Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    206,596,082

  • Total Units Outstanding

    7,031,000

  • NAV Per Unit (TWD)

    29.38

Date: 2026/08/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ6F 2026/08富邦深100ETF期貨 48 8,284,800 4.0101
Total Futures 8,284,800 4.0101
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 3,576,616 1.7312
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 2,702,918 1.3083
688347 CH HUA HONG SEMICONDUCTOR LTD 1,600 2,017,018 0.9763
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,950,031 0.9438
688120 CH HWATSING TECHNOLOGY CO LTD 1,522 1,915,273 0.927
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 1,730,748 0.8377
002281 CH ACCELINK TECHNOLOGIES CO-A 1,900 1,617,673 0.783
002008 CH Han's Laser Technology Industry Group Co Ltd 3,200 1,465,547 0.7093
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 1,417,399 0.686
600988 CH CHIFENG JILONG GOLD MINING CO 6,600 1,378,191 0.667
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,371,795 0.6639
300136 CH Shenzhen Sunway Communication Co Ltd 3,800 1,240,428 0.6004
688200 CH BEIJING HUAFENG TEST & CONTROL 600 1,209,351 0.5853
688777 CH SUPCON TECHNOLOGY CO LTD 2,400 1,180,414 0.5713
300757 CH ROBOTECHNIK INTELLIGENT TECHNO 500 1,165,476 0.5641
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 1,157,378 0.5602
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 600 1,148,325 0.5558
300054 CH HUBEI DINGLONG CO LTD 3,000 1,126,694 0.5453
300666 CH KONFOONG MATERIALS INTERNATION 900 1,124,519 0.5443
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 1,124,143 0.5441
300058 CH BLUEFOCUS INTELLIGENT COMM-A 14,200 1,090,336 0.5277
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 6,700 1,069,859 0.5178
300475 CH SHANNON SEMICONDUCTOR TECHNOLO 1,400 1,047,091 0.5068
300759 CH PHARMARON BEIJING CO LTD-A 4,600 1,032,967 0.4999
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 1,015,133 0.4913
300567 CH WUHAN JINGCE ELECTRONIC GROUP 900 1,012,703 0.4901
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 964,224 0.4667
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 956,622 0.463
300620 CH ADVANCED FIBER RESOURCES ZHUHA 700 950,898 0.4602
688099 CH AMLOGIC SHANGHAI INC-A 2,000 930,223 0.4502
688037 CH KINGSEMI CO LTD 600 923,129 0.4468
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 1,600 922,174 0.4463
301526 CH CHONGQING POLYCOMP INTERNATION 5,000 910,073 0.4405
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 10,500 905,509 0.4382
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 871,916 0.422
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 4,700 864,285 0.4183
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 844,062 0.4085
301377 CH GUANGDONG DTECH TECHNOLOGY CO 400 835,491 0.4044
600105 CH JIANGSU ETERN CO LTD 4,600 827,445 0.4005
600885 CH HONGFA TECHNOLOGY CO LTD-A 4,907 827,135 0.4003
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 4,300 825,430 0.3995
601869 CH YANGTZE OPTICAL FIBRE AND -A 500 819,151 0.3964
300548 CH BROADEX TECHNOLOGIES CO LTD 1,000 817,204 0.3955
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,100 815,421 0.3946
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 808,271 0.3912
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 2,900 808,163 0.3911
688469 CH UNITED NOVA TECHNOLOGY CO LTD 19,800 801,764 0.388
601179 CH CHINA XD ELECTRIC CO LTD 11,900 799,457 0.3869
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 776,953 0.376
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,200 767,900 0.3716
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 764,921 0.3702
000960 CH YUNNAN TIN CO., LTD. 3,900 754,233 0.365
002195 CH SHANGHAI 2345 NETWORK HOLD-A 22,400 748,742 0.3624
002738 CH SINOMINE RESOURCE GROUP CO LTD 2,880 747,443 0.3617
600601 CH FOUNDER TECHNOLOGY GROUP CORP 11,800 744,902 0.3605
600711 CH CHENGTUN MINING GROUP CO LTD 12,200 742,190 0.3592
002138 CH SHENZHEN SUNLORD ELECTRONI-A 3,200 734,989 0.3557
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 722,392 0.3496
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 719,021 0.348
688235 CH BEONE MEDICINES LTD 500 715,769 0.3464
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 710,841 0.344
300454 CH SANGFOR TECHNOLOGIES INC 1,200 710,884 0.344
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 5,500 707,270 0.3423
002966 CH BANK OF SUZHOU CO LTD-A 17,630 702,950 0.3402
300017 CH Wangsu Science & Technology Co Ltd 9,800 692,585 0.3352
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 800 690,714 0.3343
002131 CH LEO GROUP CO LTD-A 26,700 688,479 0.3332
600392 CH SHENGHE RESOURCES HOLDINGS-A 5,574 675,795 0.3271
002821 CH ASYMCHEM LABORATORIES TIANJIN 800 672,339 0.3254
002340 CH GEM CO LTD 20,100 663,224 0.321
002126 CH ZHEJIANG YINLUN MACHINERY -A 3,300 659,943 0.3194
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 654,991 0.317
601233 CH TONGKUN GROUP CO LTD 5,600 652,474 0.3158
000703 CH HENGYI PETROCHEMICAL CO LTD 7,500 651,089 0.3151
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,040 648,282 0.3137
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 644,405 0.3119
600143 CH KINGFA SCI&TECH CO LTD 8,400 630,146 0.305
002261 CH TALKWEB INFORMATION SYSTEM CO 5,000 621,007 0.3005
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,300 614,488 0.2974
601555 CH SooChow Securities Co Ltd 15,690 599,375 0.2901
601665 CH QILU BANK CO LTD 20,100 598,873 0.2898
688172 CH BEIJING YANDONG MICROELECTRONI 2,200 593,025 0.287
002517 CH KINGNET NETWORK CO LTD 6,700 585,799 0.2835
600498 CH Fiberhome Telecommunication Technologies Co Ltd 3,200 585,241 0.2832
603129 CH ZHEJIANG CFMOTO POWER CO LTD 400 579,262 0.2803
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 700 575,352 0.2784
603979 CH JCHX MINING MANAGEMENT CO LTD 1,500 574,305 0.2779
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 800 570,342 0.276
000783 CH Changjiang Securities Co Ltd 13,100 564,240 0.2731
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 700 562,358 0.2722
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 558,764 0.2704
002155 CH HUNAN GOLD CORP LTD-A 4,290 554,743 0.2685
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,000 554,775 0.2685
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 551,844 0.2671
689009 CH NINEBOT LTD 2,700 545,973 0.2642
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 544,747 0.2636
300012 CH CENTRE TESTING INTL GROUP-A 7,800 541,890 0.2622
605589 CH JINAN SHENGQUAN GROUP SHARE HO 2,700 536,214 0.2595
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 533,898 0.2584
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 528,865 0.2559
603256 CH GRACE FABRIC TECHNOLOGY CO-A 700 526,593 0.2548
002601 CH LB GROUP CO LTD 6,600 521,588 0.2524
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 3,300 520,958 0.2521
002797 CH First Capital Securities Co Ltd 16,600 520,786 0.252
000661 CH Changchun High & New Technology Industry Group Inc 1,300 515,237 0.2493
601108 CH Caitong Securities Co Ltd 12,800 514,034 0.2488
688331 CH REMEGEN CO LTD 800 513,614 0.2486
002203 CH ZHEJIANG HAILIANG CO -A 5,400 509,268 0.2465
000893 CH ASIA - POTASH INTERNATIONAL IN 2,200 505,935 0.2448
601198 CH Dongxing Securities Co Ltd 7,600 501,542 0.2427
688220 CH ASR MICROELECTRONICS CO LTD 1,000 499,001 0.2415
600298 CH Angel Yeast Co Ltd 2,400 498,410 0.2412
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 2,700 496,504 0.2403
605358 CH HANGZHOU LION ELECTRONICS CO L 2,348 496,020 0.24
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 495,310 0.2397
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 4,200 490,961 0.2376
300001 CH QINGDAO TGOOD ELECTRIC-A 2,900 489,662 0.237
300115 CH SHENZHEN EVERWIN PRECISION TEC 3,700 489,050 0.2367
600256 CH GUANGHUI ENERGY CO., LTD. 17,600 486,606 0.2355
601162 CH TIANFENG SECURITIES CO LTD-A 27,800 481,878 0.2332
300570 CH T&S COMMUNICATIONS CO LTD 700 474,580 0.2297
000878 CH YUNNAN COPPER CO., LTD. 5,700 467,065 0.226
600909 CH Huaan Securities Co Ltd 11,870 467,051 0.226
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 466,340 0.2257
000423 CH Dong-E-E-Jiao Co Ltd 1,800 464,659 0.2249
688122 CH WESTERN SUPERCONDUCTING TECHNO 1,800 460,533 0.2229
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 800 456,694 0.221
300383 CH Beijing Sinnet Technology Co Ltd 7,100 455,662 0.2205
002414 CH WUHAN GUIDE INFRARED CO LTD 6,700 454,947 0.2202
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,400 452,588 0.219
002432 CH ANDON HEALTH CO LTD 1,300 448,691 0.2171
601958 CH JINDUICHENG MOLYBDENUM CO LTD 3,800 447,650 0.2166
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 446,920 0.2163
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 14,700 445,033 0.2154
002078 CH SHANDONG SUN PAPER INDUSTR-A 6,600 442,168 0.214
002064 CH HUAFON CHEMICAL CO LTD 7,800 440,621 0.2132
601099 CH PACIFIC SECURITIES CO LTD/THE/ 26,900 439,303 0.2126
603308 CH ANHUI YINGLIU ELECTROMECHANICA 1,900 438,940 0.2124
002252 CH Shanghai RAAS Blood Products Co Ltd 18,200 436,276 0.2111
300748 CH JL MAG RARE-EARTH CO LTD 3,140 425,796 0.2061
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 425,200 0.2058
600109 CH Sinolink Securities Co Ltd 10,200 425,206 0.2058
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 800 422,619 0.2045
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 7,500 422,242 0.2043
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,397 421,423 0.2039
300919 CH CNGR ADVANCED MATERIAL CO LTD 2,100 419,131 0.2028
002444 CH HANG ZHOU GREAT STAR INDUS-A 2,831 418,260 0.2024
601577 CH BANK OF CHANGSHA CO LTD-A 9,500 418,255 0.2024
688322 CH ORBBEE INC 800 417,996 0.2023
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 416,571 0.2016
002157 CH JIANGXI ZHENGBANG TECH -A 29,200 415,513 0.2011
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 5,000 411,378 0.1991
003031 CH HEBEI SINOPACK ELECTRONIC TECH 760 409,145 0.198
600884 CH NINGBO SHANSHAN CO LTD 7,100 409,215 0.198
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,200 408,761 0.1978
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 12,300 407,616 0.1973
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 7,800 406,727 0.1968
301611 CH SUZHOU KEMATEK INC 800 401,158 0.1941
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 400 398,437 0.1928
601615 CH MING YANG SMART ENERGY GROUP L 7,100 396,332 0.1918
688234 CH SICC CO LTD 800 396,413 0.1918
600021 CH Shanghai Electric Power Co Ltd 5,600 395,763 0.1915
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 395,367 0.1913
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,500 395,239 0.1913
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 394,206 0.1908
688052 CH SUZHOU NOVOSENSE MICROELECTRON 400 394,102 0.1907
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 1,600 390,033 0.1887
600699 CH Ningbo Joyson Electronic Corp 3,820 386,345 0.187
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,180 381,580 0.1846
688387 CH CICT MOBILE COMMUNICATION TECH 5,400 379,566 0.1837
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 377,044 0.1825
601696 CH BOC INTERNATIONAL CHINA CO-A 6,600 376,930 0.1824
002739 CH Wanda Film Holding Co Ltd 7,900 374,567 0.1813
000034 CH DIGITAL CHINA GROUP CO LTD 3,200 372,843 0.1804
300432 CH FULIN PRECISION CO LTD 4,800 371,746 0.1799
603225 CH XINFENGMING GROUP CO LTD-A 3,900 371,151 0.1796
002402 CH SHENZHEN H&T INTELLIGENT CONTR 3,600 370,799 0.1794
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 369,950 0.179
300024 CH Siasun Robot & Automation Co Ltd 4,900 369,223 0.1787
688599 CH TRINA SOLAR CO LTD 5,600 369,290 0.1787
603606 CH NINGBO ORIENT WIRES & CABLES C 2,000 368,354 0.1782
688608 CH BESTECHNIC SHANGHAI CO LTD 696 366,748 0.1775
601997 CH BANK OF GUIYANG CO LTD-A 13,600 366,245 0.1772
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 4,700 365,599 0.1769
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,020 365,286 0.1768
000983 CH SHANXI COKING COAL ENERGY-A 11,200 362,070 0.1752
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 11,100 358,838 0.1736
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 4,100 356,125 0.1723
000728 CH Guoyuan Securities Co Ltd 10,300 355,107 0.1718
688617 CH APT MEDICAL INC 351 353,668 0.1711
002756 CH YONGXING SPECIAL MATERIALS TEC 1,500 352,476 0.1706
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 352,384 0.1705
000786 CH Beijing New Building Materials PLC 4,000 351,259 0.17
600536 CH CHINA NATIONAL SOFTWARE -A 2,237 346,097 0.1675
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 344,897 0.1669
300073 CH BEIJING EASPRING MATERIAL-A 1,700 344,841 0.1669
000729 CH BEIJING YANJING BREWERY CO., LTD. 5,600 342,282 0.1656
688188 CH SHANGHAI FRIENDESS ELECTRONIC 679 341,221 0.1651
002673 CH Western Securities Co Ltd 10,600 340,649 0.1648
002429 CH SHENZHEN MTC CO LTD -A 8,900 339,565 0.1643
600985 CH HUAIBEI MINING HOLDINGS CO LTD 4,200 338,137 0.1636
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 336,949 0.163
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 336,576 0.1629
002056 CH HENGDIAN GROUP DMEGC -A 3,200 334,641 0.1619
600177 CH YOUNGOR FASHION CO LTD 9,100 334,159 0.1617
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,000 334,260 0.1617
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 333,280 0.1613
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 3,800 331,701 0.1605
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 330,721 0.16
300676 CH BGI Genomics Co Ltd 1,700 330,311 0.1598
601212 CH BAIYIN NONFERROUS GROUP CO LTD 11,700 329,628 0.1595
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 4,300 329,145 0.1593
300146 CH BY-HEALTH CO LTD-A 6,800 328,281 0.1588
603345 CH ANJOY FOODS GROUP CO LTD 800 328,109 0.1588
600398 CH HLA CORP LTD-A 11,200 326,748 0.1581
300763 CH GINLONG TECHNOLOGIES CO LTD 1,100 326,165 0.1578
688301 CH IRAY TECHNOLOGY CO LTD 754 326,021 0.1578
001203 CH INNER MONGOLIA DAZHONG MINING 2,400 325,817 0.1577
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 325,927 0.1577
688615 CH INTSIG INFORMATION CO LTD 560 325,354 0.1574
688728 CH GALAXYCORE INC 4,200 324,699 0.1571
603766 CH LONCIN MOTOR CO LTD-A 4,900 324,533 0.157
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 323,955 0.1568
000415 CH BOHAI LEASING CO LTD 14,600 323,487 0.1565
600563 CH XIAMEN FARATRONIC CO LTD-A 500 323,516 0.1565
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 323,396 0.1565
688297 CH AVIC CHENGDU UAS CO LTD 1,600 322,418 0.156
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 321,257 0.1555
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 320,459 0.1551
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 7,800 319,943 0.1548
000750 CH SEALAND SECURITIES CO., LTD. 17,600 319,361 0.1545
300003 CH Lepu Medical Technology Beijing Co Ltd 5,100 319,270 0.1545
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,477 317,819 0.1538
688065 CH CATHAY BIOTECH INC 1,400 317,747 0.1538
600637 CH Shanghai Oriental Pearl Group Co Ltd 8,000 317,069 0.1534
002335 CH KEHUA DATA CO LTD 2,110 315,163 0.1525
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 313,822 0.1519
002065 CH DHC Software Co Ltd 8,800 313,058 0.1515
603650 CH RED AVENUE NEW MATERIALS G-A 1,000 313,154 0.1515
600100 CH Tsinghua Tongfang Co Ltd 9,200 311,912 0.1509
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 12,300 311,291 0.1506
600369 CH SOUTHWEST SECURITIES CO LTD 15,700 311,124 0.1505
000582 CH BEIBUWAN PORT CO LTD 4,900 310,727 0.1504
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 310,862 0.1504
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 7,310 310,316 0.1502
600312 CH HENAN PINGGAO ELECTRIC CO LTD 3,200 310,040 0.15
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,350 309,155 0.1496
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 307,853 0.149
600642 CH SHENERGY CO LTD 7,700 307,753 0.1489
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 306,564 0.1483
600499 CH KEDA INDUSTRIAL GROUP CO LTD 4,500 305,561 0.1479
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,200 305,647 0.1479
000400 CH XJ ELECTRIC CO., LTD. 2,800 305,513 0.1478
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 5,900 305,399 0.1478
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,100 304,171 0.1472
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,300 304,244 0.1472
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 303,347 0.1468
002624 CH PERFECT WORLD CO LTD/CHINA 5,400 302,467 0.1464
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 302,658 0.1464
000683 CH INNER MONGOLIA YUAN XING ENERGY 10,300 301,498 0.1459
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,500 301,550 0.1459
603806 CH HANGZHOU FIRST APPLIED MAT-A 4,100 299,544 0.1449
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 299,229 0.1448
600801 CH HUAXIN CEMENT CO LTD-A 2,600 298,217 0.1443
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 297,983 0.1442
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 7,150 297,720 0.1441
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 297,837 0.1441
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,500 297,109 0.1438
002410 CH GLODON CO LTD 6,500 296,106 0.1433
600008 CH Beijing Capital Co Ltd 21,600 294,989 0.1427
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 294,423 0.1425
688114 CH MGI TECH CO LTD 1,000 294,340 0.1424
000559 CH WANXIANG QIANCHAO CO., LTD. 5,200 293,002 0.1418
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 1,700 292,807 0.1417
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 292,121 0.1413
601216 CH INNER MONGOLIA JUNZHENG ENERGY 13,300 291,508 0.1411
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 291,503 0.141
600704 CH Wuchan Zhongda Group Co Ltd 12,200 290,119 0.1404
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 288,872 0.1398
603077 CH SICHUAN HEBANG BIOTECHNOL- A 24,400 288,953 0.1398
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,800 288,667 0.1397
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 287,272 0.139
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 286,803 0.1388
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 286,661 0.1387
600153 CH Xiamen C & D Inc 6,900 286,652 0.1387
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,000 286,460 0.1386
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 285,448 0.1381
000887 CH ANHUI ZHONGDING SEALING PA-A 3,100 285,252 0.138
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 284,789 0.1378
601001 CH JINNENG HOLDING SHANXI COAL IN 3,300 283,644 0.1372
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,100 282,592 0.1367
688568 CH GEOVIS TECHNOLOGY CO LTD 1,600 281,771 0.1363
601990 CH Nanjing Securities Co Ltd 8,700 280,835 0.1359
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 280,033 0.1355
000629 CH PANGANG GROUP VANADIUM TIT-A 18,300 279,632 0.1353
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 279,511 0.1352
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 12,400 278,887 0.1349
000830 CH Luxi Chemical Group Co Ltd 4,500 277,197 0.1341
600516 CH FANGDA CARBON NEW MATERIAL-A 11,100 276,681 0.1339
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 276,151 0.1336
688375 CH GUOBO ELECTRONICS CO LTD 698 275,976 0.1335
002007 CH HUALAN BIOLOGICAL ENGINEERING 4,300 275,143 0.1331
600602 CH INESA INTELLIGENT TECH INC 3,200 275,048 0.1331
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 274,437 0.1328
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,000 273,949 0.1326
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,023 273,381 0.1323
600282 CH NANJING IRON & STEEL CO-A 12,100 273,296 0.1322
002500 CH Shanxi Securities Co Ltd 10,600 272,317 0.1318
603298 CH HANGCHA GROUP CO LTD 2,100 269,547 0.1304
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 266,691 0.129
002603 CH SHIJIAZHUANG YILING PHARMACEUT 3,300 266,152 0.1288
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 266,059 0.1287
601016 CH CECEP WIND POWER CORP-A 15,500 264,973 0.1282
600486 CH JIANGSU YANGNONG CHEMICAL -A 990 264,591 0.128
000737 CH NORTH COPPER CO LTD 3,800 263,292 0.1274
002318 CH ZHEJIANG JIULI HI-TECH METALS 2,700 262,241 0.1269
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 260,063 0.1258
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 259,930 0.1258
601000 CH TANGSHAN PORT GROUP CO LTD-A 11,700 259,233 0.1254
000528 CH GUANGXI LIUGONG MACHINERY CO L 6,400 258,239 0.1249
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 258,134 0.1249
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 258,240 0.1249
600038 CH AVICOPTER PLC-A 1,990 256,473 0.1241
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 255,976 0.1239
002939 CH CHINA GREAT WALL SECURIYIE-A 6,400 254,572 0.1232
601880 CH DALIAN PORT PDA CO LTD-A 36,200 254,104 0.1229
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 253,708 0.1228
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 253,722 0.1228
600132 CH CHONGQING BREWERY CO LTD 1,200 253,903 0.1228
603605 CH PROYA COSMETICS CO LTD 900 253,689 0.1227
603486 CH ECOVACS ROBOTICS CO LTD 900 253,431 0.1226
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 252,510 0.1222
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 251,330 0.1216
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 250,914 0.1214
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 250,093 0.121
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 249,458 0.1207
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 248,756 0.1204
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 16,800 248,689 0.1203
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,200 248,155 0.1201
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 248,183 0.1201
002926 CH HUAXI SECURITIES CO LTD-A 6,200 246,913 0.1195
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 246,970 0.1195
600390 CH MINMETALS CAPITAL CO LTD 10,500 246,164 0.1191
600171 CH SHANGHAI BELLING CO LTD 2,200 245,614 0.1188
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 245,233 0.1187
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,243 243,901 0.118
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 243,937 0.118
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 243,447 0.1178
601598 CH SINOTRANS LIMITED-A 7,600 242,424 0.1173
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 241,125 0.1167
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 9,988 240,855 0.1165
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,000 239,616 0.1159
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,300 239,315 0.1158
600161 CH BEIJING TIANTAN BIOLOGICAL-A 3,900 238,002 0.1152
601155 CH SEAZEN HOLDINGS CO LTD 4,400 236,579 0.1145
600816 CH J-YUAN TRUST CO LTD 19,300 235,930 0.1141
601236 CH HONGTA SECURITIES CO LTD-A 6,900 232,287 0.1124
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 230,429 0.1115
002120 CH YUNDA HOLDING CO LTD 7,100 230,543 0.1115
000921 CH HISENSE HOME APPLIANCES GROUP 1,800 230,352 0.1114
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 230,238 0.1114
600977 CH CHINA FILM CO LTD 3,700 229,507 0.111
688692 CH WUHAN DAMENG DATABASE CO LTD 200 228,739 0.1107
000967 CH INFORE ENVIRONMENT TECHNOL-A 5,300 228,027 0.1103
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 225,119 0.1089
600578 CH BEIJING JINGNENG POWER CO LTD 7,900 223,323 0.108
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 223,018 0.1079
600763 CH TOPCHOICE MEDICAL CORP 1,260 222,737 0.1078
600566 CH HUBEI HONGCHEN-A 1,800 222,531 0.1077
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 221,872 0.1073
600483 CH FUJIAN FUNENG CO LTD 4,400 220,822 0.1068
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 1,900 217,656 0.1053
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 217,374 0.1052
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 217,231 0.1051
600131 CH STATE GRID INFORMATION & C-A 2,900 216,304 0.1046
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 214,198 0.1036
000800 CH FAW CAR CO., LTD. 7,200 213,850 0.1035
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 213,926 0.1035
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 213,621 0.1034
603000 CH PEOPLE.CN CO.,LTD 2,600 211,790 0.1025
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 211,707 0.1024
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 210,854 0.102
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 209,581 0.1014
603290 CH STARPOWER SEMICONDUCTOR LTD 500 208,746 0.101
000709 CH Hesteel Co Ltd 20,300 208,411 0.1008
600095 CH XIANGCAI CO LTD 5,300 207,006 0.1001
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 205,570 0.0995
600598 CH Heilongjiang Agriculture Co Ltd 3,500 204,065 0.0987
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 201,543 0.0975
300888 CH WINNER MEDICAL CO LTD 1,400 200,088 0.0968
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 200,087 0.0968
603737 CH SKSHU PAINT CO LTD-A 1,747 198,794 0.0962
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 198,602 0.0961
600511 CH CHINA NATIONAL MEDICINES-A 1,500 198,120 0.0958
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 197,906 0.0957
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 197,032 0.0953
688778 CH XTC NEW ENERGY MATERIALS XIAME 840 197,026 0.0953
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 196,735 0.0952
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 196,487 0.0951
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 196,640 0.0951
603899 CH SHANGHAI M&G STATIONERY INC 1,800 196,229 0.0949
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 194,940 0.0943
600517 CH STATE GRID YINGDA CO LTD-A 8,000 193,283 0.0935
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 190,394 0.0921
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 189,931 0.0919
600906 CH CAIDA SECURITIES CO LTD 6,000 189,654 0.0917
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 188,946 0.0914
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 187,988 0.0909
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 187,391 0.0907
000050 CH TIANMA MICROELECTRONICS-A 5,800 186,947 0.0904
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 186,951 0.0904
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 186,545 0.0902
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 186,527 0.0902
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 185,753 0.0899
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 178,695 0.0864
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,600 177,559 0.0859
002153 CH BEIJING SHIJI INFORMATION -A 4,062 175,345 0.0848
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 175,319 0.0848
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 174,345 0.0843
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 173,199 0.0838
688349 CH SANY HEAVY ENERGY CO LTD 2,340 168,836 0.0817
600350 CH SHANDONG HI-SPEED CO LTD 3,300 168,610 0.0816
601808 CH CHINA OILFIELD SERVICES LTD 2,900 167,837 0.0812
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 600 167,234 0.0809
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,400 166,174 0.0804
688295 CH ZHONGFU SHENYING CARBON FIBER 800 164,685 0.0797
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 164,503 0.0796
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 800 162,125 0.0784
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 158,916 0.0769
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 158,828 0.0768
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 158,458 0.0766
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 157,179 0.076
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 156,624 0.0758
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 156,433 0.0757
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 152,241 0.0736
688563 CH BAIMTEC MATERIAL CO LTD 600 151,276 0.0732
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 670 148,865 0.072
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 148,010 0.0716
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 147,194 0.0712
600808 CH MAANSHAN IRON & STEEL-A 11,700 144,701 0.07
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 144,170 0.0697
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 143,234 0.0693
688248 CH CHINA SOUTHERN POWER GRID TECH 600 140,217 0.0678
603833 CH OPPEIN HOME GROUP INC-A 900 139,458 0.0675
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 1,400 137,180 0.0664
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 137,181 0.0664
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 134,640 0.0651
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 132,825 0.0642
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 132,037 0.0639
002608 CH JIANGSU GUOXIN CORP LTD 3,700 130,214 0.063
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,720 129,467 0.0626
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 128,977 0.0624
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 128,499 0.0621
601139 CH SHENZHEN GAS CORP LTD-A 4,200 128,355 0.0621
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 125,481 0.0607
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 125,224 0.0606
600339 CH CHINA PETROLEUM ENGINEERING 7,800 124,393 0.0602
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 124,193 0.0601
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 123,190 0.0596
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 119,531 0.0578
000898 CH ANGANG STEEL CO LTD-A 11,700 113,973 0.0551
600292 CH SPIC HYDROPOWER CO LTD 1,900 113,591 0.0549
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 111,108 0.0537
688520 CH SINOCELLTECH GROUP LTD 600 108,586 0.0525
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 104,657 0.0506
601228 CH Guangzhou Port Co Ltd 7,000 102,944 0.0498
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 94,866 0.0459
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 92,552 0.0447
002945 CH CHINALIN SECURITIES CO LTD 1,300 90,384 0.0437
688708 CH CHENGDU JIACHI ELECTRONIC TECH 400 88,913 0.043
600927 CH YONGAN FUTURES CO LTD 1,400 87,369 0.0422
600299 CH BLUESTAR ADISSEO CO 2,000 81,941 0.0396
688819 CH TIANNENG BATTERY GROUP CO LTD 600 63,772 0.0308
001221 CH HIGOLD GROUP CO LTD 200 38,144 0.0184
001386 CH MARCOPOLO HOLDINGS CO LTD 500 36,291 0.0175
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 197,653,218 95.6471
Holdings Cash
Margin (TWD) 3,216,039
Margin (USD) 189,581
Cash (CNH) 542,564
Cash (CNY) 1,367,343
Cash (TWD) 1,194,605
Cash (USD) 3,130,846
特別注意事項
  • 參考匯率:
    1 USD = 6.74410 CNH 更新時間:20260810
    1 USD = 6.74460 CNY 更新時間:20260810
    1 USD = 32.2040 TWD 更新時間:20260810

  • 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