Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,028,059,158

  • Total Units Outstanding

    108,403,000

  • NAV Per Unit (TWD)

    18.71

Date: 2026/06/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFM6F 2026/06富邦深100ETF期貨 400 74,360,000 3.6665
SFCM6F 2026/06FTSE China A50 Index Futures 100 50,312,969 2.4808
Total Futures 124,672,969 6.1473
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300308 CH ZHONGJI INNOLIGHT CO LTD-A 35,640 210,889,392 10.3985
300750 CH CONTEMPORARY AMPEREX TECHN-A 106,520 210,802,161 10.3942
300502 CH EOPTOLINK TECHNOLOGY INC LTD 36,980 134,251,593 6.6197
000333 CH Midea Group Co Ltd 200,700 76,946,118 3.794
002475 CH Luxshare Precision Industry Co Ltd 194,723 67,596,754 3.333
002384 CH SUZHOU DONGSHAN PRECISION-A 52,400 54,469,285 2.6857
300274 CH SUNGROW POWER SUPPLY CO LT-A 61,460 48,717,695 2.4021
300059 CH East Money Information Co Ltd 534,919 46,944,710 2.3147
002594 CH BYD Co Ltd 105,400 46,381,797 2.287
002371 CH NAURA TECHNOLOGY GROUP CO LTD 15,830 45,169,939 2.2272
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 18,400 42,472,956 2.0942
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 25,300 41,498,080 2.0461
000725 CH BOE Technology Group Co Ltd 1,354,100 35,129,295 1.7321
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 56,400 33,975,114 1.6752
000651 CH GREE ELECTRIC APPLIANCES INC 178,000 32,630,544 1.6089
300408 CH Chaozhou Three-Circle Group Co Ltd 52,000 32,552,939 1.6051
000338 CH Weichai Power Co Ltd 208,500 31,225,662 1.5396
300124 CH Shenzhen Inovance Technology Co Ltd 81,730 28,773,855 1.4187
000858 CH Wuliangye Yibin Co Ltd 74,800 28,587,239 1.4095
000063 CH ZTE Corp 131,600 22,255,702 1.0973
002028 CH SIEYUAN ELECTRIC CO LTD-A 23,600 21,262,364 1.0484
002142 CH Bank of Ningbo Co Ltd 141,344 20,492,525 1.0104
000792 CH Qinghai Salt Lake Industry Co Ltd 134,200 18,833,947 0.9286
002050 CH ZHEJIANG SANHUA CO LTD-A 88,400 18,494,450 0.9119
002916 CH SHENNAN CIRCUITS CO LTD-A 10,230 18,136,183 0.8942
000001 CH Ping An Bank Co Ltd 350,100 17,856,521 0.8804
002230 CH Iflytek Co Ltd 80,200 17,683,331 0.8719
002714 CH Muyuan Foodstuff Co Ltd 103,954 17,464,527 0.8611
300014 CH EVE ENERGY CO LTD-A 59,200 17,303,405 0.8532
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 25,200 16,909,952 0.8337
300433 CH Lens Technology Co Ltd 80,395 16,562,323 0.8166
000100 CH TCL Corp 751,050 16,521,681 0.8146
002352 CH SF Holding Co Ltd 99,100 15,899,322 0.7839
000425 CH XCMG Construction Machinery Co Ltd 362,000 15,741,810 0.7762
002460 CH Jiangxi Ganfeng Lithium Co Ltd 46,340 14,794,069 0.7294
300498 CH Wens Foodstuffs Group Co Ltd 230,160 14,003,603 0.6904
002938 CH AVARY HOLDING SHENZHEN CO-A 27,200 13,671,129 0.674
002241 CH GoerTek Inc 102,800 12,790,784 0.6306
000568 CH LUZHOU LAOJIAO CO LTD 30,900 12,555,133 0.619
300033 CH HITHINK ROYALFLUSH INFORMA-A 11,900 12,353,760 0.6091
002466 CH Tianqi Lithium Corp 42,500 12,027,721 0.593
002625 CH KUANG-CHI TECHNOLOGIES CO-A 65,600 11,790,794 0.5813
000408 CH ZANGGE MINING CO LTD 29,600 10,975,650 0.5411
300442 CH RANGE INTELLIGENT COMPUTING TE 28,400 10,724,548 0.5288
002027 CH Focus Media Information Technology Co Ltd 417,640 10,660,360 0.5256
000776 CH GF Securities Co Ltd 116,400 10,415,187 0.5135
000938 CH Unisplendour Corp Ltd 74,872 9,805,755 0.4835
002049 CH Unigroup Guoxin Microelectronics Co Ltd 26,940 9,638,351 0.4752
002001 CH Zhejiang NHU Co Ltd 64,244 8,965,444 0.442
002600 CH LINGYI ITECH GUANGDONG CO 129,600 8,937,797 0.4407
300661 CH SG MICRO CORP 16,748 8,487,748 0.4185
002648 CH ZHEJIANG SATELLITE PETROCH-A 71,600 8,011,562 0.395
000975 CH YINTAI GOLD CO LTD-A 70,300 7,445,227 0.3671
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 47,500 7,395,937 0.3646
300015 CH Aier Eye Hospital Group Co Ltd 180,103 7,355,468 0.3626
000166 CH Shenwan Hongyuan Group Co Ltd 346,300 7,087,585 0.3494
000538 CH Yunnan Baiyao Group Co Ltd 30,820 7,030,123 0.3466
300418 CH KUNLUN TECH CO LTD 35,800 6,944,910 0.3424
000625 CH Chongqing Changan Automobile Co Ltd 179,576 6,800,562 0.3353
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 202,000 6,796,611 0.3351
002311 CH GUANGDONG HAID GROUP CO-A 31,500 6,764,209 0.3335
002236 CH Zhejiang Dahua Technology Co Ltd 78,100 6,161,789 0.3038
002493 CH RONGSHENG PETRO CHEMICAL-A 109,200 5,797,694 0.2858
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 139,963 5,696,655 0.2808
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 11,900 5,434,329 0.2679
002736 CH Guosen Securities Co Ltd 113,300 5,310,781 0.2618
000301 CH JIANGSU EASTERN SHENGHONG -A 95,300 5,254,320 0.259
002304 CH JIANGSU YANGHE DISTILLERY CO L 24,900 5,086,931 0.2508
000895 CH Henan Shuanghui Investment & Development Co Ltd 44,100 5,040,923 0.2485
300866 CH ANKER INNOVATIONS TECHNOLOGY C 9,000 4,872,555 0.2402
002252 CH Shanghai RAAS Blood Products Co Ltd 199,500 4,851,521 0.2392
000002 CH China Vanke Co Ltd 277,800 4,228,762 0.2085
002601 CH LB GROUP CO LTD 63,400 4,222,292 0.2081
000786 CH Beijing New Building Materials PLC 40,200 4,207,058 0.2074
301269 CH EMPYREAN TECHNOLOGY CO LTD 8,500 4,174,744 0.2058
000963 CH Huadong Medicine Co Ltd 31,400 4,112,384 0.2027
000661 CH Changchun High & New Technology Industry Group Inc 12,500 4,040,529 0.1992
000617 CH CNPC Capital Co Ltd 108,320 3,855,750 0.1901
300628 CH YEALINK NETWORK TECHNOLOGY-A 19,680 3,587,582 0.1768
001965 CH CHINA MERCHANTS EXPRESSWAY-A 77,300 3,476,245 0.1714
000876 CH New Hope Liuhe Co Ltd 87,600 3,089,759 0.1523
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 26,230 2,952,002 0.1455
300832 CH SHENZHEN NEW INDUSTRIES BI-A 14,200 2,932,605 0.1446
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 23,700 2,924,654 0.1442
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 46,750 2,794,503 0.1377
300896 CH Imeik Technology Development Co.,ltd. 5,780 2,708,490 0.1335
000596 CH ANHUI GUJING DISTILLERY CO-A 6,000 2,519,762 0.1242
000708 CH Citic Pacific Special Steel Group Co Ltd 34,900 2,218,981 0.1094
300413 CH Mango Excellent Media Co Ltd 25,610 2,019,344 0.0995
300765 CH CSPC INNOVATION PHARMACEUTICAL 15,300 1,821,965 0.0898
300979 CH HUALI INDUSTRIAL GROUP CO LTD 8,100 1,290,509 0.0636
001872 CH CHINA MERCHANTS PORT GROUP-A 9,100 936,721 0.0461
001391 CH AIR CHINA CARGO CO LTD 37,600 900,388 0.0443
001289 CH CHINA LONGYUAN POWER GROUP COR 6,200 541,813 0.0267
Total Stocks 1,903,727,538 93.8644
Holdings Cash
Margin (TWD) 53,994,715
Margin (USD) 26,989,720
Cash (CNH) 3,544,212
Cash (CNY) 7,315,523
Cash (TWD) 28,233,611
Cash (USD) 34,919,908
Payables For Units Redeemed (TWD) 64,486,421
特別注意事項
  • 參考匯率:
    1 USD = 6.77150 CNH 更新時間:20260603
    1 USD = 6.77100 CNY 更新時間:20260603
    1 USD = 31.4240 TWD 更新時間:20260603

  • 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