402 0.2801
600021 CH Shanghai Electric Power Co Ltd 8,600 858,832 0.2796
002402 CH SHENZHEN H&T INTELLIGENT CONTR 5,600 858,272 0.2794
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 855,187 0.2784
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 853,277 0.2778
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,100 846,935 0.2757
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,960 846,294 0.2755
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,300 843,456 0.2746
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 843,488 0.2746
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 839,654 0.2733
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 817,413 0.2661
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 814,685 0.2652
600298 CH Angel Yeast Co Ltd 4,100 813,992 0.265
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,240 813,586 0.2649
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 808,074 0.2631
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 803,983 0.2617
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 801,785 0.261
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 800,892 0.2607
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 6,500 794,161 0.2585
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,200 789,134 0.2569
601162 CH TIANFENG SECURITIES CO LTD-A 43,000 787,756 0.2565
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 784,543 0.2554
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 780,364 0.254
601099 CH PACIFIC SECURITIES CO LTD/THE/ 41,600 771,659 0.2512
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 771,365 0.2511
688235 CH BEONE MEDICINES LTD 700 766,512 0.2495
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 765,653 0.2493
601108 CH Caitong Securities Co Ltd 19,800 761,833 0.248
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 760,575 0.2476
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 757,379 0.2466
601198 CH Dongxing Securities Co Ltd 12,100 754,459 0.2456
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 746,939 0.2432
000400 CH XJ ELECTRIC CO., LTD. 4,800 741,172 0.2413
002429 CH SHENZHEN MTC CO LTD -A 15,200 739,776 0.2408
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,100 737,374 0.24
002064 CH HUAFON CHEMICAL CO LTD 13,300 736,461 0.2397
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 733,577 0.2388
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,000 732,337 0.2384
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 731,057 0.238
603979 CH JCHX MINING MANAGEMENT CO LTD 2,300 727,925 0.237
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 727,397 0.2368
600699 CH Ningbo Joyson Electronic Corp 5,920 718,677 0.234
600884 CH NINGBO SHANSHAN CO LTD 11,000 717,691 0.2336
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 715,992 0.2331
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 715,019 0.2328
000830 CH Luxi Chemical Group Co Ltd 7,700 714,509 0.2326
000783 CH Changjiang Securities Co Ltd 20,300 713,962 0.2324
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,600 700,014 0.2279
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,100 699,853 0.2278
002414 CH WUHAN GUIDE INFRARED CO LTD 10,400 698,122 0.2273
603606 CH NINGBO ORIENT WIRES & CABLES C 2,500 697,328 0.227
600060 CH HISENSE VISUAL TECH CO LTD-A 6,700 693,992 0.2259
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 692,590 0.2255
002157 CH JIANGXI ZHENGBANG TECH -A 45,200 689,013 0.2243
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,600 686,304 0.2234
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,331 682,872 0.2223
000423 CH Dong-E-E-Jiao Co Ltd 2,800 676,230 0.2201
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 673,328 0.2192
601128 CH JIANGSU CHANGSHU RURAL COM-A 20,270 671,957 0.2187
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 668,471 0.2176
600737 CH COFCO Tunhe Sugar Co Ltd 9,200 666,427 0.2169
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 663,753 0.2161
601997 CH BANK OF GUIYANG CO LTD-A 25,100 662,941 0.2158
688599 CH TRINA SOLAR CO LTD 8,000 660,803 0.2151
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 19,000 658,645 0.2144
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 658,070 0.2142
300383 CH Beijing Sinnet Technology Co Ltd 9,600 655,880 0.2135
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 655,537 0.2134
000703 CH HENGYI PETROCHEMICAL CO LTD 11,000 654,053 0.2129
300073 CH BEIJING EASPRING MATERIAL-A 2,700 651,087 0.212
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,200 646,624 0.2105
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 646,083 0.2103
601577 CH BANK OF CHANGSHA CO LTD-A 14,700 645,922 0.2103
601696 CH BOC INTERNATIONAL CHINA CO-A 10,200 643,952 0.2096
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,200 643,043 0.2093
600109 CH Sinolink Securities Co Ltd 15,800 641,298 0.2088
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 638,553 0.2079
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 631,831 0.2057
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 630,205 0.2052
300003 CH Lepu Medical Technology Beijing Co Ltd 7,900 626,426 0.2039
000034 CH DIGITAL CHINA GROUP CO LTD 3,500 621,109 0.2022
000932 CH HUNAN VALIN STEEL CO LTD -A 21,100 620,031 0.2018
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,650 618,401 0.2013
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,300 617,434 0.201
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,620 616,879 0.2008
002335 CH KEHUA DATA CO LTD 2,200 613,144 0.1996
688220 CH ASR MICROELECTRONICS CO LTD 1,600 608,643 0.1981
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 605,618 0.1971
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 603,611 0.1965
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 602,179 0.196
600637 CH Shanghai Oriental Pearl Group Co Ltd 12,300 601,458 0.1958
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,200 600,719 0.1956
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 900 592,408 0.1928
603345 CH ANJOY FOODS GROUP CO LTD 1,400 592,216 0.1928
600398 CH HLA CORP LTD-A 20,600 591,399 0.1925
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 591,483 0.1925
002410 CH GLODON CO LTD 10,100 590,801 0.1923
000519 CH NORTH INDUSTRIES GROUP RED-A 6,400 587,660 0.1913
000728 CH Guoyuan Securities Co Ltd 16,000 585,502 0.1906
600901 CH Jiangsu Financial Leasing Co Ltd 19,840 585,072 0.1905
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 584,915 0.1904
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 584,547 0.1903
688617 CH APT MEDICAL INC 551 584,178 0.1902
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 584,020 0.1901
688065 CH CATHAY BIOTECH INC 2,400 583,042 0.1898
002673 CH Western Securities Co Ltd 16,400 581,315 0.1892
601567 CH NINGBO SANXING MEDICAL ELECTRI 4,300 580,649 0.189
000738 CH AECC AERO-ENGINE CONTROL-A 4,805 579,567 0.1887
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 578,744 0.1884
600166 CH BEIQI FOTON MOTOR CO LTD 40,800 577,224 0.1879
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,900 574,602 0.187
300024 CH Siasun Robot & Automation Co Ltd 7,600 574,024 0.1869
688375 CH GUOBO ELECTRONICS CO LTD 1,098 573,159 0.1866
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 569,461 0.1854
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,300 566,167 0.1843
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,100 563,014 0.1833
002065 CH DHC Software Co Ltd 13,700 560,465 0.1824
605358 CH HANGZHOU LION ELECTRONICS CO L 3,248 559,240 0.182
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 557,082 0.1813
688608 CH BESTECHNIC SHANGHAI CO LTD 640 555,677 0.1809
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,203 552,885 0.18
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 552,582 0.1799
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 47,400 550,848 0.1793
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,200 547,173 0.1781
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 545,525 0.1776
002056 CH HENGDIAN GROUP DMEGC -A 5,500 541,678 0.1763
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 537,958 0.1751
603766 CH LONCIN MOTOR CO LTD-A 7,500 537,200 0.1749
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 535,492 0.1743
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,100 533,757 0.1737
002203 CH ZHEJIANG HAILIANG CO -A 8,200 529,735 0.1724
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 528,018 0.1719
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 15,700 526,448 0.1714
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 526,181 0.1713
000415 CH BOHAI LEASING CO LTD 22,600 522,985 0.1702
688234 CH SICC CO LTD 1,400 521,764 0.1698
000729 CH BEIJING YANJING BREWERY CO., LTD. 8,600 515,694 0.1679
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 515,878 0.1679
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,900 515,070 0.1677
000750 CH SEALAND SECURITIES CO., LTD. 27,300 515,175 0.1677
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 513,049 0.167
600517 CH STATE GRID YINGDA CO LTD-A 14,700 509,122 0.1657
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 1,000 507,494 0.1652
600177 CH YOUNGOR FASHION CO LTD 15,700 506,043 0.1647
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 505,630 0.1646
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 503,729 0.164
603806 CH HANGZHOU FIRST APPLIED MAT-A 6,400 502,783 0.1637
600390 CH MINMETALS CAPITAL CO LTD 19,300 501,773 0.1633
601118 CH CHINA HAINAN RUBBER INDUST-A 14,700 501,695 0.1633
603605 CH PROYA COSMETICS CO LTD 1,600 500,800 0.163
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 498,256 0.1622
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,300 496,741 0.1617
002739 CH Wanda Film Holding Co Ltd 10,500 495,810 0.1614
600642 CH SHENERGY CO LTD 11,900 493,931 0.1608
600704 CH Wuchan Zhongda Group Co Ltd 18,900 488,563 0.159
600369 CH SOUTHWEST SECURITIES CO LTD 24,300 487,571 0.1587
600909 CH Huaan Securities Co Ltd 17,170 487,202 0.1586
600563 CH XIAMEN FARATRONIC CO LTD-A 900 486,993 0.1585
301611 CH SUZHOU KEMATEK INC 900 483,642 0.1574
600126 CH HANGZHOU IRON & STEEL CO-A 11,600 483,280 0.1573
600801 CH HUAXIN CEMENT CO LTD-A 4,500 482,654 0.1571
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 480,312 0.1563
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 476,686 0.1552
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,900 475,445 0.1548
600171 CH SHANGHAI BELLING CO LTD 3,500 474,229 0.1544
601990 CH Nanjing Securities Co Ltd 13,500 474,183 0.1543
601156 CH EASTERN AIR LOGISTICS CO LTD 5,400 472,521 0.1538
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 7,300 469,918 0.153
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,400 469,872 0.1529
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 469,885 0.1529
300570 CH T&S COMMUNICATIONS CO LTD 800 469,260 0.1527
603737 CH SKSHU PAINT CO LTD-A 2,056 465,394 0.1515
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 654 464,626 0.1512
603816 CH JASON FURNITURE HANGZHOU C-A 3,000 464,334 0.1511
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 462,709 0.1506
600095 CH XIANGCAI CO LTD 9,800 462,306 0.1505
000009 CH CHINA BAOAN GROUP CO., LTD. 11,019 461,917 0.1504
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 460,022 0.1497
603225 CH XINFENGMING GROUP CO LTD-A 5,200 459,929 0.1497
603298 CH HANGCHA GROUP CO LTD 3,600 458,686 0.1493
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 458,412 0.1492
600546 CH SHANXI COAL INTERNATIONAL -A 8,500 457,593 0.1489
688322 CH ORBBEE INC 1,200 457,310 0.1489
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,300 457,057 0.1488
603000 CH PEOPLE.CN CO.,LTD 4,700 456,606 0.1486
600153 CH Xiamen C & D Inc 10,600 456,033 0.1484
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 455,234 0.1482
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,200 452,626 0.1473
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 452,364 0.1472
002432 CH ANDON HEALTH CO LTD 2,000 450,330 0.1466
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 449,706 0.1464
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 448,393 0.146
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 446,786 0.1454
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 442,984 0.1442
000887 CH ANHUI ZHONGDING SEALING PA-A 4,800 442,763 0.1441
688772 CH ZHUHAI COSMX BATTERY CO LTD 5,800 442,784 0.1441
601155 CH SEAZEN HOLDINGS CO LTD 6,100 441,405 0.1437
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 440,340 0.1433
600282 CH NANJING IRON & STEEL CO-A 16,500 439,403 0.143
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 436,739 0.1422
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 436,175 0.142
688297 CH AVIC CHENGDU UAS CO LTD 1,600 436,372 0.142
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 435,564 0.1418
600038 CH AVICOPTER PLC-A 2,490 432,272 0.1407
600008 CH Beijing Capital Co Ltd 29,500 432,079 0.1406
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 430,936 0.1403
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 430,190 0.14
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,240 430,137 0.14
688301 CH IRAY TECHNOLOGY CO LTD 739 429,463 0.1398
688692 CH WUHAN DAMENG DATABASE CO LTD 400 429,650 0.1398
600763 CH TOPCHOICE MEDICAL CORP 1,960 428,724 0.1395
002926 CH HUAXI SECURITIES CO LTD-A 10,600 428,292 0.1394
002939 CH CHINA GREAT WALL SECURIYIE-A 9,800 426,115 0.1387
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 424,159 0.1381
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 421,496 0.1372
300432 CH FULIN PRECISION CO LTD 5,500 419,123 0.1364
603486 CH ECOVACS ROBOTICS CO LTD 1,400 416,858 0.1357
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 414,737 0.135
688114 CH MGI TECH CO LTD 1,600 414,039 0.1348
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 413,011 0.1344
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 408,984 0.1331
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 407,864 0.1328
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 26,000 407,079 0.1325
601016 CH CECEP WIND POWER CORP-A 26,000 407,079 0.1325
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 404,930 0.1318
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 401,293 0.1306
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 399,342 0.13
601880 CH DALIAN PORT PDA CO LTD-A 50,300 399,545 0.13
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,656 399,012 0.1299
600131 CH STATE GRID INFORMATION & C-A 4,000 395,968 0.1289
600132 CH CHONGQING BREWERY CO LTD 1,500 395,945 0.1289
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 2,000 394,204 0.1283
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,060 393,492 0.1281
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 21,400 389,262 0.1267
000050 CH TIANMA MICROELECTRONICS-A 9,000 388,024 0.1263
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 386,495 0.1258
002500 CH Shanxi Securities Co Ltd 14,400 385,462 0.1255
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 381,532 0.1242
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 376,619 0.1226
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 376,090 0.1224
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 374,489 0.1219
002244 CH HANGZHOU BINJIANG REAL EST-A 7,600 370,935 0.1207
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 370,797 0.1207
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 370,131 0.1205
603290 CH STARPOWER SEMICONDUCTOR LTD 800 367,316 0.1196
600707 CH IRICO DISPLAY DEVICES CO- A 12,300 366,111 0.1192
688728 CH GALAXYCORE INC 5,400 365,957 0.1191
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 365,480 0.119
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 365,264 0.1189
688615 CH INTSIG INFORMATION CO LTD 400 364,800 0.1187
600602 CH INESA INTELLIGENT TECH INC 3,900 362,431 0.118
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 361,807 0.1178
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 360,379 0.1173
300146 CH BY-HEALTH CO LTD-A 6,800 359,676 0.1171
600483 CH FUJIAN FUNENG CO LTD 7,500 359,511 0.117
003035 CH CHINA SOUTHERN POWER GRID ENER 8,900 356,074 0.1159
300676 CH BGI Genomics Co Ltd 1,700 351,949 0.1145
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 351,522 0.1144
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 348,914 0.1136
002583 CH HYTERA COMMUNICATIONS CORP-A 6,700 345,774 0.1125
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,800 345,462 0.1124
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 344,635 0.1122
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,800 344,029 0.112
600906 CH CAIDA SECURITIES CO LTD 11,100 342,630 0.1115
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,800 338,188 0.1101
600598 CH Heilongjiang Agriculture Co Ltd 4,300 337,215 0.1098
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 337,197 0.1097
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 336,719 0.1096
600816 CH J-YUAN TRUST CO LTD 26,400 335,764 0.1093
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 333,647 0.1086
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 331,531 0.1079
603927 CH SINOSOFT CO LTD-A 3,984 331,092 0.1078
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 329,506 0.1072
000709 CH Hesteel Co Ltd 27,700 328,133 0.1068
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 328,289 0.1068
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 326,453 0.1062
601865 CH FLAT GLASS GROUP CO LTD-A 4,600 326,315 0.1062
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 325,185 0.1058
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 324,616 0.1056
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 600 324,304 0.1055
000582 CH BEIBUWAN PORT CO LTD 6,200 323,101 0.1052
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 323,312 0.1052
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 322,540 0.105
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 321,586 0.1047
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 320,713 0.1044
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 2,100 320,599 0.1043
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 319,952 0.1041
600977 CH CHINA FILM CO LTD 5,000 319,566 0.104
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,600 319,097 0.1039
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 318,901 0.1038
600566 CH HUBEI HONGCHEN-A 2,500 318,533 0.1037
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 318,753 0.1037
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 316,770 0.1031
600511 CH CHINA NATIONAL MEDICINES-A 2,300 316,811 0.1031
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 315,131 0.1026
002439 CH VENUSTECH GROUP INC-A 4,900 315,200 0.1026
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 314,717 0.1024
600739 CH LIAONING CHENG DA CO LTD-A 5,600 311,632 0.1014
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 310,333 0.101
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 309,545 0.1007
600808 CH MAANSHAN IRON & STEEL-A 16,100 308,257 0.1003
600339 CH CHINA PETROLEUM ENGINEERING 14,400 307,573 0.1001
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 305,791 0.0995
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,500 304,689 0.0992
002120 CH YUNDA HOLDING CO LTD 9,700 304,634 0.0991
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 300,318 0.0977
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 297,733 0.0969
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 293,808 0.0956
601598 CH SINOTRANS LIMITED-A 10,600 292,990 0.0954
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 291,718 0.0949
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 4,500 291,037 0.0947
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 290,501 0.0945
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 6,500 290,509 0.0945
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 290,227 0.0945
603786 CH KEBODA TECHNOLOGY CO LTD-A 1,000 289,107 0.0941
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 283,862 0.0924
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 284,046 0.0924
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,200 281,218 0.0915
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,600 280,538 0.0913
300070 CH Beijing Originwater Technology Co Ltd 14,600 279,537 0.091
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 278,867 0.0908
603833 CH OPPEIN HOME GROUP INC-A 1,100 277,784 0.0904
002153 CH BEIJING SHIJI INFORMATION -A 5,462 276,617 0.09
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 274,220 0.0892
000088 CH SHENZHEN YAN TIAN PORT HOLDING 12,700 269,399 0.0877
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 265,790 0.0865
603899 CH SHANGHAI M&G STATIONERY INC 2,200 264,551 0.0861
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,539 261,124 0.085
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 259,289 0.0844
688709 CH CHENGDU SINO MICROELECTRONICS 1,200 256,148 0.0834
688563 CH BAIMTEC MATERIAL CO LTD 800 255,211 0.083
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 252,773 0.0823
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,760 251,168 0.0817
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 250,464 0.0815
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 249,385 0.0812
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,500 241,153 0.0785
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,200 240,648 0.0783
601061 CH CITIC METAL CO LTD 3,600 239,013 0.0778
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 238,255 0.0775
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 237,139 0.0772
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 235,913 0.0768
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 233,981 0.0761
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 230,602 0.075
300888 CH WINNER MEDICAL CO LTD 1,400 220,224 0.0717
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 220,064 0.0716
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 800 213,778 0.0696
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,000 213,273 0.0694
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 213,098 0.0693
601228 CH Guangzhou Port Co Ltd 12,900 211,540 0.0688
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,900 207,102 0.0674
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,600 206,873 0.0673
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 204,635 0.0666
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 203,402 0.0662
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 202,982 0.066
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,000 198,397 0.0646
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 198,145 0.0645
603049 CH ZHONGCE RUBBER GROUP CO LTD 800 194,906 0.0634
000898 CH ANGANG STEEL CO LTD-A 16,000 191,739 0.0624
688349 CH SANY HEAVY ENERGY CO LTD 1,600 190,123 0.0619
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 187,773 0.0611
601139 CH SHENZHEN GAS CORP LTD-A 5,800 187,745 0.0611
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 800 186,413 0.0606
600720 CH CCCC DESIGN & CONSULTING GROUP 5,600 184,871 0.0601
600927 CH YONGAN FUTURES CO LTD 2,500 176,386 0.0574
002608 CH JIANGSU GUOXIN CORP LTD 4,600 174,879 0.0569
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 172,207 0.056
688819 CH TIANNENG BATTERY GROUP CO LTD 1,200 171,645 0.0558
600299 CH BLUESTAR ADISSEO CO 2,700 167,359 0.0544
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 151,573 0.0493
688520 CH SINOCELLTECH GROUP LTD 800 146,522 0.0477
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 143,751 0.0468
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 142,152 0.0462
688295 CH ZHONGFU SHENYING CARBON FIBER 1,000 139,305 0.0453
002945 CH CHINALIN SECURITIES CO LTD 1,600 129,295 0.042
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 125,163 0.0407
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,700 118,143 0.0384
600007 CH CHINA WORLD TRADE CENTER CO LT 1,200 109,588 0.0356
001213 CH CHINA RAILWAY SPECIAL CARGO LO 5,400 105,373 0.0343
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,700 97,936 0.0318
001221 CH HIGOLD GROUP CO LTD 200 61,020 0.0198
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 297,333,998 96.7902
Holdings Cash
Margin (TWD) 2,209,916
Margin (USD) 161,046
Cash (CNH) 626,799
Cash (CNY) 6,715,573
Cash (TWD) 586,998
Cash (USD) 177,001
特別注意事項
  • 參考匯率：
    1 USD = 6.90260 CNH 更新時間：20260306
    1 USD = 6.89970 CNY 更新時間：20260306
    1 USD = 31.6930 TWD 更新時間：20260306

  • 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)