Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    201,857,811

  • Total Units Outstanding

    7,031,000

  • NAV Per Unit (TWD)

    28.71

Date: 2026/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ6F 2026/08富邦深100ETF期貨 48 8,443,200 4.1827
Total Futures 8,443,200 4.1827
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 3,963,535 1.9635
688347 CH HUA HONG SEMICONDUCTOR LTD 1,600 3,051,021 1.5114
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 2,895,470 1.4344
688120 CH HWATSING TECHNOLOGY CO LTD 1,522 1,995,949 0.9887
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,903,080 0.9427
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 1,756,746 0.8702
002281 CH ACCELINK TECHNOLOGIES CO-A 1,900 1,703,246 0.8437
002008 CH Han's Laser Technology Industry Group Co Ltd 3,200 1,547,677 0.7667
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 600 1,461,159 0.7238
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 1,369,117 0.6782
300136 CH Shenzhen Sunway Communication Co Ltd 3,800 1,248,015 0.6182
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,227,649 0.6081
300475 CH SHANNON SEMICONDUCTOR TECHNOLO 1,400 1,187,548 0.5883
688200 CH BEIJING HUAFENG TEST & CONTROL 600 1,170,537 0.5798
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 1,136,252 0.5628
600988 CH CHIFENG JILONG GOLD MINING CO 6,600 1,122,561 0.5561
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 1,119,886 0.5547
300054 CH HUBEI DINGLONG CO LTD 3,000 1,111,976 0.5508
688777 CH SUPCON TECHNOLOGY CO LTD 2,400 1,088,160 0.539
300567 CH WUHAN JINGCE ELECTRONIC GROUP 900 1,060,287 0.5252
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 1,055,025 0.5226
300757 CH ROBOTECHNIK INTELLIGENT TECHNO 500 1,054,439 0.5223
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 6,700 1,049,637 0.5199
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 1,600 1,037,154 0.5138
688037 CH KINGSEMI CO LTD 600 1,031,152 0.5108
300666 CH KONFOONG MATERIALS INTERNATION 900 1,021,292 0.5059
601869 CH YANGTZE OPTICAL FIBRE AND -A 500 974,058 0.4825
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 939,571 0.4654
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 924,480 0.4579
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 10,500 923,651 0.4575
300759 CH PHARMARON BEIJING CO LTD-A 4,600 867,784 0.4298
300058 CH BLUEFOCUS INTELLIGENT COMM-A 14,200 857,031 0.4245
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 844,624 0.4184
600105 CH JIANGSU ETERN CO LTD 4,600 844,135 0.4181
688099 CH AMLOGIC SHANGHAI INC-A 2,000 843,551 0.4178
300548 CH BROADEX TECHNOLOGIES CO LTD 1,000 840,101 0.4161
300620 CH ADVANCED FIBER RESOURCES ZHUHA 700 813,092 0.4028
301377 CH GUANGDONG DTECH TECHNOLOGY CO 400 798,498 0.3955
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 4,300 796,710 0.3946
600885 CH HONGFA TECHNOLOGY CO LTD-A 4,907 771,565 0.3822
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 770,152 0.3815
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 765,523 0.3792
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 757,284 0.3751
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,100 756,969 0.375
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 755,584 0.3743
688469 CH UNITED NOVA TECHNOLOGY CO LTD 19,800 746,054 0.3695
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 5,500 726,648 0.3599
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 716,175 0.3547
301526 CH CHONGQING POLYCOMP INTERNATION 5,000 714,143 0.3537
601179 CH CHINA XD ELECTRIC CO LTD 11,900 704,389 0.3489
300017 CH Wangsu Science & Technology Co Ltd 9,800 702,813 0.3481
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 800 701,126 0.3473
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,200 701,241 0.3473
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 2,900 693,436 0.3435
002126 CH ZHEJIANG YINLUN MACHINERY -A 3,300 690,685 0.3421
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 4,700 678,858 0.3363
002966 CH BANK OF SUZHOU CO LTD-A 17,630 677,812 0.3357
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 676,419 0.335
002261 CH TALKWEB INFORMATION SYSTEM CO 5,000 670,896 0.3323
300454 CH SANGFOR TECHNOLOGIES INC 1,200 670,752 0.3322
688172 CH BEIJING YANDONG MICROELECTRONI 2,200 666,534 0.3301
688235 CH BEONE MEDICINES LTD 500 660,350 0.3271
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 700 655,272 0.3246
002821 CH ASYMCHEM LABORATORIES TIANJIN 800 650,043 0.322
002195 CH SHANGHAI 2345 NETWORK HOLD-A 22,400 649,659 0.3218
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 644,971 0.3195
002138 CH SHENZHEN SUNLORD ELECTRONI-A 3,200 642,603 0.3183
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,000 637,579 0.3158
002340 CH GEM CO LTD 20,100 627,277 0.3107
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 622,411 0.3083
002738 CH SINOMINE RESOURCE GROUP CO LTD 2,880 621,556 0.3079
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 800 615,221 0.3047
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 611,701 0.303
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,040 606,518 0.3004
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 605,763 0.3
601555 CH SooChow Securities Co Ltd 15,690 603,225 0.2988
600498 CH Fiberhome Telecommunication Technologies Co Ltd 3,200 599,190 0.2968
600601 CH FOUNDER TECHNOLOGY GROUP CORP 11,800 595,652 0.295
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 700 584,928 0.2897
000960 CH YUNNAN TIN CO., LTD. 3,900 581,817 0.2882
601665 CH QILU BANK CO LTD 20,100 580,915 0.2877
600392 CH SHENGHE RESOURCES HOLDINGS-A 5,574 572,627 0.2836
600143 CH KINGFA SCI&TECH CO LTD 8,400 572,211 0.2834
601233 CH TONGKUN GROUP CO LTD 5,600 568,318 0.2815
600711 CH CHENGTUN MINING GROUP CO LTD 12,200 567,301 0.281
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,300 551,400 0.2731
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 800 541,511 0.2682
000783 CH Changjiang Securities Co Ltd 13,100 540,073 0.2675
002517 CH KINGNET NETWORK CO LTD 6,700 539,914 0.2674
002797 CH First Capital Securities Co Ltd 16,600 532,373 0.2637
603256 CH GRACE FABRIC TECHNOLOGY CO-A 700 532,479 0.2637
689009 CH NINEBOT LTD 2,700 530,057 0.2625
002601 CH LB GROUP CO LTD 6,600 529,009 0.262
601108 CH Caitong Securities Co Ltd 12,800 528,318 0.2617
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 527,743 0.2614
603129 CH ZHEJIANG CFMOTO POWER CO LTD 400 526,745 0.2609
605589 CH JINAN SHENGQUAN GROUP SHARE HO 2,700 526,535 0.2608
000703 CH HENGYI PETROCHEMICAL CO LTD 7,500 526,362 0.2607
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 523,725 0.2594
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 516,942 0.256
688220 CH ASR MICROELECTRONICS CO LTD 1,000 516,679 0.2559
300570 CH T&S COMMUNICATIONS CO LTD 700 513,957 0.2546
300012 CH CENTRE TESTING INTL GROUP-A 7,800 509,927 0.2526
002131 CH LEO GROUP CO LTD-A 26,700 506,861 0.251
601198 CH Dongxing Securities Co Ltd 7,600 502,412 0.2488
002432 CH ANDON HEALTH CO LTD 1,300 497,000 0.2462
601162 CH TIANFENG SECURITIES CO LTD-A 27,800 495,758 0.2455
605358 CH HANGZHOU LION ELECTRONICS CO L 2,348 493,346 0.2444
688331 CH REMEGEN CO LTD 800 489,546 0.2425
300001 CH QINGDAO TGOOD ELECTRIC-A 2,900 489,353 0.2424
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 2,700 487,575 0.2415
000893 CH ASIA - POTASH INTERNATIONAL IN 2,200 485,768 0.2406
600909 CH Huaan Securities Co Ltd 11,870 480,828 0.2382
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 477,086 0.2363
603979 CH JCHX MINING MANAGEMENT CO LTD 1,500 476,962 0.2362
002203 CH ZHEJIANG HAILIANG CO -A 5,400 474,502 0.235
300115 CH SHENZHEN EVERWIN PRECISION TEC 3,700 469,857 0.2327
000661 CH Changchun High & New Technology Industry Group Inc 1,300 468,520 0.2321
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 14,700 466,506 0.2311
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 463,889 0.2298
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 3,300 462,883 0.2293
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 4,200 462,681 0.2292
600256 CH GUANGHUI ENERGY CO., LTD. 17,600 461,511 0.2286
002155 CH HUNAN GOLD CORP LTD-A 4,290 457,171 0.2264
300383 CH Beijing Sinnet Technology Co Ltd 7,100 456,084 0.2259
002078 CH SHANDONG SUN PAPER INDUSTR-A 6,600 455,922 0.2258
002414 CH WUHAN GUIDE INFRARED CO LTD 6,700 455,763 0.2257
600298 CH Angel Yeast Co Ltd 2,400 454,569 0.2251
688122 CH WESTERN SUPERCONDUCTING TECHNO 1,800 453,190 0.2245
002252 CH Shanghai RAAS Blood Products Co Ltd 18,200 448,453 0.2221
601099 CH PACIFIC SECURITIES CO LTD/THE/ 26,900 447,470 0.2216
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,400 442,412 0.2191
000423 CH Dong-E-E-Jiao Co Ltd 1,800 440,505 0.2182
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 431,253 0.2136
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,397 428,594 0.2123
600109 CH Sinolink Securities Co Ltd 10,200 427,360 0.2117
603308 CH ANHUI YINGLIU ELECTROMECHANICA 1,900 424,537 0.2103
688608 CH BESTECHNIC SHANGHAI CO LTD 696 423,902 0.21
600884 CH NINGBO SHANSHAN CO LTD 7,100 423,750 0.2099
600021 CH Shanghai Electric Power Co Ltd 5,600 418,520 0.2073
601577 CH BANK OF CHANGSHA CO LTD-A 9,500 416,703 0.2064
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,020 412,615 0.2044
000878 CH YUNNAN COPPER CO., LTD. 5,700 411,785 0.2039
301611 CH SUZHOU KEMATEK INC 800 410,924 0.2035
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 7,500 409,513 0.2028
002157 CH JIANGXI ZHENGBANG TECH -A 29,200 405,941 0.2011
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 404,608 0.2004
002444 CH HANG ZHOU GREAT STAR INDUS-A 2,831 403,475 0.1998
003031 CH HEBEI SINOPACK ELECTRONIC TECH 760 400,764 0.1985
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 800 398,156 0.1972
300919 CH CNGR ADVANCED MATERIAL CO LTD 2,100 392,338 0.1943
002064 CH HUAFON CHEMICAL CO LTD 7,800 391,866 0.1941
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 390,900 0.1936
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 390,277 0.1933
300748 CH JL MAG RARE-EARTH CO LTD 3,140 388,885 0.1926
688234 CH SICC CO LTD 800 387,801 0.1921
688052 CH SUZHOU NOVOSENSE MICROELECTRON 400 387,706 0.192
000034 CH DIGITAL CHINA GROUP CO LTD 3,200 387,188 0.1918
601958 CH JINDUICHENG MOLYBDENUM CO LTD 3,800 386,190 0.1913
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,200 386,315 0.1913
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 385,125 0.1907
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,500 383,411 0.1899
603606 CH NINGBO ORIENT WIRES & CABLES C 2,000 379,959 0.1882
601615 CH MING YANG SMART ENERGY GROUP L 7,100 377,121 0.1868
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 5,000 376,555 0.1865
688322 CH ORBBEE INC 800 374,494 0.1855
600699 CH Ningbo Joyson Electronic Corp 3,820 373,574 0.185
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 373,070 0.1848
300024 CH Siasun Robot & Automation Co Ltd 4,900 372,547 0.1845
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 370,243 0.1834
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 1,600 370,161 0.1833
601696 CH BOC INTERNATIONAL CHINA CO-A 6,600 368,914 0.1827
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 7,800 366,814 0.1817
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 12,300 366,756 0.1816
000728 CH Guoyuan Securities Co Ltd 10,300 366,373 0.1815
000786 CH Beijing New Building Materials PLC 4,000 365,290 0.1809
688617 CH APT MEDICAL INC 351 361,227 0.1789
600536 CH CHINA NATIONAL SOFTWARE -A 2,237 360,641 0.1786
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 400 358,961 0.1778
601997 CH BANK OF GUIYANG CO LTD-A 13,600 356,554 0.1766
002402 CH SHENZHEN H&T INTELLIGENT CONTR 3,600 354,992 0.1758
002056 CH HENGDIAN GROUP DMEGC -A 3,200 350,371 0.1735
300432 CH FULIN PRECISION CO LTD 4,800 348,310 0.1725
002739 CH Wanda Film Holding Co Ltd 7,900 347,969 0.1723
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 346,681 0.1717
688599 CH TRINA SOLAR CO LTD 5,600 346,575 0.1716
300146 CH BY-HEALTH CO LTD-A 6,800 345,865 0.1713
688387 CH CICT MOBILE COMMUNICATION TECH 5,400 344,810 0.1708
002429 CH SHENZHEN MTC CO LTD -A 8,900 343,027 0.1699
600177 CH YOUNGOR FASHION CO LTD 9,100 342,447 0.1696
603225 CH XINFENGMING GROUP CO LTD-A 3,900 341,746 0.1693
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 341,320 0.169
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 340,825 0.1688
002673 CH Western Securities Co Ltd 10,600 340,458 0.1686
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,000 340,361 0.1686
688728 CH GALAXYCORE INC 4,200 340,265 0.1685
688301 CH IRAY TECHNOLOGY CO LTD 754 339,297 0.168
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,180 338,045 0.1674
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 4,700 336,839 0.1668
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 3,800 336,459 0.1666
000983 CH SHANXI COKING COAL ENERGY-A 11,200 335,568 0.1662
300073 CH BEIJING EASPRING MATERIAL-A 1,700 334,944 0.1659
000729 CH BEIJING YANJING BREWERY CO., LTD. 5,600 332,883 0.1649
603345 CH ANJOY FOODS GROUP CO LTD 800 332,884 0.1649
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 11,100 327,782 0.1623
688188 CH SHANGHAI FRIENDESS ELECTRONIC 679 327,552 0.1622
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 4,100 326,857 0.1619
000750 CH SEALAND SECURITIES CO., LTD. 17,600 326,517 0.1617
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 322,673 0.1598
600642 CH SHENERGY CO LTD 7,700 321,507 0.1592
600499 CH KEDA INDUSTRIAL GROUP CO LTD 4,500 320,563 0.1588
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 320,699 0.1588
600398 CH HLA CORP LTD-A 11,200 319,399 0.1582
603650 CH RED AVENUE NEW MATERIALS G-A 1,000 318,790 0.1579
300003 CH Lepu Medical Technology Beijing Co Ltd 5,100 316,119 0.1566
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 4,300 315,592 0.1563
603766 CH LONCIN MOTOR CO LTD-A 4,900 314,763 0.1559
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 7,800 313,344 0.1552
600563 CH XIAMEN FARATRONIC CO LTD-A 500 312,749 0.1549
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 311,414 0.1542
600369 CH SOUTHWEST SECURITIES CO LTD 15,700 310,084 0.1536
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,350 309,914 0.1535
002335 CH KEHUA DATA CO LTD 2,110 309,720 0.1534
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,000 309,537 0.1533
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 308,445 0.1528
688297 CH AVIC CHENGDU UAS CO LTD 1,600 307,955 0.1525
688065 CH CATHAY BIOTECH INC 1,400 307,380 0.1522
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 306,934 0.152
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 12,400 306,728 0.1519
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 305,121 0.1511
300763 CH GINLONG TECHNOLOGIES CO LTD 1,100 303,995 0.1505
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 303,243 0.1502
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 302,730 0.1499
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 302,179 0.1496
002756 CH YONGXING SPECIAL MATERIALS TEC 1,500 301,292 0.1492
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 301,004 0.1491
600637 CH Shanghai Oriental Pearl Group Co Ltd 8,000 300,285 0.1487
600985 CH HUAIBEI MINING HOLDINGS CO LTD 4,200 299,595 0.1484
300676 CH BGI Genomics Co Ltd 1,700 299,494 0.1483
601001 CH JINNENG HOLDING SHANXI COAL IN 3,300 298,674 0.1479
600008 CH Beijing Capital Co Ltd 21,600 298,215 0.1477
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 297,984 0.1476
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 297,040 0.1471
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 296,777 0.147
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,800 296,374 0.1468
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 296,163 0.1467
000415 CH BOHAI LEASING CO LTD 14,600 296,058 0.1466
600100 CH Tsinghua Tongfang Co Ltd 9,200 295,051 0.1461
002065 CH DHC Software Co Ltd 8,800 294,034 0.1456
000400 CH XJ ELECTRIC CO., LTD. 2,800 293,823 0.1455
600602 CH INESA INTELLIGENT TECH INC 3,200 293,613 0.1454
601216 CH INNER MONGOLIA JUNZHENG ENERGY 13,300 293,286 0.1452
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 1,700 292,323 0.1448
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 291,388 0.1443
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 291,169 0.1442
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 7,150 291,002 0.1441
600704 CH Wuchan Zhongda Group Co Ltd 12,200 290,669 0.1439
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 5,900 289,058 0.1431
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 288,378 0.1428
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 287,783 0.1425
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,500 287,557 0.1424
000683 CH INNER MONGOLIA YUAN XING ENERGY 10,300 287,371 0.1423
001203 CH INNER MONGOLIA DAZHONG MINING 2,400 287,054 0.1422
601990 CH Nanjing Securities Co Ltd 8,700 286,522 0.1419
600153 CH Xiamen C & D Inc 6,900 285,789 0.1415
600312 CH HENAN PINGGAO ELECTRIC CO LTD 3,200 285,329 0.1413
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 283,085 0.1402
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 280,511 0.1389
603806 CH HANGZHOU FIRST APPLIED MAT-A 4,100 279,883 0.1386
002410 CH GLODON CO LTD 6,500 279,504 0.1384
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 7,310 279,292 0.1383
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 279,030 0.1382
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,477 279,046 0.1382
002624 CH PERFECT WORLD CO LTD/CHINA 5,400 278,281 0.1378
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 278,215 0.1378
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 277,851 0.1376
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,500 275,837 0.1366
600516 CH FANGDA CARBON NEW MATERIAL-A 11,100 275,636 0.1365
002500 CH Shanxi Securities Co Ltd 10,600 274,399 0.1359
601016 CH CECEP WIND POWER CORP-A 15,500 273,440 0.1354
002603 CH SHIJIAZHUANG YILING PHARMACEUT 3,300 272,889 0.1351
600282 CH NANJING IRON & STEEL CO-A 12,100 272,625 0.135
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 272,558 0.135
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 272,506 0.1349
002007 CH HUALAN BIOLOGICAL ENGINEERING 4,300 272,098 0.1347
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 271,641 0.1345
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 270,774 0.1341
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 270,199 0.1338
603077 CH SICHUAN HEBANG BIOTECHNOL- A 24,400 270,199 0.1338
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,300 269,466 0.1334
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 269,179 0.1333
688615 CH INTSIG INFORMATION CO LTD 560 269,259 0.1333
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,100 268,200 0.1328
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 267,711 0.1326
000629 CH PANGANG GROUP VANADIUM TIT-A 18,300 267,567 0.1325
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 12,300 267,107 0.1323
000559 CH WANXIANG QIANCHAO CO., LTD. 5,200 265,732 0.1316
000830 CH Luxi Chemical Group Co Ltd 4,500 265,338 0.1314
688568 CH GEOVIS TECHNOLOGY CO LTD 1,600 265,233 0.1313
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 263,650 0.1306
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,023 263,492 0.1305
603298 CH HANGCHA GROUP CO LTD 2,100 263,253 0.1304
000582 CH BEIBUWAN PORT CO LTD 4,900 261,911 0.1297
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 261,742 0.1296
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 261,270 0.1294
601212 CH BAIYIN NONFERROUS GROUP CO LTD 11,700 261,369 0.1294
600486 CH JIANGSU YANGNONG CHEMICAL -A 990 259,031 0.1283
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,100 258,967 0.1282
000887 CH ANHUI ZHONGDING SEALING PA-A 3,100 257,687 0.1276
002926 CH HUAXI SECURITIES CO LTD-A 6,200 257,688 0.1276
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 257,207 0.1274
600801 CH HUAXIN CEMENT CO LTD-A 2,600 256,757 0.1271
002939 CH CHINA GREAT WALL SECURIYIE-A 6,400 255,875 0.1267
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 255,769 0.1267
000528 CH GUANGXI LIUGONG MACHINERY CO L 6,400 255,569 0.1266
601000 CH TANGSHAN PORT GROUP CO LTD-A 11,700 255,200 0.1264
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 254,700 0.1261
601880 CH DALIAN PORT PDA CO LTD-A 36,200 253,363 0.1255
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 252,630 0.1251
688375 CH GUOBO ELECTRONICS CO LTD 698 251,961 0.1248
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 251,738 0.1247
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 251,613 0.1246
600390 CH MINMETALS CAPITAL CO LTD 10,500 251,628 0.1246
600132 CH CHONGQING BREWERY CO LTD 1,200 251,216 0.1244
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,000 250,334 0.124
603605 CH PROYA COSMETICS CO LTD 900 249,418 0.1235
600171 CH SHANGHAI BELLING CO LTD 2,200 247,313 0.1225
600038 CH AVICOPTER PLC-A 1,990 247,269 0.1224
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 245,013 0.1213
603486 CH ECOVACS ROBOTICS CO LTD 900 243,118 0.1204
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 9,988 242,756 0.1202
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,300 242,567 0.1201
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 241,816 0.1197
002318 CH ZHEJIANG JIULI HI-TECH METALS 2,700 239,839 0.1188
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 239,692 0.1187
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,200 239,423 0.1186
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 238,310 0.118
688114 CH MGI TECH CO LTD 1,000 237,294 0.1175
000737 CH NORTH COPPER CO LTD 3,800 236,997 0.1174
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 237,179 0.1174
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 237,150 0.1174
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,000 236,288 0.117
601236 CH HONGTA SECURITIES CO LTD-A 6,900 235,511 0.1166
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 235,501 0.1166
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 235,319 0.1165
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 235,236 0.1165
600483 CH FUJIAN FUNENG CO LTD 4,400 234,974 0.1164
600566 CH HUBEI HONGCHEN-A 1,800 234,620 0.1162
600161 CH BEIJING TIANTAN BIOLOGICAL-A 3,900 233,512 0.1156
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,200 231,637 0.1147
600578 CH BEIJING JINGNENG POWER CO LTD 7,900 231,393 0.1146
600816 CH J-YUAN TRUST CO LTD 19,300 231,302 0.1145
601155 CH SEAZEN HOLDINGS CO LTD 4,400 229,701 0.1137
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 228,713 0.1133
600095 CH XIANGCAI CO LTD 5,300 228,114 0.113
002120 CH YUNDA HOLDING CO LTD 7,100 227,362 0.1126
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 16,800 227,112 0.1125
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,243 226,822 0.1123
000921 CH HISENSE HOME APPLIANCES GROUP 1,800 225,818 0.1118
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 221,624 0.1097
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 220,900 0.1094
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 219,611 0.1087
000800 CH FAW CAR CO., LTD. 7,200 218,138 0.108
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 217,448 0.1077
601598 CH SINOTRANS LIMITED-A 7,600 217,141 0.1075
600977 CH CHINA FILM CO LTD 3,700 215,329 0.1066
688692 CH WUHAN DAMENG DATABASE CO LTD 200 214,495 0.1062
600763 CH TOPCHOICE MEDICAL CORP 1,260 214,367 0.1061
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 212,869 0.1054
603290 CH STARPOWER SEMICONDUCTOR LTD 500 212,774 0.1054
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 212,702 0.1053
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 212,386 0.1052
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 212,041 0.105
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 1,900 211,221 0.1046
600131 CH STATE GRID INFORMATION & C-A 2,900 210,338 0.1042
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 210,214 0.1041
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 208,944 0.1035
600906 CH CAIDA SECURITIES CO LTD 6,000 207,629 0.1028
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 206,835 0.1024
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 204,872 0.1014
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 204,217 0.1011
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 203,516 0.1008
000709 CH Hesteel Co Ltd 20,300 203,388 0.1007
300888 CH WINNER MEDICAL CO LTD 1,400 201,676 0.0999
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 201,110 0.0996
600511 CH CHINA NATIONAL MEDICINES-A 1,500 199,759 0.0989
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 198,895 0.0985
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 198,120 0.0981
603000 CH PEOPLE.CN CO.,LTD 2,600 197,516 0.0978
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 196,930 0.0975
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 195,013 0.0966
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 195,004 0.0966
600598 CH Heilongjiang Agriculture Co Ltd 3,500 193,622 0.0959
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 193,388 0.0958
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 192,683 0.0954
603899 CH SHANGHAI M&G STATIONERY INC 1,800 192,338 0.0952
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 191,043 0.0946
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 188,992 0.0936
600350 CH SHANDONG HI-SPEED CO LTD 3,300 188,886 0.0935
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 188,723 0.0934
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 188,517 0.0933
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 187,927 0.093
600517 CH STATE GRID YINGDA CO LTD-A 8,000 187,882 0.093
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 187,810 0.093
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 187,655 0.0929
603737 CH SKSHU PAINT CO LTD-A 1,747 186,759 0.0925
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,400 184,773 0.0915
000967 CH INFORE ENVIRONMENT TECHNOL-A 5,300 184,711 0.0915
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 183,711 0.091
688778 CH XTC NEW ENERGY MATERIALS XIAME 840 180,683 0.0895
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 180,248 0.0892
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 179,446 0.0888
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 178,713 0.0885
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 178,110 0.0882
000050 CH TIANMA MICROELECTRONICS-A 5,800 176,278 0.0873
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 176,279 0.0873
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 1,400 175,167 0.0867
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,600 174,725 0.0865
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 600 173,153 0.0857
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 172,414 0.0854
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 172,146 0.0852
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 171,312 0.0848
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 170,569 0.0844
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 170,468 0.0844
601808 CH CHINA OILFIELD SERVICES LTD 2,900 166,964 0.0827
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 164,435 0.0814
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 163,724 0.0811
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 163,757 0.0811
688349 CH SANY HEAVY ENERGY CO LTD 2,340 162,655 0.0805
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 159,172 0.0788
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 158,167 0.0783
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 155,301 0.0769
688295 CH ZHONGFU SHENYING CARBON FIBER 800 154,553 0.0765
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 800 151,907 0.0752
002153 CH BEIJING SHIJI INFORMATION -A 4,062 150,328 0.0744
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 147,458 0.073
688563 CH BAIMTEC MATERIAL CO LTD 600 146,489 0.0725
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 142,895 0.0707
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 670 142,029 0.0703
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 140,661 0.0696
600808 CH MAANSHAN IRON & STEEL-A 11,700 140,219 0.0694
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 139,459 0.069
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 138,753 0.0687
603833 CH OPPEIN HOME GROUP INC-A 900 138,020 0.0683
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 135,166 0.0669
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 131,308 0.065
002608 CH JIANGSU GUOXIN CORP LTD 3,700 128,771 0.0637
601139 CH SHENZHEN GAS CORP LTD-A 4,200 128,456 0.0636
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,720 128,054 0.0634
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 127,612 0.0632
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 125,742 0.0622
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 125,305 0.062
688248 CH CHINA SOUTHERN POWER GRID TECH 600 124,688 0.0617
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 124,040 0.0614
600339 CH CHINA PETROLEUM ENGINEERING 7,800 122,995 0.0609
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 121,404 0.0601
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 118,503 0.0587
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 117,281 0.0581
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 116,985 0.0579
600292 CH SPIC HYDROPOWER CO LTD 1,900 113,034 0.0559
000898 CH ANGANG STEEL CO LTD-A 11,700 109,932 0.0544
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 109,328 0.0541
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 108,762 0.0538
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 108,039 0.0535
688520 CH SINOCELLTECH GROUP LTD 600 103,690 0.0513
601228 CH Guangzhou Port Co Ltd 7,000 101,993 0.0505
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 92,656 0.0459
688708 CH CHENGDU JIACHI ELECTRONIC TECH 400 88,264 0.0437
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 88,168 0.0436
600927 CH YONGAN FUTURES CO LTD 1,400 86,761 0.0429
002945 CH CHINALIN SECURITIES CO LTD 1,300 85,502 0.0423
600299 CH BLUESTAR ADISSEO CO 2,000 76,413 0.0378
688819 CH TIANNENG BATTERY GROUP CO LTD 600 62,720 0.031
001221 CH HIGOLD GROUP CO LTD 200 34,534 0.0171
001386 CH MARCOPOLO HOLDINGS CO LTD 500 34,036 0.0168
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 192,766,431 95.4718
Holdings Cash
Margin (TWD) 3,374,439
Margin (USD) 190,835
Cash (CNH) 418,742
Cash (CNY) 1,307,567
Cash (TWD) 1,387,330
Cash (USD) 3,358,993
特別注意事項
  • 參考匯率:
    1 USD = 6.76370 CNH 更新時間:20260721
    1 USD = 6.76500 CNY 更新時間:20260721
    1 USD = 32.4240 TWD 更新時間:20260721

  • 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