富邦成員

Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    194,005,408

  • Total Units Outstanding

    7,031,000

  • NAV Per Unit (TWD)

    27.59

Date: 2026/09/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFU6F 2026/09富邦深100ETF期貨 48 7,771,200 4.0056
Total Futures 7,771,200 4.0056
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 3,117,382 1.6068
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 2,765,565 1.4255
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,931,689 0.9956
688120 CH HWATSING TECHNOLOGY CO LTD 1,522 1,747,775 0.9008
688347 CH HUA HONG SEMICONDUCTOR LTD 1,600 1,686,503 0.8693
002281 CH ACCELINK TECHNOLOGIES CO-A 1,900 1,502,715 0.7745
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,446,369 0.7455
600988 CH CHIFENG JILONG GOLD MINING CO 6,600 1,422,181 0.733
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 1,413,909 0.7287
300757 CH ROBOTECHNIK INTELLIGENT TECHNO 500 1,353,155 0.6974
002008 CH Han's Laser Technology Industry Group Co Ltd 3,200 1,323,094 0.6819
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 1,110,758 0.5725
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 600 1,107,264 0.5707
300475 CH SHANNON SEMICONDUCTOR TECHNOLO 1,400 1,088,154 0.5608
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 6,700 1,055,702 0.5441
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 1,019,505 0.5255
688777 CH SUPCON TECHNOLOGY CO LTD 2,400 1,015,524 0.5234
300136 CH Shenzhen Sunway Communication Co Ltd 3,800 1,006,827 0.5189
688200 CH BEIJING HUAFENG TEST & CONTROL 600 1,003,725 0.5173
300054 CH HUBEI DINGLONG CO LTD 3,000 936,632 0.4827
300058 CH BLUEFOCUS INTELLIGENT COMM-A 14,200 935,566 0.4822
300666 CH KONFOONG MATERIALS INTERNATION 900 934,316 0.4815
300620 CH ADVANCED FIBER RESOURCES ZHUHA 700 920,822 0.4746
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 919,088 0.4737
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 1,600 914,334 0.4712
300548 CH BROADEX TECHNOLOGIES CO LTD 1,000 913,655 0.4709
688037 CH KINGSEMI CO LTD 600 899,535 0.4636
300759 CH PHARMARON BEIJING CO LTD-A 4,600 893,353 0.4604
601869 CH YANGTZE OPTICAL FIBRE AND -A 500 893,243 0.4604
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 884,523 0.4559
688099 CH AMLOGIC SHANGHAI INC-A 2,000 856,416 0.4414
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 841,837 0.4339
600885 CH HONGFA TECHNOLOGY CO LTD-A 4,907 826,642 0.426
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 811,210 0.4181
600105 CH JIANGSU ETERN CO LTD 4,600 806,164 0.4155
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,200 801,486 0.4131
300567 CH WUHAN JINGCE ELECTRONIC GROUP 900 796,320 0.4104
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 791,751 0.4081
688469 CH UNITED NOVA TECHNOLOGY CO LTD 19,800 775,056 0.3995
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 773,312 0.3986
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 10,500 771,024 0.3974
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 2,900 768,779 0.3962
002966 CH BANK OF SUZHOU CO LTD-A 17,630 764,944 0.3942
300454 CH SANGFOR TECHNOLOGIES INC 1,200 764,473 0.394
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 743,235 0.3831
600601 CH FOUNDER TECHNOLOGY GROUP CORP 11,800 728,470 0.3754
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 4,700 727,046 0.3747
300017 CH Wangsu Science & Technology Co Ltd 9,800 723,320 0.3728
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 714,271 0.3681
301377 CH GUANGDONG DTECH TECHNOLOGY CO 400 709,518 0.3657
601179 CH CHINA XD ELECTRIC CO LTD 11,900 706,954 0.3643
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 4,300 700,050 0.3608
601233 CH TONGKUN GROUP CO LTD 5,600 686,675 0.3539
601665 CH QILU BANK CO LTD 20,100 683,289 0.3522
002195 CH SHANGHAI 2345 NETWORK HOLD-A 22,400 672,941 0.3468
002138 CH SHENZHEN SUNLORD ELECTRONI-A 3,200 671,432 0.346
600711 CH CHENGTUN MINING GROUP CO LTD 12,200 662,830 0.3416
002738 CH SINOMINE RESOURCE GROUP CO LTD 2,880 657,261 0.3387
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,100 656,878 0.3385
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 654,165 0.3371
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 650,379 0.3352
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 800 650,077 0.335
002126 CH ZHEJIANG YINLUN MACHINERY -A 3,300 648,526 0.3342
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 648,356 0.3341
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 5,500 645,620 0.3327
688235 CH BEONE MEDICINES LTD 500 639,042 0.3293
000703 CH HENGYI PETROCHEMICAL CO LTD 7,500 634,208 0.3269
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 700 633,420 0.3264
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 631,647 0.3255
601555 CH SooChow Securities Co Ltd 15,690 626,752 0.323
301526 CH CHONGQING POLYCOMP INTERNATION 5,000 621,896 0.3205
002821 CH ASYMCHEM LABORATORIES TIANJIN 800 615,065 0.317
000960 CH YUNNAN TIN CO., LTD. 3,900 614,697 0.3168
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 613,683 0.3163
002340 CH GEM CO LTD 20,100 612,376 0.3156
002131 CH LEO GROUP CO LTD-A 26,700 605,684 0.3121
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,040 601,793 0.3101
002261 CH TALKWEB INFORMATION SYSTEM CO 5,000 600,840 0.3097
300570 CH T&S COMMUNICATIONS CO LTD 700 594,079 0.3062
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 588,461 0.3033
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 579,769 0.2988
000783 CH Changjiang Securities Co Ltd 13,100 572,100 0.2948
600392 CH SHENGHE RESOURCES HOLDINGS-A 5,574 571,237 0.2944
600498 CH Fiberhome Telecommunication Technologies Co Ltd 3,200 570,468 0.294
603979 CH JCHX MINING MANAGEMENT CO LTD 1,500 562,686 0.29
603129 CH ZHEJIANG CFMOTO POWER CO LTD 400 559,414 0.2883
600256 CH GUANGHUI ENERGY CO., LTD. 17,600 556,962 0.287
002517 CH KINGNET NETWORK CO LTD 6,700 550,127 0.2835
300012 CH CENTRE TESTING INTL GROUP-A 7,800 543,921 0.2803
600143 CH KINGFA SCI&TECH CO LTD 8,400 542,341 0.2795
002155 CH HUNAN GOLD CORP LTD-A 4,290 541,823 0.2792
601108 CH Caitong Securities Co Ltd 12,800 528,211 0.2722
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,300 523,594 0.2698
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,000 521,373 0.2687
002797 CH First Capital Securities Co Ltd 16,600 513,572 0.2647
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 510,394 0.263
689009 CH NINEBOT LTD 2,700 507,937 0.2618
601198 CH Dongxing Securities Co Ltd 7,600 507,894 0.2617
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 700 503,848 0.2597
000893 CH ASIA - POTASH INTERNATIONAL IN 2,200 502,282 0.2589
601162 CH TIANFENG SECURITIES CO LTD-A 27,800 502,150 0.2588
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 501,282 0.2583
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 800 498,028 0.2567
002601 CH LB GROUP CO LTD 6,600 493,359 0.2543
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 485,447 0.2502
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 2,700 484,516 0.2497
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 483,606 0.2492
002203 CH ZHEJIANG HAILIANG CO -A 5,400 479,804 0.2473
600298 CH Angel Yeast Co Ltd 2,400 475,164 0.2449
300001 CH QINGDAO TGOOD ELECTRIC-A 2,900 470,212 0.2423
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 3,300 469,858 0.2421
605589 CH JINAN SHENGQUAN GROUP SHARE HO 2,700 469,364 0.2419
688331 CH REMEGEN CO LTD 800 468,750 0.2416
000878 CH YUNNAN COPPER CO., LTD. 5,700 466,406 0.2404
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,400 462,846 0.2385
600909 CH Huaan Securities Co Ltd 11,870 461,843 0.238
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 800 461,808 0.238
002078 CH SHANDONG SUN PAPER INDUSTR-A 6,600 460,053 0.2371
688172 CH BEIJING YANDONG MICROELECTRONI 2,200 457,459 0.2357
601099 CH PACIFIC SECURITIES CO LTD/THE/ 26,900 454,177 0.2341
688052 CH SUZHOU NOVOSENSE MICROELECTRON 400 452,753 0.2333
000661 CH Changchun High & New Technology Industry Group Inc 1,300 452,102 0.233
601577 CH BANK OF CHANGSHA CO LTD-A 9,500 450,276 0.232
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 800 445,169 0.2294
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 4,200 444,688 0.2292
605358 CH HANGZHOU LION ELECTRONICS CO L 2,348 444,604 0.2291
002157 CH JIANGXI ZHENGBANG TECH -A 29,200 443,433 0.2285
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 438,434 0.2259
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,397 435,910 0.2246
688220 CH ASR MICROELECTRONICS CO LTD 1,000 431,766 0.2225
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 431,529 0.2224
002252 CH Shanghai RAAS Blood Products Co Ltd 18,200 422,306 0.2176
600109 CH Sinolink Securities Co Ltd 10,200 420,437 0.2167
688122 CH WESTERN SUPERCONDUCTING TECHNO 1,800 420,041 0.2165
688617 CH APT MEDICAL INC 351 416,179 0.2145
002432 CH ANDON HEALTH CO LTD 1,300 414,457 0.2136
002064 CH HUAFON CHEMICAL CO LTD 7,800 412,741 0.2127
000423 CH Dong-E-E-Jiao Co Ltd 1,800 412,146 0.2124
300115 CH SHENZHEN EVERWIN PRECISION TEC 3,700 411,293 0.212
002444 CH HANG ZHOU GREAT STAR INDUS-A 2,831 407,888 0.2102
003031 CH HEBEI SINOPACK ELECTRONIC TECH 760 407,821 0.2102
300383 CH Beijing Sinnet Technology Co Ltd 7,100 407,511 0.21
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 5,000 404,884 0.2086
601212 CH BAIYIN NONFERROUS GROUP CO LTD 11,700 402,808 0.2076
603256 CH GRACE FABRIC TECHNOLOGY CO-A 700 398,437 0.2053
002414 CH WUHAN GUIDE INFRARED CO LTD 6,700 396,244 0.2042
603308 CH ANHUI YINGLIU ELECTROMECHANICA 1,900 392,659 0.2023
300919 CH CNGR ADVANCED MATERIAL CO LTD 2,100 390,111 0.201
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 7,500 389,085 0.2005
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 387,028 0.1994
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 14,700 386,849 0.1994
600884 CH NINGBO SHANSHAN CO LTD 7,100 386,750 0.1993
300748 CH JL MAG RARE-EARTH CO LTD 3,140 386,554 0.1992
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,500 384,274 0.198
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 12,300 377,638 0.1946
601696 CH BOC INTERNATIONAL CHINA CO-A 6,600 377,256 0.1944
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 377,199 0.1944
000728 CH Guoyuan Securities Co Ltd 10,300 376,954 0.1943
601958 CH JINDUICHENG MOLYBDENUM CO LTD 3,800 375,992 0.1938
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,020 375,828 0.1937
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 369,597 0.1905
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 1,600 368,616 0.19
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 7,800 367,861 0.1896
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 367,999 0.1896
688234 CH SICC CO LTD 800 367,598 0.1894
603225 CH XINFENGMING GROUP CO LTD-A 3,900 366,732 0.189
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 4,700 365,740 0.1885
000983 CH SHANXI COKING COAL ENERGY-A 11,200 362,881 0.187
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 360,964 0.186
601997 CH BANK OF GUIYANG CO LTD-A 13,600 360,370 0.1857
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 359,842 0.1854
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 356,542 0.1837
600021 CH Shanghai Electric Power Co Ltd 5,600 355,750 0.1833
000034 CH DIGITAL CHINA GROUP CO LTD 3,200 354,053 0.1824
600536 CH CHINA NATIONAL SOFTWARE -A 2,237 353,427 0.1821
600177 CH YOUNGOR FASHION CO LTD 9,100 352,779 0.1818
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,477 349,991 0.1804
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 347,678 0.1792
688322 CH ORBBEE INC 800 347,752 0.1792
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,200 347,479 0.1791
002673 CH Western Securities Co Ltd 10,600 346,940 0.1788
600699 CH Ningbo Joyson Electronic Corp 3,820 344,462 0.1775
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 344,479 0.1775
603766 CH LONCIN MOTOR CO LTD-A 4,900 341,324 0.1759
688608 CH BESTECHNIC SHANGHAI CO LTD 696 339,899 0.1752
600985 CH HUAIBEI MINING HOLDINGS CO LTD 4,200 337,527 0.1739
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 335,522 0.1729
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 400 334,679 0.1725
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 333,917 0.1721
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 11,100 332,943 0.1716
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 3,800 331,368 0.1708
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 331,301 0.1707
300024 CH Siasun Robot & Automation Co Ltd 4,900 330,000 0.17
002429 CH SHENZHEN MTC CO LTD -A 8,900 329,496 0.1698
301611 CH SUZHOU KEMATEK INC 800 327,856 0.1689
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,180 325,892 0.1679
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 7,310 323,723 0.1668
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,000 323,058 0.1665
688301 CH IRAY TECHNOLOGY CO LTD 754 322,529 0.1662
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 322,161 0.166
603606 CH NINGBO ORIENT WIRES & CABLES C 2,000 321,360 0.1656
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 321,020 0.1654
688297 CH AVIC CHENGDU UAS CO LTD 1,600 321,002 0.1654
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 320,181 0.165
600637 CH Shanghai Oriental Pearl Group Co Ltd 8,000 319,945 0.1649
002402 CH SHENZHEN H&T INTELLIGENT CONTR 3,600 319,530 0.1647
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 319,191 0.1645
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 319,249 0.1645
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 319,034 0.1644
000750 CH SEALAND SECURITIES CO., LTD. 17,600 318,738 0.1642
688387 CH CICT MOBILE COMMUNICATION TECH 5,400 318,341 0.164
300146 CH BY-HEALTH CO LTD-A 6,800 316,531 0.1631
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 316,148 0.1629
002739 CH Wanda Film Holding Co Ltd 7,900 315,116 0.1624
000415 CH BOHAI LEASING CO LTD 14,600 313,984 0.1618
300432 CH FULIN PRECISION CO LTD 4,800 313,673 0.1616
601615 CH MING YANG SMART ENERGY GROUP L 7,100 311,744 0.1606
600398 CH HLA CORP LTD-A 11,200 311,562 0.1605
600642 CH SHENERGY CO LTD 7,700 311,215 0.1604
300073 CH BEIJING EASPRING MATERIAL-A 1,700 309,956 0.1597
600499 CH KEDA INDUSTRIAL GROUP CO LTD 4,500 309,640 0.1596
000683 CH INNER MONGOLIA YUAN XING ENERGY 10,300 309,433 0.1594
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 4,100 309,188 0.1593
600312 CH HENAN PINGGAO ELECTRIC CO LTD 3,200 307,570 0.1585
688188 CH SHANGHAI FRIENDESS ELECTRONIC 679 307,419 0.1584
000786 CH Beijing New Building Materials PLC 4,000 307,117 0.1583
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 306,448 0.1579
600369 CH SOUTHWEST SECURITIES CO LTD 15,700 305,061 0.1572
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 7,800 304,957 0.1571
600801 CH HUAXIN CEMENT CO LTD-A 2,600 304,099 0.1567
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 304,099 0.1567
002756 CH YONGXING SPECIAL MATERIALS TEC 1,500 303,698 0.1565
300763 CH GINLONG TECHNOLOGIES CO LTD 1,100 302,367 0.1558
601216 CH INNER MONGOLIA JUNZHENG ENERGY 13,300 302,335 0.1558
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 302,178 0.1557
000887 CH ANHUI ZHONGDING SEALING PA-A 3,100 300,590 0.1549
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 7,150 299,776 0.1545
002335 CH KEHUA DATA CO LTD 2,110 299,131 0.1541
600100 CH Tsinghua Tongfang Co Ltd 9,200 298,081 0.1536
000729 CH BEIJING YANJING BREWERY CO., LTD. 5,600 297,647 0.1534
001203 CH INNER MONGOLIA DAZHONG MINING 2,400 297,684 0.1534
002056 CH HENGDIAN GROUP DMEGC -A 3,200 297,610 0.1534
688599 CH TRINA SOLAR CO LTD 5,600 297,119 0.1531
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 295,959 0.1525
300676 CH BGI Genomics Co Ltd 1,700 295,525 0.1523
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 295,139 0.1521
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 294,055 0.1515
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 4,300 293,445 0.1512
600563 CH XIAMEN FARATRONIC CO LTD-A 500 291,177 0.15
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 5,900 290,776 0.1498
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 290,532 0.1497
000400 CH XJ ELECTRIC CO., LTD. 2,800 289,460 0.1492
002065 CH DHC Software Co Ltd 8,800 289,271 0.1491
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,100 289,111 0.149
603345 CH ANJOY FOODS GROUP CO LTD 800 289,120 0.149
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 288,403 0.1486
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 1,700 288,069 0.1484
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,350 285,831 0.1473
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 285,638 0.1472
600008 CH Beijing Capital Co Ltd 21,600 285,234 0.147
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,500 284,951 0.1468
600704 CH Wuchan Zhongda Group Co Ltd 12,200 284,810 0.1468
002624 CH PERFECT WORLD CO LTD/CHINA 5,400 284,215 0.1464
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 283,371 0.146
688728 CH GALAXYCORE INC 4,200 283,254 0.146
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,300 282,503 0.1456
300003 CH Lepu Medical Technology Beijing Co Ltd 5,100 282,376 0.1455
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 281,725 0.1452
000582 CH BEIBUWAN PORT CO LTD 4,900 281,470 0.145
601990 CH Nanjing Securities Co Ltd 8,700 281,060 0.1448
603806 CH HANGZHOU FIRST APPLIED MAT-A 4,100 280,183 0.1444
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 277,594 0.143
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 276,632 0.1425
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 12,400 276,028 0.1422
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 275,700 0.1421
600153 CH Xiamen C & D Inc 6,900 275,628 0.142
688065 CH CATHAY BIOTECH INC 1,400 273,482 0.1409
688114 CH MGI TECH CO LTD 1,000 273,349 0.1408
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,000 273,113 0.1407
600516 CH FANGDA CARBON NEW MATERIAL-A 11,100 272,741 0.1405
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 272,286 0.1403
002410 CH GLODON CO LTD 6,500 271,604 0.1399
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 271,268 0.1398
002500 CH Shanxi Securities Co Ltd 10,600 270,953 0.1396
600282 CH NANJING IRON & STEEL CO-A 12,100 270,492 0.1394
000830 CH Luxi Chemical Group Co Ltd 4,500 270,379 0.1393
600602 CH INESA INTELLIGENT TECH INC 3,200 269,992 0.1391
603650 CH RED AVENUE NEW MATERIALS G-A 1,000 269,577 0.1389
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 269,190 0.1387
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 269,152 0.1387
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 268,709 0.1385
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,000 268,775 0.1385
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 268,241 0.1382
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 267,954 0.1381
000559 CH WANXIANG QIANCHAO CO., LTD. 5,200 267,558 0.1379
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 267,566 0.1379
603605 CH PROYA COSMETICS CO LTD 900 267,577 0.1379
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 12,300 267,421 0.1378
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,800 267,275 0.1377
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 266,203 0.1372
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 265,167 0.1366
603077 CH SICHUAN HEBANG BIOTECHNOL- A 24,400 264,671 0.1364
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 264,789 0.1364
002007 CH HUALAN BIOLOGICAL ENGINEERING 4,300 264,445 0.1363
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,023 262,659 0.1353
600038 CH AVICOPTER PLC-A 1,990 262,316 0.1352
601001 CH JINNENG HOLDING SHANXI COAL IN 3,300 261,776 0.1349
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 261,040 0.1345
600486 CH JIANGSU YANGNONG CHEMICAL -A 990 260,811 0.1344
000629 CH PANGANG GROUP VANADIUM TIT-A 18,300 258,918 0.1334
601000 CH TANGSHAN PORT GROUP CO LTD-A 11,700 258,791 0.1333
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,200 258,183 0.133
000737 CH NORTH COPPER CO LTD 3,800 257,173 0.1325
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 257,037 0.1324
600095 CH XIANGCAI CO LTD 5,300 254,139 0.1309
603298 CH HANGCHA GROUP CO LTD 2,100 253,938 0.1308
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 252,490 0.1301
688615 CH INTSIG INFORMATION CO LTD 560 252,405 0.1301
601155 CH SEAZEN HOLDINGS CO LTD 4,400 252,334 0.13
002318 CH ZHEJIANG JIULI HI-TECH METALS 2,700 251,872 0.1298
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 251,957 0.1298
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 251,151 0.1294
002926 CH HUAXI SECURITIES CO LTD-A 6,200 250,881 0.1293
601880 CH DALIAN PORT PDA CO LTD-A 36,200 250,966 0.1293
600390 CH MINMETALS CAPITAL CO LTD 10,500 249,018 0.1283
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 248,570 0.1281
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 248,646 0.1281
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,200 248,109 0.1278
002603 CH SHIJIAZHUANG YILING PHARMACEUT 3,300 246,991 0.1273
002939 CH CHINA GREAT WALL SECURIYIE-A 6,400 245,392 0.1264
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 1,900 244,538 0.126
601016 CH CECEP WIND POWER CORP-A 15,500 244,157 0.1258
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,100 243,567 0.1255
688375 CH GUOBO ELECTRONICS CO LTD 698 240,867 0.1241
000528 CH GUANGXI LIUGONG MACHINERY CO L 6,400 239,657 0.1235
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,300 238,204 0.1227
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 9,988 237,881 0.1226
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 237,431 0.1223
000921 CH HISENSE HOME APPLIANCES GROUP 1,800 236,677 0.1219
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 236,422 0.1218
688568 CH GEOVIS TECHNOLOGY CO LTD 1,600 236,111 0.1217
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 235,431 0.1213
600171 CH SHANGHAI BELLING CO LTD 2,200 235,319 0.1212
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,500 235,007 0.1211
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 234,145 0.1206
601598 CH SINOTRANS LIMITED-A 7,600 233,337 0.1202
601236 CH HONGTA SECURITIES CO LTD-A 6,900 231,371 0.1192
600483 CH FUJIAN FUNENG CO LTD 4,400 230,753 0.1189
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 16,800 230,564 0.1188
002120 CH YUNDA HOLDING CO LTD 7,100 230,041 0.1185
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 229,706 0.1184
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 228,578 0.1178
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 228,687 0.1178
600816 CH J-YUAN TRUST CO LTD 19,300 227,555 0.1172
600132 CH CHONGQING BREWERY CO LTD 1,200 226,263 0.1166
600161 CH BEIJING TIANTAN BIOLOGICAL-A 3,900 225,867 0.1164
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 224,226 0.1155
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 221,821 0.1143
603486 CH ECOVACS ROBOTICS CO LTD 900 221,651 0.1142
600977 CH CHINA FILM CO LTD 3,700 221,438 0.1141
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 221,207 0.114
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 220,944 0.1138
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,243 220,701 0.1137
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 219,444 0.1131
600566 CH HUBEI HONGCHEN-A 1,800 218,509 0.1126
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,000 218,501 0.1126
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 217,916 0.1123
600598 CH Heilongjiang Agriculture Co Ltd 3,500 216,402 0.1115
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 216,217 0.1114
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 214,628 0.1106
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 214,709 0.1106
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 214,303 0.1104
600763 CH TOPCHOICE MEDICAL CORP 1,260 211,014 0.1087
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 208,620 0.1075
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 208,455 0.1074
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 207,451 0.1069
000800 CH FAW CAR CO., LTD. 7,200 206,455 0.1064
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 205,550 0.1059
603000 CH PEOPLE.CN CO.,LTD 2,600 205,457 0.1059
600131 CH STATE GRID INFORMATION & C-A 2,900 203,513 0.1049
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 203,258 0.1047
603737 CH SKSHU PAINT CO LTD-A 1,747 202,518 0.1043
603290 CH STARPOWER SEMICONDUCTOR LTD 500 201,852 0.104
600578 CH BEIJING JINGNENG POWER CO LTD 7,900 201,564 0.1038
000967 CH INFORE ENVIRONMENT TECHNOL-A 5,300 201,216 0.1037
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 201,187 0.1037
688692 CH WUHAN DAMENG DATABASE CO LTD 200 201,220 0.1037
000709 CH Hesteel Co Ltd 20,300 201,051 0.1036
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 201,173 0.1036
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 200,274 0.1032
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 199,098 0.1026
603899 CH SHANGHAI M&G STATIONERY INC 1,800 196,608 0.1013
300888 CH WINNER MEDICAL CO LTD 1,400 195,438 0.1007
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 193,821 0.0999
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 193,246 0.0996
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 192,368 0.0991
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 192,137 0.099
600511 CH CHINA NATIONAL MEDICINES-A 1,500 191,358 0.0986
600517 CH STATE GRID YINGDA CO LTD-A 8,000 190,482 0.0981
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 189,775 0.0978
600906 CH CAIDA SECURITIES CO LTD 6,000 188,408 0.0971
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 186,541 0.0961
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 186,289 0.096
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 185,930 0.0958
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 183,620 0.0946
688778 CH XTC NEW ENERGY MATERIALS XIAME 840 182,748 0.0941
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 182,516 0.094
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 182,139 0.0938
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 182,092 0.0938
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 181,632 0.0936
000050 CH TIANMA MICROELECTRONICS-A 5,800 180,262 0.0929
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,600 179,366 0.0924
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 174,098 0.0897
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 172,329 0.0888
601808 CH CHINA OILFIELD SERVICES LTD 2,900 170,961 0.0881
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 170,914 0.088
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 170,445 0.0878
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 168,287 0.0867
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 167,707 0.0864
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 167,170 0.0861
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 600 161,179 0.083
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 159,897 0.0824
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,400 158,350 0.0816
600350 CH SHANDONG HI-SPEED CO LTD 3,300 158,280 0.0815
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 155,196 0.0799
002153 CH BEIJING SHIJI INFORMATION -A 4,062 154,024 0.0793
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 800 153,596 0.0791
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 151,743 0.0782
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 150,993 0.0778
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 151,106 0.0778
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 149,843 0.0772
688563 CH BAIMTEC MATERIAL CO LTD 600 149,719 0.0771
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 148,984 0.0767
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 147,683 0.0761
688295 CH ZHONGFU SHENYING CARBON FIBER 800 146,881 0.0757
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 146,692 0.0756
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 146,823 0.0756
600808 CH MAANSHAN IRON & STEEL-A 11,700 142,362 0.0733
688349 CH SANY HEAVY ENERGY CO LTD 2,340 141,700 0.073
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 141,108 0.0727
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 140,938 0.0726
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 140,580 0.0724
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 133,335 0.0687
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 670 133,219 0.0686
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 132,911 0.0685
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 132,982 0.0685
603833 CH OPPEIN HOME GROUP INC-A 900 132,854 0.0684
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,720 130,836 0.0674
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 130,818 0.0674
002608 CH JIANGSU GUOXIN CORP LTD 3,700 128,780 0.0663
601139 CH SHENZHEN GAS CORP LTD-A 4,200 127,761 0.0658
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 124,398 0.0641
600339 CH CHINA PETROLEUM ENGINEERING 7,800 123,569 0.0636
688248 CH CHINA SOUTHERN POWER GRID TECH 600 120,800 0.0622
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 114,509 0.059
000898 CH ANGANG STEEL CO LTD-A 11,700 113,669 0.0585
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 111,800 0.0576
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 110,547 0.0569
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 107,887 0.0556
600292 CH SPIC HYDROPOWER CO LTD 1,900 107,977 0.0556
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 1,400 107,689 0.0555
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 107,161 0.0552
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 106,453 0.0548
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 104,096 0.0536
601228 CH Guangzhou Port Co Ltd 7,000 102,974 0.053
688520 CH SINOCELLTECH GROUP LTD 600 97,709 0.0503
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 94,619 0.0487
002945 CH CHINALIN SECURITIES CO LTD 1,300 92,762 0.0478
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 90,060 0.0464
600927 CH YONGAN FUTURES CO LTD 1,400 85,019 0.0438
600299 CH BLUESTAR ADISSEO CO 2,000 80,835 0.0416
688708 CH CHENGDU JIACHI ELECTRONIC TECH 400 76,572 0.0394
688819 CH TIANNENG BATTERY GROUP CO LTD 600 60,709 0.0312
001386 CH MARCOPOLO HOLDINGS CO LTD 500 37,777 0.0194
001221 CH HIGOLD GROUP CO LTD 200 37,399 0.0192
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 185,845,092 95.7701
Holdings Cash
Margin (TWD) 2,639,851
Margin (USD) 186,296
Cash (CNH) 580,434
Cash (CNY) 1,357,953
Cash (TWD) 1,194,605
Cash (USD) 2,924,848
特別注意事項
  • 參考匯率：
    1 USD = 6.71010 CNH 更新時間：20260904
    1 USD = 6.71190 CNY 更新時間：20260904
    1 USD = 31.6460 TWD 更新時間：20260904

  • 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)