Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    1,541,205,305

  • Total Units Outstanding

    95,903,000

  • NAV Per Unit (TWD)

    16.07

Date: 2026/09/03

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFU6F 2026/09富邦深100ETF期貨 400 64,360,000 4.1759
SFCU6F 2026/09FTSE China A50 Index Futures 43 19,911,892 1.2919
Total Futures 84,271,892 5.4678
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 90,920 150,474,366 9.7634
300308 CH ZHONGJI INNOLIGHT CO LTD-A 30,240 116,420,005 7.5538
300502 CH EOPTOLINK TECHNOLOGY INC LTD 43,452 79,168,943 5.1368
000333 CH Midea Group Co Ltd 168,400 69,576,566 4.5144
002475 CH Luxshare Precision Industry Co Ltd 164,323 43,707,698 2.8359
002371 CH NAURA TECHNOLOGY GROUP CO LTD 13,930 43,261,807 2.807
300059 CH East Money Information Co Ltd 446,819 40,222,474 2.6098
002384 CH SUZHOU DONGSHAN PRECISION-A 43,900 37,245,948 2.4166
002594 CH BYD Co Ltd 88,300 36,507,309 2.3687
000725 CH BOE Technology Group Co Ltd 1,134,600 30,678,504 1.9905
000651 CH GREE ELECTRIC APPLIANCES INC 149,000 27,333,845 1.7735
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 47,200 26,021,036 1.6883
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 21,700 25,567,789 1.6589
300408 CH Chaozhou Three-Circle Group Co Ltd 43,600 22,898,772 1.4857
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 21,200 22,337,744 1.4493
000338 CH Weichai Power Co Ltd 175,300 21,732,373 1.41
300274 CH SUNGROW POWER SUPPLY CO LT-A 51,460 21,219,942 1.3768
000858 CH Wuliangye Yibin Co Ltd 62,900 21,052,433 1.3659
300124 CH Shenzhen Inovance Technology Co Ltd 69,930 19,918,569 1.2924
002142 CH Bank of Ningbo Co Ltd 118,444 19,294,190 1.2518
000063 CH ZTE Corp 110,300 17,393,012 1.1285
002714 CH Muyuan Foodstuff Co Ltd 85,854 17,107,689 1.11
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 21,100 16,753,173 1.087
000001 CH Ping An Bank Co Ltd 293,300 16,499,986 1.0705
000100 CH TCL Corp 666,450 15,400,767 0.9992
000792 CH Qinghai Salt Lake Industry Co Ltd 114,900 14,728,662 0.9556
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,200 13,964,864 0.9061
002916 CH SHENNAN CIRCUITS CO LTD-A 8,530 13,795,767 0.8951
002602 CH ZHEJIANG CENTURY HUATONG -A 199,100 13,737,189 0.8913
000988 CH HUAGONG TECH COMPANY LIMITED 29,300 13,733,529 0.891
002028 CH SIEYUAN ELECTRIC CO LTD-A 19,900 13,567,833 0.8803
000938 CH Unisplendour Corp Ltd 73,972 13,356,529 0.8666
300498 CH Wens Foodstuffs Group Co Ltd 193,160 13,235,505 0.8587
002050 CH ZHEJIANG SANHUA CO LTD-A 74,500 12,806,195 0.8309
002352 CH SF Holding Co Ltd 82,900 12,581,706 0.8163
002230 CH Iflytek Co Ltd 67,200 12,474,216 0.8093
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 20,700 12,149,233 0.7882
300014 CH EVE ENERGY CO LTD-A 49,700 12,038,073 0.781
300433 CH Lens Technology Co Ltd 67,495 11,464,576 0.7438
000776 CH GF Securities Co Ltd 104,900 11,002,828 0.7139
000425 CH XCMG Construction Machinery Co Ltd 292,900 10,998,877 0.7136
300033 CH HITHINK ROYALFLUSH INFORMA-A 9,900 10,290,264 0.6676
002241 CH GoerTek Inc 87,500 9,853,142 0.6393
000807 CH YUNNAN ALUMINIUM CO LTD-A 72,100 9,348,367 0.6065
000568 CH LUZHOU LAOJIAO CO LTD 25,900 9,321,137 0.6047
002460 CH Jiangxi Ganfeng Lithium Co Ltd 38,840 9,291,772 0.6028
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 32,200 9,152,060 0.5938
000408 CH ZANGGE MINING CO LTD 25,100 9,135,816 0.5927
002938 CH AVARY HOLDING SHENZHEN CO-A 22,800 9,126,428 0.5921
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 25,740 8,348,389 0.5416
000630 CH TONGLING NONFERROUS METALS-A 262,300 8,048,970 0.5222
002027 CH Focus Media Information Technology Co Ltd 349,940 7,987,221 0.5182
002466 CH Tianqi Lithium Corp 35,600 7,909,756 0.5132
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 39,800 7,881,740 0.5114
002709 CH GUANGZHOU TINCI MATERIALS TECH 48,000 7,864,739 0.5102
002648 CH ZHEJIANG SATELLITE PETROCH-A 60,000 7,856,001 0.5097
000975 CH YINTAI GOLD CO LTD-A 58,900 7,430,271 0.4821
002625 CH KUANG-CHI TECHNOLOGIES CO-A 55,800 7,385,658 0.4792
300442 CH RANGE INTELLIGENT COMPUTING TE 24,100 7,350,864 0.4769
002001 CH Zhejiang NHU Co Ltd 53,544 6,774,915 0.4395
002049 CH Unigroup Guoxin Microelectronics Co Ltd 22,640 6,728,439 0.4365
002600 CH LINGYI ITECH GUANGDONG CO 110,000 6,719,516 0.4359
300418 CH KUNLUN TECH CO LTD 30,700 6,434,350 0.4174
002493 CH RONGSHENG PETRO CHEMICAL-A 90,600 6,280,946 0.4075
000166 CH Shenwan Hongyuan Group Co Ltd 290,100 6,236,752 0.4046
000538 CH Yunnan Baiyao Group Co Ltd 25,820 6,207,530 0.4027
300015 CH Aier Eye Hospital Group Co Ltd 155,003 6,070,173 0.3938
000625 CH Chongqing Changan Automobile Co Ltd 165,976 5,548,883 0.36
002311 CH GUANGDONG HAID GROUP CO-A 26,400 5,511,875 0.3576
000301 CH JIANGSU EASTERN SHENGHONG -A 75,800 5,287,214 0.343
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 169,200 5,280,142 0.3425
002236 CH Zhejiang Dahua Technology Co Ltd 65,600 5,060,346 0.3283
300866 CH ANKER INNOVATIONS TECHNOLOGY C 7,700 5,001,390 0.3245
002736 CH Guosen Securities Co Ltd 96,000 4,645,977 0.3014
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 10,200 4,362,576 0.283
000895 CH Henan Shuanghui Investment & Development Co Ltd 37,000 4,147,200 0.269
002601 CH LB GROUP CO LTD 54,400 4,072,731 0.2642
002304 CH JIANGSU YANGHE DISTILLERY CO L 20,900 3,835,074 0.2488
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 117,263 3,792,598 0.246
000002 CH China Vanke Co Ltd 232,700 3,460,040 0.2245
000963 CH Huadong Medicine Co Ltd 26,400 3,432,887 0.2227
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,100 3,108,996 0.2017
000617 CH CNPC Capital Co Ltd 90,820 3,092,205 0.2006
001965 CH CHINA MERCHANTS EXPRESSWAY-A 64,800 3,025,569 0.1963
300765 CH CSPC INNOVATION PHARMACEUTICAL 12,800 2,681,627 0.1739
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 21,930 2,577,484 0.1672
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 19,500 2,401,759 0.1558
000596 CH ANHUI GUJING DISTILLERY CO-A 5,000 2,290,975 0.1486
000708 CH Citic Pacific Special Steel Group Co Ltd 29,300 1,867,528 0.1211
001391 CH AIR CHINA CARGO CO LTD 52,700 1,010,746 0.0655
300979 CH HUALI INDUSTRIAL GROUP CO LTD 6,500 1,000,364 0.0649
001872 CH CHINA MERCHANTS PORT GROUP-A 7,400 832,595 0.054
001289 CH CHINA LONGYUAN POWER GROUP COR 5,200 370,097 0.024
Total Stocks 1,456,164,616 94.4776
Holdings Cash
Margin (TWD) 43,294,215
Margin (USD) 24,496,929
Cash (CNH) 8,240,332
Cash (CNY) 6,736,437
Cash (TWD) 4,223,766
Cash (USD) 371,456
特別注意事項
  • 參考匯率:
    1 USD = 6.71810 CNH 更新時間:20260903
    1 USD = 6.71860 CNY 更新時間:20260903
    1 USD = 31.8150 TWD 更新時間:20260903

  • 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