富邦成員

Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    190,706,871

  • Total Units Outstanding

    7,031,000

  • NAV Per Unit (TWD)

    27.12

Date: 2026/07/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ6F 2026/08富邦深100ETF期貨 48 8,112,000 4.2536
Total Futures 8,112,000 4.2536
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 3,283,201 1.7215
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 2,675,013 1.4026
688347 CH HUA HONG SEMICONDUCTOR LTD 1,600 2,527,292 1.3252
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,698,306 0.8905
688120 CH HWATSING TECHNOLOGY CO LTD 1,522 1,653,371 0.8669
002281 CH ACCELINK TECHNOLOGIES CO-A 1,900 1,543,767 0.8094
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 1,455,187 0.763
002008 CH Han's Laser Technology Industry Group Co Ltd 3,200 1,398,595 0.7333
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 600 1,380,630 0.7239
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 1,163,678 0.6101
300136 CH Shenzhen Sunway Communication Co Ltd 3,800 1,144,041 0.5998
688777 CH SUPCON TECHNOLOGY CO LTD 2,400 1,040,712 0.5457
300475 CH SHANNON SEMICONDUCTOR TECHNOLO 1,400 1,025,235 0.5375
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,017,134 0.5333
600988 CH CHIFENG JILONG GOLD MINING CO 6,600 1,014,266 0.5318
688200 CH BEIJING HUAFENG TEST & CONTROL 600 1,009,434 0.5293
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 6,700 978,551 0.5131
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 956,855 0.5017
300054 CH HUBEI DINGLONG CO LTD 3,000 941,788 0.4938
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 1,600 937,251 0.4914
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 927,721 0.4864
601869 CH YANGTZE OPTICAL FIBRE AND -A 500 910,147 0.4772
300567 CH WUHAN JINGCE ELECTRONIC GROUP 900 904,091 0.474
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 898,935 0.4713
300757 CH ROBOTECHNIK INTELLIGENT TECHNO 500 888,942 0.4661
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 860,246 0.451
688037 CH KINGSEMI CO LTD 600 854,156 0.4478
300666 CH KONFOONG MATERIALS INTERNATION 900 853,441 0.4475
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 10,500 843,078 0.442
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 824,659 0.4324
300058 CH BLUEFOCUS INTELLIGENT COMM-A 14,200 821,457 0.4307
300759 CH PHARMARON BEIJING CO LTD-A 4,600 817,169 0.4284
688099 CH AMLOGIC SHANGHAI INC-A 2,000 810,079 0.4247
600105 CH JIANGSU ETERN CO LTD 4,600 790,646 0.4145
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 760,850 0.3989
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 755,904 0.3963
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 754,116 0.3954
600885 CH HONGFA TECHNOLOGY CO LTD-A 4,907 741,231 0.3886
300548 CH BROADEX TECHNOLOGIES CO LTD 1,000 730,738 0.3831
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 4,300 720,026 0.3775
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 719,178 0.3771
300620 CH ADVANCED FIBER RESOURCES ZHUHA 700 714,222 0.3745
301377 CH GUANGDONG DTECH TECHNOLOGY CO 400 709,057 0.3718
601179 CH CHINA XD ELECTRIC CO LTD 11,900 699,179 0.3666
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 685,040 0.3592
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,100 684,039 0.3586
002966 CH BANK OF SUZHOU CO LTD-A 17,630 676,279 0.3546
688469 CH UNITED NOVA TECHNOLOGY CO LTD 19,800 675,548 0.3542
300017 CH Wangsu Science & Technology Co Ltd 9,800 665,456 0.3489
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 663,825 0.348
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 662,548 0.3474
002261 CH TALKWEB INFORMATION SYSTEM CO 5,000 662,358 0.3473
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 5,500 656,521 0.3442
002126 CH ZHEJIANG YINLUN MACHINERY -A 3,300 652,590 0.3421
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 2,900 651,841 0.3418
300454 CH SANGFOR TECHNOLOGIES INC 1,200 646,271 0.3388
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 800 645,699 0.3385
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,200 637,579 0.3343
301526 CH CHONGQING POLYCOMP INTERNATION 5,000 636,150 0.3335
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 4,700 629,784 0.3302
002821 CH ASYMCHEM LABORATORIES TIANJIN 800 619,510 0.3248
002195 CH SHANGHAI 2345 NETWORK HOLD-A 22,400 619,090 0.3246
688235 CH BEONE MEDICINES LTD 500 617,804 0.3239
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 617,423 0.3237
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,000 607,178 0.3183
002340 CH GEM CO LTD 20,100 605,329 0.3174
002738 CH SINOMINE RESOURCE GROUP CO LTD 2,880 605,214 0.3173
601555 CH SooChow Securities Co Ltd 15,690 598,871 0.314
601665 CH QILU BANK CO LTD 20,100 590,004 0.3093
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 581,960 0.3051
002138 CH SHENZHEN SUNLORD ELECTRONI-A 3,200 580,664 0.3044
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 577,791 0.3029
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 569,089 0.2984
688172 CH BEIJING YANDONG MICROELECTRONI 2,200 567,150 0.2973
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 700 558,849 0.293
600498 CH Fiberhome Telecommunication Technologies Co Ltd 3,200 556,571 0.2918
601233 CH TONGKUN GROUP CO LTD 5,600 555,047 0.291
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,040 553,996 0.2904
603129 CH ZHEJIANG CFMOTO POWER CO LTD 400 547,041 0.2868
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 800 546,965 0.2868
600601 CH FOUNDER TECHNOLOGY GROUP CORP 11,800 546,545 0.2865
000960 CH YUNNAN TIN CO., LTD. 3,900 540,799 0.2835
000703 CH HENGYI PETROCHEMICAL CO LTD 7,500 540,013 0.2831
689009 CH NINEBOT LTD 2,700 538,440 0.2823
600143 CH KINGFA SCI&TECH CO LTD 8,400 536,768 0.2814
002517 CH KINGNET NETWORK CO LTD 6,700 532,855 0.2794
002797 CH First Capital Securities Co Ltd 16,600 532,355 0.2791
601108 CH Caitong Securities Co Ltd 12,800 529,429 0.2776
600711 CH CHENGTUN MINING GROUP CO LTD 12,200 529,029 0.2774
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 700 528,562 0.2771
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 800 527,904 0.2768
600392 CH SHENGHE RESOURCES HOLDINGS-A 5,574 526,174 0.2759
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,300 526,074 0.2758
000783 CH Changjiang Securities Co Ltd 13,100 525,607 0.2756
002601 CH LB GROUP CO LTD 6,600 502,573 0.2635
300012 CH CENTRE TESTING INTL GROUP-A 7,800 502,144 0.2633
601162 CH TIANFENG SECURITIES CO LTD-A 27,800 502,068 0.2632
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 501,000 0.2627
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 498,041 0.2611
601198 CH Dongxing Securities Co Ltd 7,600 495,787 0.2599
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 489,359 0.2566
002131 CH LEO GROUP CO LTD-A 26,700 484,746 0.2541
605589 CH JINAN SHENGQUAN GROUP SHARE HO 2,700 484,532 0.254
603256 CH GRACE FABRIC TECHNOLOGY CO-A 700 481,163 0.2523
688220 CH ASR MICROELECTRONICS CO LTD 1,000 478,375 0.2508
688331 CH REMEGEN CO LTD 800 469,312 0.246
600256 CH GUANGHUI ENERGY CO., LTD. 17,600 467,978 0.2453
000893 CH ASIA - POTASH INTERNATIONAL IN 2,200 466,510 0.2446
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 2,700 465,876 0.2442
300570 CH T&S COMMUNICATIONS CO LTD 700 464,685 0.2436
300001 CH QINGDAO TGOOD ELECTRIC-A 2,900 461,278 0.2418
605358 CH HANGZHOU LION ELECTRONICS CO L 2,348 458,173 0.2402
600909 CH Huaan Securities Co Ltd 11,870 457,025 0.2396
000661 CH Changchun High & New Technology Industry Group Inc 1,300 455,436 0.2388
002252 CH Shanghai RAAS Blood Products Co Ltd 18,200 452,710 0.2373
603979 CH JCHX MINING MANAGEMENT CO LTD 1,500 451,666 0.2368
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 450,823 0.2363
002432 CH ANDON HEALTH CO LTD 1,300 449,117 0.2355
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 14,700 446,906 0.2343
300115 CH SHENZHEN EVERWIN PRECISION TEC 3,700 444,834 0.2332
300383 CH Beijing Sinnet Technology Co Ltd 7,100 444,562 0.2331
002078 CH SHANDONG SUN PAPER INDUSTR-A 6,600 444,390 0.233
600298 CH Angel Yeast Co Ltd 2,400 444,304 0.2329
688122 CH WESTERN SUPERCONDUCTING TECHNO 1,800 444,133 0.2328
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 442,055 0.2317
601099 CH PACIFIC SECURITIES CO LTD/THE/ 26,900 440,949 0.2312
002414 CH WUHAN GUIDE INFRARED CO LTD 6,700 439,311 0.2303
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,400 437,633 0.2294
600021 CH Shanghai Electric Power Co Ltd 5,600 436,298 0.2287
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 3,300 434,955 0.228
000423 CH Dong-E-E-Jiao Co Ltd 1,800 434,527 0.2278
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,397 430,834 0.2259
002203 CH ZHEJIANG HAILIANG CO -A 5,400 428,693 0.2247
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 4,200 428,694 0.2247
002155 CH HUNAN GOLD CORP LTD-A 4,290 425,818 0.2232
601577 CH BANK OF CHANGSHA CO LTD-A 9,500 420,098 0.2202
600109 CH Sinolink Securities Co Ltd 10,200 417,514 0.2189
002157 CH JIANGXI ZHENGBANG TECH -A 29,200 404,906 0.2123
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 402,085 0.2108
688608 CH BESTECHNIC SHANGHAI CO LTD 696 399,811 0.2096
603308 CH ANHUI YINGLIU ELECTROMECHANICA 1,900 397,463 0.2084
002444 CH HANG ZHOU GREAT STAR INDUS-A 2,831 395,667 0.2074
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 393,912 0.2065
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,020 392,823 0.2059
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 800 389,601 0.2042
000878 CH YUNNAN COPPER CO., LTD. 5,700 387,594 0.2032
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 385,979 0.2023
600884 CH NINGBO SHANSHAN CO LTD 7,100 382,986 0.2008
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 7,500 381,333 0.1999
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 380,727 0.1996
000034 CH DIGITAL CHINA GROUP CO LTD 3,200 380,451 0.1994
002064 CH HUAFON CHEMICAL CO LTD 7,800 380,231 0.1993
603606 CH NINGBO ORIENT WIRES & CABLES C 2,000 375,972 0.1971
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,200 375,933 0.1971
300748 CH JL MAG RARE-EARTH CO LTD 3,140 371,672 0.1948
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 370,902 0.1944
601958 CH JINDUICHENG MOLYBDENUM CO LTD 3,800 369,214 0.1936
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 369,129 0.1935
688617 CH APT MEDICAL INC 351 368,334 0.1931
600536 CH CHINA NATIONAL SOFTWARE -A 2,237 367,013 0.1924
300919 CH CNGR ADVANCED MATERIAL CO LTD 2,100 366,251 0.192
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 5,000 365,012 0.1913
601696 CH BOC INTERNATIONAL CHINA CO-A 6,600 364,193 0.1909
600699 CH Ningbo Joyson Electronic Corp 3,820 363,513 0.1906
000786 CH Beijing New Building Materials PLC 4,000 363,487 0.1905
003031 CH HEBEI SINOPACK ELECTRONIC TECH 760 362,152 0.1898
000728 CH Guoyuan Securities Co Ltd 10,300 361,238 0.1894
688052 CH SUZHOU NOVOSENSE MICROELECTRON 400 359,294 0.1884
300024 CH Siasun Robot & Automation Co Ltd 4,900 359,113 0.1883
601615 CH MING YANG SMART ENERGY GROUP L 7,100 358,627 0.188
601997 CH BANK OF GUIYANG CO LTD-A 13,600 358,378 0.1879
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,500 357,459 0.1874
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 1,600 356,435 0.1869
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 7,800 354,586 0.1859
688234 CH SICC CO LTD 800 354,528 0.1859
688322 CH ORBBEE INC 800 353,766 0.1855
301611 CH SUZHOU KEMATEK INC 800 352,051 0.1846
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 4,700 349,606 0.1833
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 12,300 348,739 0.1828
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 400 345,665 0.1812
688599 CH TRINA SOLAR CO LTD 5,600 343,168 0.1799
600177 CH YOUNGOR FASHION CO LTD 9,100 343,001 0.1798
002739 CH Wanda Film Holding Co Ltd 7,900 341,815 0.1792
603225 CH XINFENGMING GROUP CO LTD-A 3,900 341,763 0.1792
002402 CH SHENZHEN H&T INTELLIGENT CONTR 3,600 340,690 0.1786
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 338,853 0.1776
002673 CH Western Securities Co Ltd 10,600 337,917 0.1771
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 336,559 0.1764
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 3,800 336,078 0.1762
000983 CH SHANXI COKING COAL ENERGY-A 11,200 335,697 0.176
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 11,100 335,343 0.1758
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 335,411 0.1758
603345 CH ANJOY FOODS GROUP CO LTD 800 334,629 0.1754
300146 CH BY-HEALTH CO LTD-A 6,800 333,104 0.1746
000729 CH BEIJING YANJING BREWERY CO., LTD. 5,600 330,626 0.1733
002056 CH HENGDIAN GROUP DMEGC -A 3,200 329,978 0.173
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,180 327,084 0.1715
300432 CH FULIN PRECISION CO LTD 4,800 326,852 0.1713
300073 CH BEIJING EASPRING MATERIAL-A 1,700 324,113 0.1699
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 4,100 323,731 0.1697
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,000 323,507 0.1696
000750 CH SEALAND SECURITIES CO., LTD. 17,600 322,887 0.1693
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 322,364 0.169
002429 CH SHENZHEN MTC CO LTD -A 8,900 320,196 0.1678
600398 CH HLA CORP LTD-A 11,200 319,685 0.1676
300003 CH Lepu Medical Technology Beijing Co Ltd 5,100 317,875 0.1666
603766 CH LONCIN MOTOR CO LTD-A 4,900 317,084 0.1662
688387 CH CICT MOBILE COMMUNICATION TECH 5,400 315,473 0.1654
600642 CH SHENERGY CO LTD 7,700 312,981 0.1641
600985 CH HUAIBEI MINING HOLDINGS CO LTD 4,200 312,614 0.1639
600499 CH KEDA INDUSTRIAL GROUP CO LTD 4,500 311,356 0.1632
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,350 310,972 0.163
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 310,665 0.1629
688297 CH AVIC CHENGDU UAS CO LTD 1,600 309,926 0.1625
688188 CH SHANGHAI FRIENDESS ELECTRONIC 679 309,706 0.1623
688301 CH IRAY TECHNOLOGY CO LTD 754 309,568 0.1623
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 309,154 0.1621
600369 CH SOUTHWEST SECURITIES CO LTD 15,700 308,978 0.162
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 4,300 308,788 0.1619
688065 CH CATHAY BIOTECH INC 1,400 308,811 0.1619
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 305,957 0.1604
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 7,800 304,408 0.1596
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 303,268 0.159
601001 CH JINNENG HOLDING SHANXI COAL IN 3,300 303,179 0.1589
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 302,560 0.1586
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 302,064 0.1583
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 299,634 0.1571
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,800 298,738 0.1566
600008 CH Beijing Capital Co Ltd 21,600 298,490 0.1565
300763 CH GINLONG TECHNOLOGIES CO LTD 1,100 296,680 0.1555
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 12,400 296,622 0.1555
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 296,203 0.1553
300676 CH BGI Genomics Co Ltd 1,700 295,436 0.1549
002335 CH KEHUA DATA CO LTD 2,110 295,100 0.1547
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 294,935 0.1546
600602 CH INESA INTELLIGENT TECH INC 3,200 293,839 0.154
000400 CH XJ ELECTRIC CO., LTD. 2,800 293,001 0.1536
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 293,000 0.1536
600637 CH Shanghai Oriental Pearl Group Co Ltd 8,000 292,772 0.1535
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 7,150 292,669 0.1534
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 291,810 0.153
000415 CH BOHAI LEASING CO LTD 14,600 291,504 0.1528
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 291,371 0.1527
002065 CH DHC Software Co Ltd 8,800 291,018 0.1525
002756 CH YONGXING SPECIAL MATERIALS TEC 1,500 290,628 0.1523
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 290,346 0.1522
600563 CH XIAMEN FARATRONIC CO LTD-A 500 290,199 0.1521
603650 CH RED AVENUE NEW MATERIALS G-A 1,000 289,484 0.1517
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 288,398 0.1512
601216 CH INNER MONGOLIA JUNZHENG ENERGY 13,300 288,364 0.1512
600100 CH Tsinghua Tongfang Co Ltd 9,200 288,026 0.151
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,000 287,102 0.1505
601990 CH Nanjing Securities Co Ltd 8,700 286,882 0.1504
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 286,653 0.1503
600704 CH Wuchan Zhongda Group Co Ltd 12,200 286,605 0.1502
001203 CH INNER MONGOLIA DAZHONG MINING 2,400 285,339 0.1496
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 285,196 0.1495
000683 CH INNER MONGOLIA YUAN XING ENERGY 10,300 284,180 0.149
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 283,156 0.1484
600312 CH HENAN PINGGAO ELECTRIC CO LTD 3,200 282,403 0.148
600153 CH Xiamen C & D Inc 6,900 282,107 0.1479
688728 CH GALAXYCORE INC 4,200 281,793 0.1477
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 280,573 0.1471
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 5,900 280,302 0.1469
601016 CH CECEP WIND POWER CORP-A 15,500 279,930 0.1467
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 279,729 0.1466
002410 CH GLODON CO LTD 6,500 279,072 0.1463
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 278,143 0.1458
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 277,590 0.1455
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 7,310 277,274 0.1453
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 277,190 0.1453
002603 CH SHIJIAZHUANG YILING PHARMACEUT 3,300 276,761 0.1451
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 274,702 0.144
002007 CH HUALAN BIOLOGICAL ENGINEERING 4,300 273,134 0.1432
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 272,972 0.1431
600282 CH NANJING IRON & STEEL CO-A 12,100 272,725 0.143
002500 CH Shanxi Securities Co Ltd 10,600 272,253 0.1427
002624 CH PERFECT WORLD CO LTD/CHINA 5,400 272,243 0.1427
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,477 271,477 0.1423
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 270,670 0.1419
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,500 269,112 0.1411
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 269,213 0.1411
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,100 268,298 0.1406
603298 CH HANGCHA GROUP CO LTD 2,100 267,883 0.1404
603806 CH HANGZHOU FIRST APPLIED MAT-A 4,100 267,269 0.1401
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 267,116 0.14
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 266,870 0.1399
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 1,700 266,759 0.1398
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 266,592 0.1397
600516 CH FANGDA CARBON NEW MATERIAL-A 11,100 266,582 0.1397
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 266,325 0.1396
603077 CH SICHUAN HEBANG BIOTECHNOL- A 24,400 265,096 0.139
000830 CH Luxi Chemical Group Co Ltd 4,500 262,680 0.1377
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,500 261,679 0.1372
688568 CH GEOVIS TECHNOLOGY CO LTD 1,600 261,742 0.1372
000629 CH PANGANG GROUP VANADIUM TIT-A 18,300 261,608 0.1371
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,300 260,822 0.1367
688615 CH INTSIG INFORMATION CO LTD 560 260,765 0.1367
600801 CH HUAXIN CEMENT CO LTD-A 2,600 260,179 0.1364
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 12,300 259,649 0.1361
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 259,172 0.1359
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 259,244 0.1359
600486 CH JIANGSU YANGNONG CHEMICAL -A 990 258,992 0.1358
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 256,957 0.1347
000559 CH WANXIANG QIANCHAO CO., LTD. 5,200 256,213 0.1343
000582 CH BEIBUWAN PORT CO LTD 4,900 255,909 0.1341
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 255,506 0.1339
601000 CH TANGSHAN PORT GROUP CO LTD-A 11,700 254,231 0.1333
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 254,231 0.1333
601880 CH DALIAN PORT PDA CO LTD-A 36,200 253,574 0.1329
600132 CH CHONGQING BREWERY CO LTD 1,200 253,374 0.1328
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,100 253,383 0.1328
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 252,744 0.1325
000528 CH GUANGXI LIUGONG MACHINERY CO L 6,400 252,821 0.1325
002926 CH HUAXI SECURITIES CO LTD-A 6,200 252,601 0.1324
002939 CH CHINA GREAT WALL SECURIYIE-A 6,400 252,211 0.1322
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 249,680 0.1309
601212 CH BAIYIN NONFERROUS GROUP CO LTD 11,700 249,771 0.1309
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 248,370 0.1302
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 247,169 0.1296
600390 CH MINMETALS CAPITAL CO LTD 10,500 247,169 0.1296
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,000 247,169 0.1296
603605 CH PROYA COSMETICS CO LTD 900 246,597 0.1293
000887 CH ANHUI ZHONGDING SEALING PA-A 3,100 246,397 0.1292
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,023 246,397 0.1292
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 9,988 246,064 0.129
600038 CH AVICOPTER PLC-A 1,990 244,463 0.1281
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 242,833 0.1273
600483 CH FUJIAN FUNENG CO LTD 4,400 239,021 0.1253
600161 CH BEIJING TIANTAN BIOLOGICAL-A 3,900 238,620 0.1251
603486 CH ECOVACS ROBOTICS CO LTD 900 237,162 0.1243
601236 CH HONGTA SECURITIES CO LTD-A 6,900 236,733 0.1241
688375 CH GUOBO ELECTRONICS CO LTD 698 236,485 0.124
002318 CH ZHEJIANG JIULI HI-TECH METALS 2,700 236,219 0.1238
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 235,761 0.1236
600171 CH SHANGHAI BELLING CO LTD 2,200 235,771 0.1236
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 235,647 0.1235
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 234,903 0.1231
688114 CH MGI TECH CO LTD 1,000 234,065 0.1227
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 232,997 0.1221
601155 CH SEAZEN HOLDINGS CO LTD 4,400 232,522 0.1219
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 230,710 0.1209
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,200 230,730 0.1209
600095 CH XIANGCAI CO LTD 5,300 230,329 0.1207
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 230,043 0.1206
600566 CH HUBEI HONGCHEN-A 1,800 229,871 0.1205
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 229,205 0.1201
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,000 229,109 0.1201
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,243 229,020 0.12
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 228,014 0.1195
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 228,060 0.1195
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,300 227,418 0.1192
002120 CH YUNDA HOLDING CO LTD 7,100 224,311 0.1176
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 16,800 223,353 0.1171
000737 CH NORTH COPPER CO LTD 3,800 223,267 0.117
600816 CH J-YUAN TRUST CO LTD 19,300 222,562 0.1167
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,200 221,104 0.1159
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 219,579 0.1151
000921 CH HISENSE HOME APPLIANCES GROUP 1,800 218,035 0.1143
000800 CH FAW CAR CO., LTD. 7,200 216,148 0.1133
600763 CH TOPCHOICE MEDICAL CORP 1,260 216,148 0.1133
600578 CH BEIJING JINGNENG POWER CO LTD 7,900 215,329 0.1129
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 215,004 0.1127
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 213,746 0.112
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 212,923 0.1116
600977 CH CHINA FILM CO LTD 3,700 212,808 0.1115
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 212,687 0.1115
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 212,402 0.1113
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 209,615 0.1099
601598 CH SINOTRANS LIMITED-A 7,600 209,687 0.1099
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 209,629 0.1099
600131 CH STATE GRID INFORMATION & C-A 2,900 207,976 0.109
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 207,733 0.1089
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 206,808 0.1084
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 206,718 0.1083
600906 CH CAIDA SECURITIES CO LTD 6,000 206,427 0.1082
688692 CH WUHAN DAMENG DATABASE CO LTD 200 205,951 0.1079
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 1,900 203,529 0.1067
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 202,678 0.1062
000709 CH Hesteel Co Ltd 20,300 202,171 0.106
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 202,196 0.106
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 201,238 0.1055
300888 CH WINNER MEDICAL CO LTD 1,400 200,471 0.1051
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 199,937 0.1048
600511 CH CHINA NATIONAL MEDICINES-A 1,500 199,065 0.1043
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 196,420 0.1029
600350 CH SHANDONG HI-SPEED CO LTD 3,300 196,248 0.1029
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 196,125 0.1028
603000 CH PEOPLE.CN CO.,LTD 2,600 195,258 0.1023
603290 CH STARPOWER SEMICONDUCTOR LTD 500 194,753 0.1021
600598 CH Heilongjiang Agriculture Co Ltd 3,500 194,300 0.1018
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 193,418 0.1014
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 193,204 0.1013
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 192,160 0.1007
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 191,531 0.1004
603899 CH SHANGHAI M&G STATIONERY INC 1,800 191,617 0.1004
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 191,274 0.1002
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 189,713 0.0994
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 187,862 0.0985
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 187,028 0.098
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 186,450 0.0977
600517 CH STATE GRID YINGDA CO LTD-A 8,000 185,270 0.0971
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 185,127 0.097
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 184,697 0.0968
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 184,412 0.0966
603737 CH SKSHU PAINT CO LTD-A 1,747 182,812 0.0958
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 182,672 0.0957
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 180,762 0.0947
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 179,094 0.0939
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 178,408 0.0935
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 178,241 0.0934
000967 CH INFORE ENVIRONMENT TECHNOL-A 5,300 177,798 0.0932
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 172,613 0.0905
688778 CH XTC NEW ENERGY MATERIALS XIAME 840 172,118 0.0902
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 600 171,860 0.0901
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 171,284 0.0898
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 171,084 0.0897
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 1,400 170,984 0.0896
000050 CH TIANMA MICROELECTRONICS-A 5,800 169,974 0.0891
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,400 169,716 0.0889
601808 CH CHINA OILFIELD SERVICES LTD 2,900 169,559 0.0889
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 169,216 0.0887
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 168,315 0.0882
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 168,115 0.0881
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,600 166,971 0.0875
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 165,370 0.0867
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 164,875 0.0864
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 163,828 0.0859
688349 CH SANY HEAVY ENERGY CO LTD 2,340 162,016 0.0849
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 157,098 0.0823
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 156,107 0.0818
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 153,276 0.0803
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 151,723 0.0795
688295 CH ZHONGFU SHENYING CARBON FIBER 800 145,662 0.0763
002153 CH BEIJING SHIJI INFORMATION -A 4,062 145,170 0.0761
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 143,584 0.0752
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 141,440 0.0741
603833 CH OPPEIN HOME GROUP INC-A 900 140,753 0.0738
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 800 140,858 0.0738
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 670 140,350 0.0735
688563 CH BAIMTEC MATERIAL CO LTD 600 139,752 0.0732
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 139,295 0.073
600808 CH MAANSHAN IRON & STEEL-A 11,700 139,381 0.073
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 138,342 0.0725
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 136,126 0.0713
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 132,567 0.0695
002608 CH JIANGSU GUOXIN CORP LTD 3,700 131,881 0.0691
601139 CH SHENZHEN GAS CORP LTD-A 4,200 127,487 0.0668
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,720 125,926 0.066
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 126,048 0.066
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 125,572 0.0658
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 124,352 0.0652
600339 CH CHINA PETROLEUM ENGINEERING 7,800 123,770 0.0649
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 123,299 0.0646
688248 CH CHINA SOUTHERN POWER GRID TECH 600 122,913 0.0644
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 122,446 0.0642
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 116,938 0.0613
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 114,878 0.0602
600292 CH SPIC HYDROPOWER CO LTD 1,900 114,802 0.0601
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 111,601 0.0585
000898 CH ANGANG STEEL CO LTD-A 11,700 110,390 0.0578
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 109,312 0.0573
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 109,275 0.0572
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 105,710 0.0554
688520 CH SINOCELLTECH GROUP LTD 600 105,644 0.0553
601228 CH Guangzhou Port Co Ltd 7,000 102,404 0.0536
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 92,006 0.0482
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 88,270 0.0462
688708 CH CHENGDU JIACHI ELECTRONIC TECH 400 85,602 0.0448
600927 CH YONGAN FUTURES CO LTD 1,400 85,191 0.0446
002945 CH CHINALIN SECURITIES CO LTD 1,300 81,089 0.0425
600299 CH BLUESTAR ADISSEO CO 2,000 76,814 0.0402
688819 CH TIANNENG BATTERY GROUP CO LTD 600 60,470 0.0317
001386 CH MARCOPOLO HOLDINGS CO LTD 500 34,738 0.0182
001221 CH HIGOLD GROUP CO LTD 200 34,166 0.0179
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 181,970,941 95.3959
Holdings Cash
Margin (TWD) 3,043,239
Margin (USD) 189,952
Cash (CNH) 403,405
Cash (CNY) 1,303,813
Cash (TWD) 1,387,330
Cash (USD) 3,343,454
特別注意事項
  • 參考匯率：
    1 USD = 6.77290 CNH 更新時間：20260720
    1 USD = 6.77290 CNY 更新時間：20260720
    1 USD = 32.2740 TWD 更新時間：20260720

  • 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)

    Fubon Taiwan Glory Active ETF (本基金之配息來源可能為收益平準金)