Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,029,215,587

  • Total Units Outstanding

    118,903,000

  • NAV Per Unit (TWD)

    17.07

Date: 2026/04/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFK6F 2026/05富邦深100ETF期貨 400 67,600,000 3.3313
SFCJ6F 2026/04FTSE China A50 Index Futures 108 52,596,409 2.5919
Total Futures 120,196,409 5.9232
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 117,120 240,872,242 11.8702
300308 CH ZHONGJI INNOLIGHT CO LTD-A 39,040 153,821,800 7.5803
300502 CH EOPTOLINK TECHNOLOGY INC LTD 40,580 110,663,955 5.4535
000333 CH Midea Group Co Ltd 220,800 80,403,689 3.9623
002475 CH Luxshare Precision Industry Co Ltd 214,223 59,262,903 2.9204
002594 CH BYD Co Ltd 115,900 55,689,853 2.7444
300059 CH East Money Information Co Ltd 587,719 54,531,403 2.6873
002384 CH SUZHOU DONGSHAN PRECISION-A 57,600 43,225,815 2.1301
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 27,800 42,010,641 2.0702
300274 CH SUNGROW POWER SUPPLY CO LT-A 67,560 41,524,196 2.0463
000858 CH Wuliangye Yibin Co Ltd 82,300 38,813,474 1.9127
002371 CH NAURA TECHNOLOGY GROUP CO LTD 17,430 37,921,857 1.8687
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 20,100 35,296,622 1.7394
000651 CH GREE ELECTRIC APPLIANCES INC 195,800 33,497,059 1.6507
000338 CH Weichai Power Co Ltd 231,700 28,428,235 1.4009
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 62,000 28,034,167 1.3815
000725 CH BOE Technology Group Co Ltd 1,489,700 27,727,038 1.3663
300124 CH Shenzhen Inovance Technology Co Ltd 89,930 27,338,552 1.3472
000792 CH Qinghai Salt Lake Industry Co Ltd 147,600 25,893,457 1.276
002028 CH SIEYUAN ELECTRIC CO LTD-A 26,000 25,737,105 1.2683
002714 CH Muyuan Foodstuff Co Ltd 114,454 24,127,242 1.1889
000063 CH ZTE Corp 144,800 23,685,974 1.1672
002142 CH Bank of Ningbo Co Ltd 155,544 22,425,960 1.1051
002050 CH ZHEJIANG SANHUA CO LTD-A 97,300 20,515,403 1.011
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 27,700 20,102,818 0.9906
002460 CH Jiangxi Ganfeng Lithium Co Ltd 50,940 19,825,557 0.977
300498 CH Wens Foodstuffs Group Co Ltd 253,160 19,726,902 0.9721
002230 CH Iflytek Co Ltd 88,200 19,699,195 0.9707
000001 CH Ping An Bank Co Ltd 385,100 19,630,887 0.9674
300014 CH EVE ENERGY CO LTD-A 60,700 19,630,631 0.9673
002352 CH SF Holding Co Ltd 109,000 18,521,133 0.9127
000425 CH XCMG Construction Machinery Co Ltd 400,100 18,431,865 0.9083
300408 CH Chaozhou Three-Circle Group Co Ltd 57,200 17,259,293 0.8505
000100 CH TCL Corp 826,250 16,449,738 0.8106
000568 CH Luzhou Laojiao Co Ltd 34,000 15,930,797 0.785
002916 CH SHENNAN CIRCUITS CO LTD-A 11,230 14,717,597 0.7252
300033 CH HITHINK ROYALFLUSH INFORMA-A 13,100 14,609,902 0.7199
002466 CH Tianqi Lithium Corp 46,800 14,441,920 0.7116
300442 CH RANGE INTELLIGENT COMPUTING TE 31,200 13,619,786 0.6711
002625 CH KUANG-CHI TECHNOLOGIES CO-A 72,200 13,326,653 0.6567
002027 CH Focus Media Information Technology Co Ltd 459,440 13,209,900 0.6509
000408 CH ZANGGE MINING CO LTD 32,500 12,766,528 0.6291
002241 CH GoerTek Inc 113,100 12,667,126 0.6242
000776 CH GF Securities Co Ltd 128,100 11,927,249 0.5877
002001 CH Zhejiang NHU Co Ltd 70,644 11,836,944 0.5833
000975 CH YINTAI GOLD CO LTD-A 77,500 10,667,818 0.5257
300433 CH Lens Technology Co Ltd 88,395 10,636,851 0.5241
000938 CH Unisplendour Corp Ltd 82,372 10,564,082 0.5205
002049 CH Unigroup Guoxin Microelectronics Co Ltd 29,640 10,002,887 0.4929
002648 CH ZHEJIANG SATELLITE PETROCH-A 78,800 9,993,027 0.4924
300418 CH KUNLUN TECH CO LTD 38,800 9,452,839 0.4658
000625 CH Chongqing Changan Automobile Co Ltd 197,476 9,197,918 0.4532
002600 CH LINGYI ITECH GUANGDONG CO 142,600 9,104,617 0.4486
000538 CH Yunnan Baiyao Group Co Ltd 33,920 8,683,220 0.4279
300015 CH Aier Eye Hospital Group Co Ltd 198,103 8,676,816 0.4275
002938 CH AVARY HOLDING SHENZHEN CO-A 29,900 8,599,667 0.4237
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 52,600 8,579,809 0.4228
000166 CH Shenwan Hongyuan Group Co Ltd 381,000 8,361,473 0.412
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 222,200 8,302,059 0.4091
002311 CH GUANGDONG HAID GROUP CO-A 35,500 7,904,274 0.3895
002236 CH Zhejiang Dahua Technology Co Ltd 86,800 7,700,055 0.3794
002736 CH Guosen Securities Co Ltd 124,600 6,974,668 0.3437
300661 CH SG MICRO CORP 18,448 6,622,130 0.3263
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 13,100 6,538,839 0.3222
002493 CH RONGSHENG PETRO CHEMICAL-A 120,100 6,483,645 0.3195
000895 CH Henan Shuanghui Investment & Development Co Ltd 48,500 6,377,335 0.3142
002304 CH JIANGSU YANGHE DISTILLERY CO L 27,400 6,310,064 0.3109
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 153,963 6,308,681 0.3108
000301 CH JIANGSU EASTERN SHENGHONG -A 104,800 5,905,154 0.291
002252 CH Shanghai RAAS Blood Products Co Ltd 219,400 5,790,040 0.2853
002601 CH LB GROUP CO LTD 69,700 5,708,736 0.2813
000002 CH China Vanke Co Ltd 305,600 5,603,091 0.2761
000661 CH Changchun High & New Technology Industry Group Inc 13,800 5,534,476 0.2727
000963 CH Huadong Medicine Co Ltd 34,600 5,518,799 0.2719
300866 CH ANKER INNOVATIONS TECHNOLOGY C 9,800 5,324,119 0.2623
000786 CH Beijing New Building Materials PLC 44,300 5,265,089 0.2594
000617 CH CNPC Capital Co Ltd 119,220 5,205,157 0.2565
000876 CH New Hope Liuhe Co Ltd 96,400 3,927,704 0.1935
301269 CH EMPYREAN TECHNOLOGY CO LTD 9,400 3,736,235 0.1841
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 51,350 3,677,985 0.1812
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 28,830 3,668,087 0.1807
001965 CH CHINA MERCHANTS EXPRESSWAY-A 85,000 3,589,159 0.1768
300628 CH YEALINK NETWORK TECHNOLOGY-A 21,580 3,563,927 0.1756
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 25,600 3,361,453 0.1656
300832 CH SHENZHEN NEW INDUSTRIES BI-A 15,600 3,282,712 0.1617
300896 CH Imeik Technology Development Co.,ltd. 6,180 3,277,648 0.1615
000596 CH ANHUI GUJING DISTILLERY CO-A 6,500 3,169,000 0.1561
000708 CH Citic Pacific Special Steel Group Co Ltd 38,400 2,976,234 0.1466
300413 CH Mango Excellent Media Co Ltd 28,110 2,739,633 0.135
300765 CH CSPC INNOVATION PHARMACEUTICAL 16,800 2,556,506 0.1259
300979 CH HUALI INDUSTRIAL GROUP CO LTD 8,600 1,707,331 0.0841
001391 CH AIR CHINA CARGO CO LTD 41,700 1,021,247 0.0503
001872 CH CHINA MERCHANTS PORT GROUP-A 9,900 982,284 0.0484
001289 CH CHINA LONGYUAN POWER GROUP COR 7,000 497,818 0.0245
Total Stocks 1,909,413,461 94.0916
Holdings Cash
Margin (TWD) 47,423,840
Margin (USD) 24,932,823
Cash (CNH) 3,075,333
Cash (CNY) 5,952,393
Cash (TWD) 47,338,377
Cash (USD) 50,916,980
Payables For Units Redeemed (TWD) 57,964,600
特別注意事項
  • 參考匯率:
    1 USD = 6.82630 CNH 更新時間:20260417
    1 USD = 6.82480 CNY 更新時間:20260417
    1 USD = 31.5990 TWD 更新時間:20260417

  • 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