Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    1,375,718,685

  • Total Units Outstanding

    95,903,000

  • NAV Per Unit (TWD)

    14.34

Date: 2026/10/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFV6F 2026/10富邦深100ETF期貨 400 57,280,000 4.1636
SFCV6F 2026/10FTSE China A50 Index Futures 33 14,308,359 1.04
Total Futures 71,588,359 5.2036
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 91,520 118,840,110 8.6384
300308 CH ZHONGJI INNOLIGHT CO LTD-A 30,340 97,481,412 7.0858
000333 CH Midea Group Co Ltd 169,300 71,248,578 5.179
300502 CH EOPTOLINK TECHNOLOGY INC LTD 43,652 65,381,756 4.7525
300059 CH East Money Information Co Ltd 449,219 39,496,454 2.8709
002371 CH NAURA TECHNOLOGY GROUP CO LTD 14,030 39,101,281 2.8422
002475 CH Luxshare Precision Industry Co Ltd 165,223 37,120,538 2.6982
002594 CH BYD Co Ltd 88,800 36,057,963 2.621
000651 CH GREE ELECTRIC APPLIANCES INC 149,700 29,053,923 2.1119
000725 CH BOE Technology Group Co Ltd 1,140,600 28,066,348 2.0401
002384 CH SUZHOU DONGSHAN PRECISION-A 44,100 26,197,923 1.9043
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 47,500 25,813,137 1.8763
000858 CH Wuliangye Yibin Co Ltd 63,200 22,380,484 1.6268
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 21,800 21,553,338 1.5666
002142 CH Bank of Ningbo Co Ltd 119,044 20,655,418 1.5014
300408 CH Chaozhou Three-Circle Group Co Ltd 43,800 20,111,277 1.4618
300274 CH SUNGROW POWER SUPPLY CO LT-A 51,760 19,552,617 1.4212
000338 CH Weichai Power Co Ltd 176,200 18,345,315 1.3335
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 21,300 18,319,747 1.3316
300124 CH Shenzhen Inovance Technology Co Ltd 70,330 17,371,110 1.2626
002714 CH Muyuan Foodstuff Co Ltd 86,354 17,314,006 1.2585
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 21,200 17,273,868 1.2556
000001 CH Ping An Bank Co Ltd 294,900 16,707,151 1.2144
000063 CH ZTE Corp 110,900 14,706,806 1.069
000100 CH TCL Corp 670,050 14,630,361 1.0634
300498 CH Wens Foodstuffs Group Co Ltd 194,160 14,276,203 1.0377
000792 CH Qinghai Salt Lake Industry Co Ltd 115,600 12,929,665 0.9398
002916 CH SHENNAN CIRCUITS CO LTD-A 8,630 12,681,316 0.9217
002028 CH SIEYUAN ELECTRIC CO LTD-A 20,000 12,167,160 0.8844
002602 CH ZHEJIANG CENTURY HUATONG -A 200,200 12,111,774 0.8803
002352 CH SF Holding Co Ltd 77,600 12,007,858 0.8728
002050 CH ZHEJIANG SANHUA CO LTD-A 74,900 11,892,426 0.8644
002230 CH Iflytek Co Ltd 67,500 11,856,550 0.8618
300014 CH EVE ENERGY CO LTD-A 50,000 10,951,405 0.796
000988 CH HUAGONG TECH COMPANY LIMITED 29,400 10,754,838 0.7817
000425 CH XCMG Construction Machinery Co Ltd 294,500 10,282,833 0.7474
000776 CH GF Securities Co Ltd 105,500 9,937,655 0.7223
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,000 9,823,767 0.714
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,200 9,682,451 0.7038
000938 CH Unisplendour Corp Ltd 74,372 9,258,892 0.673
000568 CH LUZHOU LAOJIAO CO LTD 26,100 9,219,746 0.6701
000408 CH ZANGGE MINING CO LTD 25,200 9,038,514 0.657
000807 CH YUNNAN ALUMINIUM CO LTD-A 72,500 9,033,173 0.6566
002027 CH Focus Media Information Technology Co Ltd 351,840 9,034,014 0.6566
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 20,800 8,766,073 0.6371
002241 CH GoerTek Inc 88,000 8,605,894 0.6255
300433 CH Lens Technology Co Ltd 67,895 8,505,215 0.6182
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 40,100 8,147,313 0.5922
002938 CH AVARY HOLDING SHENZHEN CO-A 22,900 8,096,020 0.5884
002648 CH ZHEJIANG SATELLITE PETROCH-A 60,400 7,463,516 0.5425
002460 CH Jiangxi Ganfeng Lithium Co Ltd 39,040 7,258,006 0.5275
000975 CH YINTAI GOLD CO LTD-A 59,200 7,205,833 0.5237
000538 CH Yunnan Baiyao Group Co Ltd 26,020 6,856,916 0.4984
002001 CH Zhejiang NHU Co Ltd 53,844 6,857,680 0.4984
000630 CH TONGLING NONFERROUS METALS-A 263,700 6,822,524 0.4959
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 32,300 6,721,527 0.4885
300442 CH RANGE INTELLIGENT COMPUTING TE 24,200 6,609,480 0.4804
002625 CH KUANG-CHI TECHNOLOGIES CO-A 56,100 6,602,561 0.4799
002709 CH GUANGZHOU TINCI MATERIALS TECH 48,300 6,555,866 0.4765
002466 CH Tianqi Lithium Corp 35,800 6,342,232 0.461
000166 CH Shenwan Hongyuan Group Co Ltd 291,700 6,312,447 0.4588
300015 CH Aier Eye Hospital Group Co Ltd 155,803 6,008,295 0.4367
300418 CH KUNLUN TECH CO LTD 30,800 5,866,831 0.4264
000625 CH Chongqing Changan Automobile Co Ltd 166,876 5,794,217 0.4211
002049 CH Unigroup Guoxin Microelectronics Co Ltd 22,440 5,739,967 0.4172
002600 CH LINGYI ITECH GUANGDONG CO 110,600 5,631,244 0.4093
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 25,940 5,608,707 0.4076
002311 CH GUANGDONG HAID GROUP CO-A 26,500 5,605,794 0.4074
002493 CH RONGSHENG PETRO CHEMICAL-A 91,100 5,161,158 0.3751
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 170,100 4,979,792 0.3619
002236 CH Zhejiang Dahua Technology Co Ltd 66,000 4,753,364 0.3455
002736 CH Guosen Securities Co Ltd 96,500 4,659,915 0.3387
000301 CH JIANGSU EASTERN SHENGHONG -A 76,200 4,520,811 0.3286
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 117,863 4,401,883 0.3199
000895 CH Henan Shuanghui Investment & Development Co Ltd 37,200 4,357,941 0.3167
300866 CH ANKER INNOVATIONS TECHNOLOGY C 7,800 4,187,905 0.3044
000002 CH China Vanke Co Ltd 234,000 3,982,756 0.2895
002304 CH JIANGSU YANGHE DISTILLERY CO L 21,000 3,877,599 0.2818
002601 CH LB GROUP CO LTD 54,700 3,819,822 0.2776
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 10,200 3,687,491 0.268
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,300 3,457,762 0.2513
000963 CH Huadong Medicine Co Ltd 26,500 3,413,733 0.2481
001965 CH CHINA MERCHANTS EXPRESSWAY-A 65,100 3,286,095 0.2388
000617 CH CNPC Capital Co Ltd 91,320 2,926,562 0.2127
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 22,130 2,826,043 0.2054
300765 CH CSPC INNOVATION PHARMACEUTICAL 12,900 2,747,882 0.1997
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 19,600 2,450,521 0.1781
000596 CH ANHUI GUJING DISTILLERY CO-A 5,000 2,164,013 0.1573
000708 CH Citic Pacific Special Steel Group Co Ltd 29,400 1,917,241 0.1393
300979 CH HUALI INDUSTRIAL GROUP CO LTD 6,600 1,117,278 0.0812
001391 CH AIR CHINA CARGO CO LTD 51,800 1,020,291 0.0741
001872 CH CHINA MERCHANTS PORT GROUP-A 7,400 912,605 0.0663
001289 CH CHINA LONGYUAN POWER GROUP COR 4,800 348,031 0.0252
Total Stocks 1,304,683,813 94.8322
Holdings Cash
Margin (TWD) 35,954,015
Margin (USD) 22,749,830
Cash (CNH) 10,351,052
Cash (CNY) 3,703,577
Cash (TWD) 73,372,005
Cash (USD) 377,741
Payables For Units Redeemed (TWD) 73,744,022
特別注意事項
  • 參考匯率:
    1 USD = 6.68090 CNH 更新時間:20261019
    1 USD = 6.68180 CNY 更新時間:20261019
    1 USD = 32.4930 TWD 更新時間:20261019

  • 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