Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    1,942,529,261

  • Total Units Outstanding

    105,403,000

  • NAV Per Unit (TWD)

    18.43

Date: 2026/06/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCM6F 2026/06FTSE China A50 Index Futures 149 73,670,585 3.7925
WOKFN6F 2026/07富邦深100ETF期貨 400 73,280,000 3.7724
Total Futures 146,950,585 7.5649
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300308 CH ZHONGJI INNOLIGHT CO LTD-A 32,540 189,699,154 9.7655
300750 CH CONTEMPORARY AMPEREX TECHN-A 97,920 184,564,459 9.5012
300502 CH EOPTOLINK TECHNOLOGY INC LTD 46,752 119,887,719 6.1717
000333 CH Midea Group Co Ltd 181,400 66,903,067 3.4441
002475 CH Luxshare Precision Industry Co Ltd 175,723 55,206,177 2.8419
002384 CH SUZHOU DONGSHAN PRECISION-A 47,300 55,021,640 2.8324
002371 CH NAURA TECHNOLOGY GROUP CO LTD 15,030 47,190,255 2.4293
300059 CH East Money Information Co Ltd 481,319 42,985,634 2.2128
002594 CH BYD Co Ltd 95,100 39,818,474 2.0498
300274 CH SUNGROW POWER SUPPLY CO LT-A 55,460 39,502,257 2.0335
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 22,800 37,854,580 1.9487
000725 CH BOE Technology Group Co Ltd 1,222,200 34,823,632 1.7926
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 50,900 33,437,140 1.7213
300408 CH Chaozhou Three-Circle Group Co Ltd 46,900 32,908,119 1.694
000651 CH GREE ELECTRIC APPLIANCES INC 160,500 27,955,687 1.4391
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 16,780 25,449,921 1.3101
000858 CH Wuliangye Yibin Co Ltd 67,800 24,806,192 1.277
000338 CH Weichai Power Co Ltd 188,800 24,789,299 1.2761
300124 CH Shenzhen Inovance Technology Co Ltd 75,330 24,714,261 1.2722
000988 CH HUAGONG TECH COMPANY LIMITED 31,500 24,128,738 1.2421
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,800 22,204,537 1.143
000063 CH ZTE Corp 118,800 21,086,396 1.0855
002142 CH Bank of Ningbo Co Ltd 127,544 18,813,716 0.9685
000792 CH Qinghai Salt Lake Industry Co Ltd 123,800 18,012,795 0.9272
002028 CH SIEYUAN ELECTRIC CO LTD-A 21,400 17,440,599 0.8978
002916 CH SHENNAN CIRCUITS CO LTD-A 9,230 17,412,296 0.8963
002050 CH ZHEJIANG SANHUA CO LTD-A 80,200 16,902,145 0.8701
300014 CH EVE ENERGY CO LTD-A 53,500 16,712,934 0.8603
300433 CH Lens Technology Co Ltd 72,695 16,417,362 0.8451
000001 CH Ping An Bank Co Ltd 316,000 16,147,553 0.8312
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 22,300 15,884,861 0.8177
000100 CH TCL Corp 717,950 15,593,717 0.8027
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 22,800 15,218,144 0.7834
002714 CH Muyuan Foodstuff Co Ltd 92,554 15,152,543 0.78
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 34,600 14,948,517 0.7695
002460 CH Jiangxi Ganfeng Lithium Co Ltd 41,840 13,963,510 0.7188
002230 CH Iflytek Co Ltd 72,400 13,959,674 0.7186
000425 CH XCMG Construction Machinery Co Ltd 315,600 13,547,323 0.6974
002352 CH SF Holding Co Ltd 89,300 13,539,385 0.6969
002602 CH ZHEJIANG CENTURY HUATONG -A 214,500 13,274,659 0.6833
002709 CH GUANGZHOU TINCI MATERIALS TECH 51,700 12,624,274 0.6498
300498 CH Wens Foodstuffs Group Co Ltd 208,060 12,536,640 0.6453
002938 CH AVARY HOLDING SHENZHEN CO-A 24,500 12,380,992 0.6373
002466 CH Tianqi Lithium Corp 38,400 11,477,454 0.5908
000776 CH GF Securities Co Ltd 113,000 11,347,993 0.5841
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,700 10,926,293 0.5624
000568 CH LUZHOU LAOJIAO CO LTD 27,900 10,852,916 0.5587
002625 CH KUANG-CHI TECHNOLOGIES CO-A 60,100 10,666,623 0.5491
002241 CH GoerTek Inc 94,300 10,284,932 0.5294
000630 CH TONGLING NONFERROUS METALS-A 282,600 9,991,904 0.5143
000938 CH Unisplendour Corp Ltd 79,772 9,978,273 0.5136
000408 CH ZANGGE MINING CO LTD 27,000 9,626,861 0.4955
300442 CH RANGE INTELLIGENT COMPUTING TE 25,700 9,527,263 0.4904
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 27,740 9,482,842 0.4881
000807 CH YUNNAN ALUMINIUM CO LTD-A 77,700 9,210,706 0.4741
002027 CH Focus Media Information Technology Co Ltd 376,940 9,155,412 0.4713
002049 CH Unigroup Guoxin Microelectronics Co Ltd 24,340 8,721,175 0.4489
002600 CH LINGYI ITECH GUANGDONG CO 118,500 8,684,460 0.447
002001 CH Zhejiang NHU Co Ltd 57,644 7,444,727 0.3832
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 42,900 7,213,769 0.3713
002648 CH ZHEJIANG SATELLITE PETROCH-A 64,700 6,748,312 0.3473
000166 CH Shenwan Hongyuan Group Co Ltd 312,600 6,716,599 0.3457
300015 CH Aier Eye Hospital Group Co Ltd 167,003 6,458,866 0.3324
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 182,300 6,454,302 0.3322
000538 CH Yunnan Baiyao Group Co Ltd 27,820 6,420,572 0.3305
000975 CH YINTAI GOLD CO LTD-A 63,400 6,411,348 0.33
000625 CH Chongqing Changan Automobile Co Ltd 178,776 6,287,898 0.3236
300418 CH KUNLUN TECH CO LTD 33,000 5,951,366 0.3063
002311 CH GUANGDONG HAID GROUP CO-A 28,400 5,637,796 0.2902
002236 CH Zhejiang Dahua Technology Co Ltd 70,700 5,419,134 0.2789
002493 CH RONGSHENG PETRO CHEMICAL-A 97,600 5,311,007 0.2734
002736 CH Guosen Securities Co Ltd 103,400 5,047,070 0.2598
000301 CH JIANGSU EASTERN SHENGHONG -A 81,700 4,751,097 0.2445
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 11,000 4,553,746 0.2344
002304 CH JIANGSU YANGHE DISTILLERY CO L 22,500 4,498,081 0.2315
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 126,363 4,462,148 0.2297
300866 CH ANKER INNOVATIONS TECHNOLOGY C 8,300 4,411,544 0.2271
000895 CH Henan Shuanghui Investment & Development Co Ltd 39,800 4,376,147 0.2252
002601 CH LB GROUP CO LTD 58,600 4,215,227 0.2169
000963 CH Huadong Medicine Co Ltd 28,400 3,748,807 0.1929
000002 CH China Vanke Co Ltd 250,700 3,594,969 0.185
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,700 3,582,494 0.1844
000617 CH CNPC Capital Co Ltd 97,820 3,362,814 0.1731
001965 CH CHINA MERCHANTS EXPRESSWAY-A 69,800 3,152,711 0.1622
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 23,630 2,676,561 0.1377
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 21,000 2,469,896 0.1271
000596 CH ANHUI GUJING DISTILLERY CO-A 5,400 2,143,957 0.1103
000708 CH Citic Pacific Special Steel Group Co Ltd 31,500 2,031,925 0.1046
300765 CH CSPC INNOVATION PHARMACEUTICAL 13,800 1,531,419 0.0788
001391 CH AIR CHINA CARGO CO LTD 55,500 1,207,930 0.0621
300979 CH HUALI INDUSTRIAL GROUP CO LTD 7,000 1,039,064 0.0534
001872 CH CHINA MERCHANTS PORT GROUP-A 7,900 732,471 0.0377
001289 CH CHINA LONGYUAN POWER GROUP COR 5,200 427,727 0.022
Total Stocks 1,795,849,585 92.4442
Holdings Cash
Margin (TWD) 52,671,415
Margin (USD) 26,999,563
Cash (CNH) 17,909,996
Cash (CNY) 7,306,429
Cash (TWD) 34,220,024
Cash (USD) 63,496,530
Payables For Units Redeemed (TWD) 53,822,870
特別注意事項
  • 參考匯率:
    1 USD = 6.76000 CNH 更新時間:20260616
    1 USD = 6.75900 CNY 更新時間:20260616
    1 USD = 31.5710 TWD 更新時間:20260616

  • 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