Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    264,160,085

  • Total Units Outstanding

    9,031,000

  • NAV Per Unit (TWD)

    29.25

Date: 2026/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFM6F 2026/06富邦深100ETF期貨 65 11,739,000 4.4438
Total Futures 11,739,000 4.4438
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 9,700 4,337,528 1.642
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 3,654,617 1.3834
300857 CH SHARETRONIC DATA TECHNOLOGY CO 2,520 2,678,428 1.0139
002281 CH ACCELINK TECHNOLOGIES CO-A 2,400 2,540,985 0.9619
002008 CH Han's Laser Technology Industry Group Co Ltd 4,000 2,379,498 0.9007
300136 CH Shenzhen Sunway Communication Co Ltd 4,800 2,374,399 0.8988
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 1,600 2,314,926 0.8763
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,000 2,112,742 0.7997
688347 CH HUA HONG SEMICONDUCTOR LTD 2,000 2,112,091 0.7995
601168 CH WESTERN MINING CO LTD 14,300 2,031,015 0.7688
002156 CH NANTONG FUJITSU MICROELE -A 6,000 1,865,711 0.7062
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,742,123 0.6594
600549 CH Xiamen Tungsten Co Ltd 5,500 1,579,486 0.5979
600157 CH WINTIME ENERGY GROUP CO LTD 187,200 1,567,576 0.5934
600096 CH YUNNAN YUNTIANHUA CO LTD 10,900 1,509,578 0.5714
688777 CH SUPCON TECHNOLOGY CO LTD 3,200 1,488,698 0.5635
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 4,500 1,467,531 0.5555
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 8,300 1,463,437 0.5539
688120 CH HWATSING TECHNOLOGY CO LTD 1,230 1,419,102 0.5372
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,000 1,363,089 0.516
301358 CH HUNAN YUNENG NEW ENERGY BATTER 3,900 1,312,120 0.4967
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 11,900 1,273,302 0.482
601179 CH CHINA XD ELECTRIC CO LTD 18,200 1,272,567 0.4817
300058 CH BLUEFOCUS INTELLIGENT COMM-A 17,600 1,268,296 0.4801
688099 CH AMLOGIC SHANGHAI INC-A 2,800 1,248,925 0.4727
000426 CH INNER MONGOLIA XINGYE SILVER&T 7,000 1,240,086 0.4694
300054 CH HUBEI DINGLONG CO LTD 3,700 1,200,612 0.4545
600988 CH CHIFENG JILONG GOLD MINING CO 8,200 1,196,318 0.4528
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 1,182,594 0.4476
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 5,400 1,180,221 0.4467
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 1,164,827 0.4409
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,770 1,155,802 0.4375
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 6,800 1,145,813 0.4337
600673 CH GUANGDONG HEC TECHNOLOGY H-A 7,400 1,141,915 0.4322
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 22,300 1,133,902 0.4292
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 1,102,158 0.4172
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 1,096,985 0.4152
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 25,900 1,077,178 0.4077
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,064,590 0.403
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 1,059,837 0.4012
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 12,600 1,059,805 0.4011
600498 CH Fiberhome Telecommunication Technologies Co Ltd 4,000 1,051,021 0.3978
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,000 1,034,832 0.3917
601665 CH QILU BANK CO LTD 37,000 1,034,491 0.3916
688019 CH ANJI MICROELECTRONICS TECHNOLO 800 1,016,037 0.3846
600580 CH WOLONG ELECTRIC GROUP CO L-A 5,380 1,001,149 0.3789
000933 CH HENAN SHENHUO COAL INDUSTRY & 7,700 995,847 0.3769
002738 CH SINOMINE RESOURCE GROUP CO LTD 3,580 972,141 0.368
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 3,300 963,044 0.3645
002195 CH SHANGHAI 2345 NETWORK HOLD-A 27,900 961,788 0.364
300012 CH CENTRE TESTING INTL GROUP-A 14,400 960,642 0.3636
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 5,400 957,894 0.3626
002126 CH ZHEJIANG YINLUN MACHINERY -A 4,100 954,842 0.3614
600885 CH HONGFA TECHNOLOGY CO LTD-A 6,107 946,650 0.3583
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 930,343 0.3521
688037 CH KINGSEMI CO LTD 800 919,978 0.3482
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 3,600 909,744 0.3443
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 902,067 0.3414
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,540 897,821 0.3398
000960 CH YUNNAN TIN CO., LTD. 4,900 886,753 0.3356
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 13,700 880,179 0.3331
002131 CH LEO GROUP CO LTD-A 33,300 867,539 0.3284
600601 CH FOUNDER TECHNOLOGY GROUP CORP 14,700 849,368 0.3215
300017 CH Wangsu Science & Technology Co Ltd 12,100 847,186 0.3207
688469 CH UNITED NOVA TECHNOLOGY CO LTD 24,800 846,846 0.3205
002340 CH GEM CO LTD 25,100 840,743 0.3182
689009 CH NINEBOT LTD 4,900 828,839 0.3137
605358 CH HANGZHOU LION ELECTRONICS CO L 2,648 822,538 0.3113
002966 CH BANK OF SUZHOU CO LTD-A 21,930 821,280 0.3109
002261 CH TALKWEB INFORMATION SYSTEM CO 6,200 818,868 0.3099
600143 CH KINGFA SCI&TECH CO LTD 10,400 817,183 0.3093
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,460 816,327 0.309
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,300 809,966 0.3066
605589 CH JINAN SHENGQUAN GROUP SHARE HO 3,300 809,061 0.3062
002558 CH GIANT NETWORK GROUP CO LTD 6,700 803,864 0.3043
600060 CH HISENSE VISUAL TECH CO LTD-A 6,700 793,255 0.3002
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 765,712 0.2898
600392 CH SHENGHE RESOURCES HOLDINGS-A 6,874 761,102 0.2881
300748 CH JL MAG RARE-EARTH CO LTD 5,240 758,615 0.2871
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 752,984 0.285
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 752,230 0.2847
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,400 749,001 0.2835
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,300 743,533 0.2814
002128 CH HUOLINHE OPENCUT COAL IND -A 5,500 742,535 0.281
300115 CH SHENZHEN EVERWIN PRECISION TEC 4,700 735,985 0.2786
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 734,170 0.2779
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 2,100 727,921 0.2755
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 9,800 725,815 0.2747
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 900 720,786 0.2728
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 16,800 716,686 0.2713
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 705,369 0.267
688322 CH ORBBEE INC 1,200 703,744 0.2664
601997 CH BANK OF GUIYANG CO LTD-A 25,100 694,770 0.263
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 3,500 694,617 0.2629
601233 CH TONGKUN GROUP CO LTD 7,100 693,971 0.2627
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,040 687,228 0.2601
000703 CH HENGYI PETROCHEMICAL CO LTD 11,000 682,662 0.2584
601555 CH SooChow Securities Co Ltd 19,490 680,940 0.2577
002595 CH SHANDONG HIMILE MECHANICAL-A 2,880 680,499 0.2576
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 18,300 675,120 0.2555
600707 CH IRICO DISPLAY DEVICES CO- A 12,300 670,058 0.2536
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 5,200 667,923 0.2528
300001 CH QINGDAO TGOOD ELECTRIC-A 3,600 667,570 0.2527
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 3,300 657,995 0.249
688183 CH SHENGYI ELECTRONICS CO LTD 1,200 657,911 0.249
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 654,535 0.2477
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 800 647,658 0.2451
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 637,256 0.2412
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,000 627,858 0.2376
300570 CH T&S COMMUNICATIONS CO LTD 800 626,659 0.2372
600021 CH Shanghai Electric Power Co Ltd 6,900 622,742 0.2357
002797 CH First Capital Securities Co Ltd 20,600 621,969 0.2354
688122 CH WESTERN SUPERCONDUCTING TECHNO 2,200 621,150 0.2351
600737 CH COFCO Tunhe Sugar Co Ltd 9,200 619,308 0.2344
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 617,651 0.2338
002155 CH HUNAN GOLD CORP LTD-A 5,390 613,090 0.232
002429 CH SHENZHEN MTC CO LTD -A 11,100 610,376 0.231
688234 CH SICC CO LTD 1,000 609,110 0.2305
000893 CH ASIA - POTASH INTERNATIONAL IN 2,700 602,797 0.2281
002203 CH ZHEJIANG HAILIANG CO -A 6,800 602,327 0.228
300454 CH SANGFOR TECHNOLOGIES INC 1,200 602,365 0.228
603979 CH JCHX MINING MANAGEMENT CO LTD 1,800 599,155 0.2268
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,100 598,387 0.2265
600901 CH Jiangsu Financial Leasing Co Ltd 19,840 595,322 0.2253
002517 CH KINGNET NETWORK CO LTD 8,400 594,772 0.2251
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,200 593,023 0.2244
600699 CH Ningbo Joyson Electronic Corp 4,820 591,981 0.224
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,420 587,794 0.2225
300432 CH FULIN PRECISION CO LTD 5,500 584,398 0.2212
601615 CH MING YANG SMART ENERGY GROUP L 8,900 582,974 0.2206
000519 CH NORTH INDUSTRIES GROUP RED-A 6,400 573,438 0.217
600166 CH BEIQI FOTON MOTOR CO LTD 40,800 573,215 0.2169
000878 CH YUNNAN COPPER CO., LTD. 7,100 572,088 0.2165
003031 CH HEBEI SINOPACK ELECTRONIC TECH 860 570,485 0.2159
000783 CH Changjiang Securities Co Ltd 16,300 568,729 0.2152
601108 CH Caitong Securities Co Ltd 16,000 568,682 0.2152
603345 CH ANJOY FOODS GROUP CO LTD 1,400 564,552 0.2137
600884 CH NINGBO SHANSHAN CO LTD 8,800 560,458 0.2121
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 9,400 560,188 0.212
688220 CH ASR MICROELECTRONICS CO LTD 1,200 559,379 0.2117
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,100 558,485 0.2114
600546 CH SHANXI COAL INTERNATIONAL -A 8,500 557,951 0.2112
601198 CH Dongxing Securities Co Ltd 9,500 554,215 0.2098
600398 CH HLA CORP LTD-A 20,600 552,960 0.2093
600563 CH XIAMEN FARATRONIC CO LTD-A 700 551,525 0.2087
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,400 548,985 0.2078
002056 CH HENGDIAN GROUP DMEGC -A 4,000 542,631 0.2054
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,500 541,979 0.2051
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,000 540,910 0.2047
688387 CH CICT MOBILE COMMUNICATION TECH 6,800 537,160 0.2033
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 47,400 535,840 0.2028
002402 CH SHENZHEN H&T INTELLIGENT CONTR 4,500 535,513 0.2027
601128 CH JIANGSU CHANGSHU RURAL COM-A 16,270 534,378 0.2022
603129 CH ZHEJIANG CFMOTO POWER CO LTD 500 531,977 0.2013
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 15,300 530,279 0.2007
601577 CH BANK OF CHANGSHA CO LTD-A 11,900 529,251 0.2003
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 528,981 0.2002
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 900 526,301 0.1992
002432 CH ANDON HEALTH CO LTD 1,600 526,106 0.1991
002756 CH YONGXING SPECIAL MATERIALS TEC 1,900 521,068 0.1972
002444 CH HANG ZHOU GREAT STAR INDUS-A 3,531 520,239 0.1969
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 5,900 516,020 0.1953
601162 CH TIANFENG SECURITIES CO LTD-A 34,600 515,090 0.1949
002157 CH JIANGXI ZHENGBANG TECH -A 36,400 514,792 0.1948
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 513,749 0.1944
688568 CH GEOVIS TECHNOLOGY CO LTD 2,400 512,484 0.194
688235 CH BEONE MEDICINES LTD 500 512,159 0.1938
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,900 510,991 0.1934
000423 CH Dong-E-E-Jiao Co Ltd 2,200 507,646 0.1921
601099 CH PACIFIC SECURITIES CO LTD/THE/ 33,500 504,948 0.1911
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 504,446 0.1909
002078 CH SHANDONG SUN PAPER INDUSTR-A 8,200 502,789 0.1903
300073 CH BEIJING EASPRING MATERIAL-A 2,100 502,157 0.19
600909 CH Huaan Securities Co Ltd 14,770 500,228 0.1893
688065 CH CATHAY BIOTECH INC 2,400 499,198 0.1889
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 497,872 0.1884
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,900 495,611 0.1876
603225 CH XINFENGMING GROUP CO LTD-A 5,200 491,808 0.1861
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,900 491,722 0.1861
600298 CH Angel Yeast Co Ltd 3,000 490,572 0.1857
601958 CH JINDUICHENG MOLYBDENUM CO LTD 4,800 490,377 0.1856
002414 CH WUHAN GUIDE INFRARED CO LTD 8,400 489,652 0.1853
688608 CH BESTECHNIC SHANGHAI CO LTD 640 483,172 0.1829
688375 CH GUOBO ELECTRONICS CO LTD 1,098 479,650 0.1815
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 470,816 0.1782
002335 CH KEHUA DATA CO LTD 2,610 467,596 0.177
600109 CH Sinolink Securities Co Ltd 12,700 466,753 0.1766
002064 CH HUAFON CHEMICAL CO LTD 9,800 465,944 0.1763
600536 CH CHINA NATIONAL SOFTWARE -A 2,737 464,755 0.1759
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 464,641 0.1758
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 463,240 0.1753
688599 CH TRINA SOLAR CO LTD 7,000 460,473 0.1743
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 459,582 0.1739
688188 CH SHANGHAI FRIENDESS ELECTRONIC 628 459,066 0.1737
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,800 457,049 0.173
000559 CH WANXIANG QIANCHAO CO., LTD. 6,500 455,402 0.1723
301611 CH SUZHOU KEMATEK INC 900 452,227 0.1711
601118 CH CHINA HAINAN RUBBER INDUST-A 14,700 451,348 0.1708
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 449,866 0.1703
300024 CH Siasun Robot & Automation Co Ltd 6,200 449,094 0.17
603606 CH NINGBO ORIENT WIRES & CABLES C 2,400 448,954 0.1699
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 15,400 446,340 0.1689
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 5,300 445,790 0.1687
000034 CH DIGITAL CHINA GROUP CO LTD 3,900 443,428 0.1678
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 3,077 441,181 0.167
002624 CH PERFECT WORLD CO LTD/CHINA 6,700 435,128 0.1647
002739 CH Wanda Film Holding Co Ltd 10,500 434,740 0.1645
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 434,779 0.1645
688301 CH IRAY TECHNOLOGY CO LTD 539 434,429 0.1644
600642 CH SHENERGY CO LTD 9,600 433,211 0.1639
300383 CH Beijing Sinnet Technology Co Ltd 7,100 430,388 0.1629
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,000 421,813 0.1596
600637 CH Shanghai Oriental Pearl Group Co Ltd 9,900 421,418 0.1595
600985 CH HUAIBEI MINING HOLDINGS CO LTD 5,300 421,380 0.1595
603290 CH STARPOWER SEMICONDUCTOR LTD 800 421,227 0.1594
601001 CH JINNENG HOLDING SHANXI COAL IN 4,100 419,627 0.1588
600390 CH MINMETALS CAPITAL CO LTD 19,300 419,300 0.1587
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 418,906 0.1585
601156 CH EASTERN AIR LOGISTICS CO LTD 5,400 416,010 0.1574
688772 CH ZHUHAI COSMX BATTERY CO LTD 5,800 415,527 0.1573
603298 CH HANGCHA GROUP CO LTD 3,600 415,012 0.1571
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 414,705 0.1569
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 414,417 0.1568
000728 CH Guoyuan Securities Co Ltd 12,900 414,091 0.1567
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 9,010 413,712 0.1566
601696 CH BOC INTERNATIONAL CHINA CO-A 8,200 413,142 0.1563
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 412,667 0.1562
600801 CH HUAXIN CEMENT CO LTD-A 4,500 412,625 0.1562
002294 CH SHENZHEN SALUBRIS PHARM-A 2,733 410,421 0.1553
601212 CH BAIYIN NONFERROUS GROUP CO LTD 14,600 410,249 0.1553
601016 CH CECEP WIND POWER CORP-A 19,000 409,253 0.1549
000683 CH INNER MONGOLIA YUAN XING ENERGY 12,800 409,094 0.1548
603806 CH HANGZHOU FIRST APPLIED MAT-A 5,100 409,038 0.1548
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 408,052 0.1544
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,600 407,141 0.1541
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 404,815 0.1532
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 402,060 0.1522
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 8,850 402,248 0.1522
600499 CH KEDA INDUSTRIAL GROUP CO LTD 5,700 402,004 0.1521
000887 CH ANHUI ZHONGDING SEALING PA-A 3,900 398,976 0.151
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 398,069 0.1506
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 397,426 0.1504
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 7,300 393,947 0.1491
601216 CH INNER MONGOLIA JUNZHENG ENERGY 16,600 393,081 0.1488
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 15,700 392,945 0.1487
000155 CH SICHUAN NEW ENERGY POWER CO LTD 6,300 391,858 0.1483
600126 CH HANGZHOU IRON & STEEL CO-A 11,600 390,703 0.1479
002673 CH Western Securities Co Ltd 13,200 390,560 0.1478
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 390,473 0.1478
600578 CH BEIJING JINGNENG POWER CO LTD 9,900 389,638 0.1475
600177 CH YOUNGOR FASHION CO LTD 11,400 388,745 0.1471
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 386,870 0.1464
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 385,494 0.1459
000729 CH BEIJING YANJING BREWERY CO., LTD. 6,900 382,312 0.1447
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 15,400 381,860 0.1445
603000 CH PEOPLE.CN CO.,LTD 4,700 381,543 0.1444
600282 CH NANJING IRON & STEEL CO-A 16,500 380,735 0.1441
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 379,377 0.1436
000400 CH XJ ELECTRIC CO., LTD. 3,500 377,595 0.1429
601918 CH CHINA COAL XINJI ENERGY CO LTD 7,600 376,902 0.1426
600153 CH Xiamen C & D Inc 8,500 376,059 0.1423
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 374,710 0.1418
601880 CH DALIAN PORT PDA CO LTD-A 50,300 374,408 0.1417
600516 CH FANGDA CARBON NEW MATERIAL-A 13,800 374,287 0.1416
002065 CH DHC Software Co Ltd 11,000 372,547 0.141
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 4,700 371,054 0.1404
688114 CH MGI TECH CO LTD 1,600 369,198 0.1397
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 368,508 0.1395
000750 CH SEALAND SECURITIES CO., LTD. 22,000 367,429 0.139
603605 CH PROYA COSMETICS CO LTD 1,200 367,225 0.139
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 363,838 0.1377
002318 CH ZHEJIANG JIULI HI-TECH METALS 3,400 361,586 0.1368
000050 CH TIANMA MICROELECTRONICS-A 9,000 360,498 0.1364
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 2,000 360,074 0.1363
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 358,987 0.1358
600312 CH HENAN PINGGAO ELECTRIC CO LTD 4,000 358,218 0.1356
600171 CH SHANGHAI BELLING CO LTD 2,800 358,087 0.1355
603766 CH LONCIN MOTOR CO LTD-A 6,100 358,135 0.1355
600369 CH SOUTHWEST SECURITIES CO LTD 19,600 357,437 0.1353
600095 CH XIANGCAI CO LTD 9,800 356,975 0.1351
002410 CH GLODON CO LTD 8,100 356,855 0.135
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 356,590 0.1349
300003 CH Lepu Medical Technology Beijing Co Ltd 6,300 356,395 0.1349
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 5,100 355,892 0.1347
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,950 355,725 0.1346
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 355,235 0.1344
600906 CH CAIDA SECURITIES CO LTD 11,100 354,757 0.1342
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 9,700 350,630 0.1327
000629 CH PANGANG GROUP VANADIUM TIT-A 22,800 350,030 0.1325
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 3,500 349,751 0.1324
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 349,263 0.1322
600517 CH STATE GRID YINGDA CO LTD-A 14,700 347,402 0.1315
600816 CH J-YUAN TRUST CO LTD 26,400 345,117 0.1306
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 344,257 0.1303
600704 CH Wuchan Zhongda Group Co Ltd 15,200 342,251 0.1295
000738 CH AECC AERO-ENGINE CONTROL-A 3,905 341,717 0.1293
002244 CH HANGZHOU BINJIANG REAL EST-A 7,600 339,424 0.1284
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,240 339,257 0.1284
002500 CH Shanxi Securities Co Ltd 14,400 338,977 0.1283
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 21,400 338,488 0.1281
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,656 338,466 0.1281
002007 CH HUALAN BIOLOGICAL ENGINEERING 5,400 337,888 0.1279
603077 CH SICHUAN HEBANG BIOTECHNOL- A 30,400 338,009 0.1279
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 337,600 0.1278
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 337,475 0.1277
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 334,152 0.1264
601155 CH SEAZEN HOLDINGS CO LTD 6,100 334,012 0.1264
600977 CH CHINA FILM CO LTD 5,000 332,398 0.1258
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 330,821 0.1252
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,900 330,537 0.1251
000591 CH CECEP SOLAR ENERGY CO LTD 13,500 330,352 0.125
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 330,073 0.1249
000415 CH BOHAI LEASING CO LTD 18,200 329,366 0.1246
688617 CH APT MEDICAL INC 351 329,081 0.1245
601990 CH Nanjing Securities Co Ltd 10,800 327,588 0.124
000830 CH Luxi Chemical Group Co Ltd 5,600 325,392 0.1231
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 325,262 0.1231
688615 CH INTSIG INFORMATION CO LTD 560 325,418 0.1231
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 324,480 0.1228
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 324,221 0.1227
688318 CH SHENZHEN FORTUNE TREND TECHNOL 840 323,178 0.1223
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 321,745 0.1217
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 319,605 0.1209
000528 CH GUANGXI LIUGONG MACHINERY CO L 8,000 317,465 0.1201
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,523 315,503 0.1194
600008 CH Beijing Capital Co Ltd 21,600 315,530 0.1194
002439 CH VENUSTECH GROUP INC-A 4,900 314,125 0.1189
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 312,627 0.1183
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 311,669 0.1179
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 310,506 0.1175
000932 CH HUNAN VALIN STEEL CO LTD -A 17,000 310,021 0.1173
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 309,696 0.1172
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 308,942 0.1169
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 308,068 0.1166
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 307,044 0.1162
601567 CH NINGBO SANXING MEDICAL ELECTRI 4,300 306,867 0.1161
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 306,234 0.1159
000967 CH INFORE ENVIRONMENT TECHNOL-A 6,200 305,742 0.1157
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 304,718 0.1153
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 304,774 0.1153
300146 CH BY-HEALTH CO LTD-A 6,800 304,644 0.1153
002120 CH YUNDA HOLDING CO LTD 9,700 304,151 0.1151
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 1,800 303,806 0.115
603486 CH ECOVACS ROBOTICS CO LTD 1,100 301,517 0.1141
600131 CH STATE GRID INFORMATION & C-A 4,000 300,717 0.1138
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 299,181 0.1132
000009 CH CHINA BAOAN GROUP CO., LTD. 8,919 298,333 0.1129
601598 CH SINOTRANS LIMITED-A 10,600 297,852 0.1127
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 297,326 0.1125
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,200 296,795 0.1123
002939 CH CHINA GREAT WALL SECURIYIE-A 7,900 296,590 0.1122
600483 CH FUJIAN FUNENG CO LTD 5,500 296,298 0.1121
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,800 294,166 0.1113
002603 CH SHIJIAZHUANG YILING PHARMACEUT 4,100 293,739 0.1111
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 600 293,283 0.111
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 293,381 0.111
601000 CH TANGSHAN PORT GROUP CO LTD-A 14,600 292,743 0.1108
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 292,655 0.1107
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 288,533 0.1092
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,800 287,803 0.1089
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 287,040 0.1086
600598 CH Heilongjiang Agriculture Co Ltd 4,300 286,663 0.1085
688297 CH AVIC CHENGDU UAS CO LTD 1,400 286,835 0.1085
000582 CH BEIBUWAN PORT CO LTD 4,900 285,402 0.108
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 285,468 0.108
600511 CH CHINA NATIONAL MEDICINES-A 2,300 285,477 0.108
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 283,671 0.1073
600132 CH CHONGQING BREWERY CO LTD 1,200 282,536 0.1069
002926 CH HUAXI SECURITIES CO LTD-A 7,700 281,918 0.1067
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 282,068 0.1067
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,043 281,943 0.1067
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 281,419 0.1065
000709 CH Hesteel Co Ltd 27,700 280,926 0.1063
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 2,400 279,131 0.1056
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 278,512 0.1054
003035 CH CHINA SOUTHERN POWER GRID ENER 8,900 278,233 0.1053
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 20,900 277,107 0.1049
300676 CH BGI Genomics Co Ltd 1,700 276,172 0.1045
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 276,056 0.1045
603927 CH SINOSOFT CO LTD-A 3,984 274,307 0.1038
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 274,036 0.1037
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,200 273,623 0.1035
002583 CH HYTERA COMMUNICATIONS CORP-A 6,700 272,734 0.1032
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 6,500 271,847 0.1029
600739 CH LIAONING CHENG DA CO LTD-A 5,600 268,077 0.1014
600602 CH INESA INTELLIGENT TECH INC 3,200 267,519 0.1012
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,800 261,956 0.0991
000088 CH SHENZHEN YAN TIAN PORT HOLDING 12,700 259,374 0.0981
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,500 258,894 0.098
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 259,057 0.098
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 258,001 0.0976
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 257,284 0.0973
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 256,354 0.097
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 256,039 0.0969
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 255,823 0.0968
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 255,312 0.0966
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 255,051 0.0965
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 254,665 0.0964
600763 CH TOPCHOICE MEDICAL CORP 1,560 254,009 0.0961
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 252,050 0.0954
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 250,548 0.0948
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 4,500 249,539 0.0944
600038 CH AVICOPTER PLC-A 1,990 249,592 0.0944
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 249,590 0.0944
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 249,432 0.0944
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 248,613 0.0941
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 248,077 0.0939
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 247,682 0.0937
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 247,310 0.0936
688692 CH WUHAN DAMENG DATABASE CO LTD 200 246,565 0.0933
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,600 245,543 0.0929
688728 CH GALAXYCORE INC 3,800 243,961 0.0923
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 238,671 0.0903
603737 CH SKSHU PAINT CO LTD-A 1,747 238,376 0.0902
601865 CH FLAT GLASS GROUP CO LTD-A 4,600 238,182 0.0901
300070 CH Beijing Originwater Technology Co Ltd 14,600 236,368 0.0894
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,000 235,401 0.0891
600566 CH HUBEI HONGCHEN-A 1,800 234,387 0.0887
600339 CH CHINA PETROLEUM ENGINEERING 14,400 233,127 0.0882
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 230,283 0.0871
603899 CH SHANGHAI M&G STATIONERY INC 2,200 226,906 0.0858
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 226,850 0.0858
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 224,375 0.0849
603786 CH KEBODA TECHNOLOGY CO LTD-A 1,000 220,418 0.0834
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 219,750 0.0831
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 218,057 0.0825
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,500 217,021 0.0821
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 213,532 0.0808
600808 CH MAANSHAN IRON & STEEL-A 16,100 212,716 0.0805
002608 CH JIANGSU GUOXIN CORP LTD 4,600 210,363 0.0796
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,000 205,441 0.0777
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 800 205,403 0.0777
002153 CH BEIJING SHIJI INFORMATION -A 5,462 204,807 0.0775
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,760 204,542 0.0774
601061 CH CITIC METAL CO LTD 3,600 202,816 0.0767
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 193,438 0.0732
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 193,228 0.0731
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 191,898 0.0726
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 189,041 0.0715
688295 CH ZHONGFU SHENYING CARBON FIBER 800 186,906 0.0707
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 185,636 0.0702
603833 CH OPPEIN HOME GROUP INC-A 1,100 185,250 0.0701
688709 CH CHENGDU SINO MICROELECTRONICS 1,200 185,231 0.0701
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 185,139 0.07
300888 CH WINNER MEDICAL CO LTD 1,400 184,385 0.0698
601228 CH Guangzhou Port Co Ltd 12,900 183,637 0.0695
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,539 181,599 0.0687
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,900 176,253 0.0667
601139 CH SHENZHEN GAS CORP LTD-A 5,800 173,499 0.0656
603049 CH ZHONGCE RUBBER GROUP CO LTD 800 173,431 0.0656
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 168,037 0.0636
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 167,404 0.0633
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,600 160,482 0.0607
600720 CH CCCC DESIGN & CONSULTING GROUP 5,600 153,709 0.0581
000898 CH ANGANG STEEL CO LTD-A 16,000 151,847 0.0574
600927 CH YONGAN FUTURES CO LTD 2,500 149,915 0.0567
688563 CH BAIMTEC MATERIAL CO LTD 600 140,179 0.053
688349 CH SANY HEAVY ENERGY CO LTD 1,600 138,077 0.0522
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 136,384 0.0516
688819 CH TIANNENG BATTERY GROUP CO LTD 1,200 135,265 0.0512
600299 CH BLUESTAR ADISSEO CO 2,700 131,387 0.0497
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 129,378 0.0489
688100 CH WILLFAR INFORMATION TECHNOLOGY 800 125,460 0.0474
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 120,851 0.0457
600007 CH CHINA WORLD TRADE CENTER CO LT 1,200 118,798 0.0449
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,700 118,072 0.0446
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 114,109 0.0431
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 600 110,229 0.0417
002945 CH CHINALIN SECURITIES CO LTD 1,600 103,539 0.0391
688520 CH SINOCELLTECH GROUP LTD 600 98,812 0.0374
001213 CH CHINA RAILWAY SPECIAL CARGO LO 5,400 94,710 0.0358
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,700 92,322 0.0349
001221 CH HIGOLD GROUP CO LTD 200 42,270 0.016
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 252,087,088 95.4058
Holdings Cash
Margin (TWD) 3,693,367
Margin (USD) 160,162
Cash (CNH) 3,192,629
Cash (CNY) 2,173,395
Cash (TWD) 48,084,857
Cash (USD) 172,122
Payables For Units Redeemed (TWD) 44,843,061
特別注意事項
  • 參考匯率:
    1 USD = 6.77510 CNH 更新時間:20260605
    1 USD = 6.77520 CNY 更新時間:20260605
    1 USD = 31.5190 TWD 更新時間:20260605

  • 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