Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    1,644,516,586

  • Total Units Outstanding

    97,403,000

  • NAV Per Unit (TWD)

    16.88

Date: 2026/07/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ6F 2026/08富邦深100ETF期貨 400 67,600,000 4.1106
SFCN6F 2026/07FTSE China A50 Index Futures 23 11,006,112 0.6692
Total Futures 78,606,112 4.7798
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 93,020 166,854,796 10.1461
300308 CH ZHONGJI INNOLIGHT CO LTD-A 30,940 148,024,005 9.001
300502 CH EOPTOLINK TECHNOLOGY INC LTD 44,452 108,028,815 6.569
000333 CH Midea Group Co Ltd 172,200 69,173,357 4.2063
002384 CH SUZHOU DONGSHAN PRECISION-A 44,900 46,584,640 2.8327
002371 CH NAURA TECHNOLOGY GROUP CO LTD 14,330 46,222,694 2.8107
002475 CH Luxshare Precision Industry Co Ltd 166,923 45,179,628 2.7472
300059 CH East Money Information Co Ltd 457,019 43,947,437 2.6723
002594 CH BYD Co Ltd 90,300 40,413,267 2.4574
000725 CH BOE Technology Group Co Ltd 1,160,600 32,021,323 1.9471
000651 CH GREE ELECTRIC APPLIANCES INC 152,400 29,469,661 1.7919
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 48,300 26,472,724 1.6097
300274 CH SUNGROW POWER SUPPLY CO LT-A 52,660 25,537,522 1.5528
000858 CH Wuliangye Yibin Co Ltd 64,300 23,359,954 1.4204
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 21,700 23,173,899 1.4091
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 22,200 22,589,694 1.3736
000338 CH Weichai Power Co Ltd 179,300 20,753,241 1.2619
300124 CH Shenzhen Inovance Technology Co Ltd 71,530 20,359,114 1.2379
300408 CH Chaozhou Three-Circle Group Co Ltd 44,600 19,344,157 1.1762
002142 CH Bank of Ningbo Co Ltd 121,144 18,703,594 1.1373
000063 CH ZTE Corp 112,800 18,130,241 1.1024
002714 CH Muyuan Foodstuff Co Ltd 87,854 17,000,929 1.0337
000100 CH TCL Corp 681,750 16,145,804 0.9817
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 21,600 15,902,315 0.9669
000001 CH Ping An Bank Co Ltd 300,100 15,701,693 0.9547
000988 CH HUAGONG TECH COMPANY LIMITED 30,000 15,133,218 0.9202
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,300 14,890,514 0.9054
002028 CH SIEYUAN ELECTRIC CO LTD-A 20,300 14,655,034 0.8911
002352 CH SF Holding Co Ltd 84,800 13,730,848 0.8349
000792 CH Qinghai Salt Lake Industry Co Ltd 117,600 13,718,192 0.8341
300498 CH Wens Foodstuffs Group Co Ltd 197,560 13,659,807 0.8306
000938 CH Unisplendour Corp Ltd 75,672 13,590,627 0.8264
002916 CH SHENNAN CIRCUITS CO LTD-A 8,730 13,493,346 0.8205
002230 CH Iflytek Co Ltd 68,700 13,412,225 0.8155
002050 CH ZHEJIANG SANHUA CO LTD-A 76,200 13,115,378 0.7975
002602 CH ZHEJIANG CENTURY HUATONG -A 203,700 12,938,958 0.7867
000425 CH XCMG Construction Machinery Co Ltd 299,700 12,410,367 0.7546
300014 CH EVE ENERGY CO LTD-A 50,800 12,333,492 0.7499
000776 CH GF Securities Co Ltd 107,300 11,616,791 0.7063
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 21,100 11,539,552 0.7016
300433 CH Lens Technology Co Ltd 68,995 11,250,601 0.6841
000568 CH LUZHOU LAOJIAO CO LTD 26,500 11,071,961 0.6732
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,200 10,931,684 0.6647
002938 CH AVARY HOLDING SHENZHEN CO-A 23,300 10,091,370 0.6136
002241 CH GoerTek Inc 89,500 9,898,657 0.6019
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 40,800 9,293,220 0.5651
000807 CH YUNNAN ALUMINIUM CO LTD-A 73,800 9,150,436 0.5564
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 32,900 8,785,614 0.5342
002027 CH Focus Media Information Technology Co Ltd 357,940 8,784,066 0.5341
002460 CH Jiangxi Ganfeng Lithium Co Ltd 39,740 8,731,746 0.5309
000408 CH ZANGGE MINING CO LTD 25,700 8,552,942 0.52
002001 CH Zhejiang NHU Co Ltd 54,744 7,857,233 0.4777
002709 CH GUANGZHOU TINCI MATERIALS TECH 49,100 7,816,928 0.4753
300442 CH RANGE INTELLIGENT COMPUTING TE 24,600 7,807,060 0.4747
002466 CH Tianqi Lithium Corp 36,500 7,355,441 0.4472
000630 CH TONGLING NONFERROUS METALS-A 268,400 7,354,083 0.4471
002625 CH KUANG-CHI TECHNOLOGIES CO-A 57,000 7,352,605 0.447
002648 CH ZHEJIANG SATELLITE PETROCH-A 61,400 7,133,131 0.4337
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 26,340 6,961,035 0.4232
002049 CH Unigroup Guoxin Microelectronics Co Ltd 23,140 6,811,129 0.4141
300015 CH Aier Eye Hospital Group Co Ltd 158,603 6,749,024 0.4103
000166 CH Shenwan Hongyuan Group Co Ltd 296,800 6,661,361 0.405
000538 CH Yunnan Baiyao Group Co Ltd 26,420 6,551,612 0.3983
300418 CH KUNLUN TECH CO LTD 31,400 6,421,959 0.3905
002311 CH GUANGDONG HAID GROUP CO-A 27,000 6,270,865 0.3813
002600 CH LINGYI ITECH GUANGDONG CO 112,500 6,191,739 0.3765
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 173,100 6,087,397 0.3701
000625 CH Chongqing Changan Automobile Co Ltd 169,776 5,889,601 0.3581
000975 CH YINTAI GOLD CO LTD-A 60,200 5,450,397 0.3314
002236 CH Zhejiang Dahua Technology Co Ltd 67,100 5,192,622 0.3157
002493 CH RONGSHENG PETRO CHEMICAL-A 92,700 5,150,584 0.3131
002736 CH Guosen Securities Co Ltd 98,200 4,824,456 0.2933
000895 CH Henan Shuanghui Investment & Development Co Ltd 37,800 4,560,723 0.2773
300866 CH ANKER INNOVATIONS TECHNOLOGY C 7,900 4,440,960 0.27
000301 CH JIANGSU EASTERN SHENGHONG -A 77,500 4,383,597 0.2665
002601 CH LB GROUP CO LTD 55,600 4,233,794 0.2574
002304 CH JIANGSU YANGHE DISTILLERY CO L 21,400 4,174,839 0.2538
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 10,400 4,133,116 0.2513
000963 CH Huadong Medicine Co Ltd 27,000 4,032,188 0.2451
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 119,963 3,984,357 0.2422
000002 CH China Vanke Co Ltd 238,100 3,573,947 0.2173
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,300 3,260,118 0.1982
001965 CH CHINA MERCHANTS EXPRESSWAY-A 66,300 3,219,332 0.1957
000617 CH CNPC Capital Co Ltd 92,820 3,047,466 0.1853
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 22,530 2,743,029 0.1667
300765 CH CSPC INNOVATION PHARMACEUTICAL 13,300 2,637,739 0.1603
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 19,900 2,477,825 0.1506
000596 CH ANHUI GUJING DISTILLERY CO-A 5,200 2,325,002 0.1413
000708 CH Citic Pacific Special Steel Group Co Ltd 30,500 2,014,379 0.1224
300979 CH HUALI INDUSTRIAL GROUP CO LTD 7,000 1,146,785 0.0697
001391 CH AIR CHINA CARGO CO LTD 52,700 1,099,924 0.0668
001872 CH CHINA MERCHANTS PORT GROUP-A 8,000 865,353 0.0526
001289 CH CHINA LONGYUAN POWER GROUP COR 5,200 416,285 0.0253
Total Stocks 1,566,536,170 95.2529
Holdings Cash
Margin (TWD) 46,788,515
Margin (USD) 25,503,546
Cash (CNH) 8,032,064
Cash (CNY) 2,982,946
Cash (TWD) 12,514,888
Cash (USD) 379,753
Payables For Units Redeemed (TWD) 16,746,816
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