Fund Asset

Switch ETFs

00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    190,992,967

  • Total Units Outstanding

    7,531,000

  • NAV Per Unit (TWD)

    25.36

Date: 2026/10/19

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCV6F 2026/10FTSE China A50 Index Futures 32 13,874,770 7.2645
WOKFV6F 2026/10富邦深100ETF期貨 48 6,873,600 3.5988
Total Futures 20,748,370 10.8633
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 2,608,087 1.3655
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 1,949,317 1.0206
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,707,695 0.8941
688120 CH HWATSING TECHNOLOGY CO LTD 1,522 1,699,283 0.8897
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 1,464,857 0.7669
600988 CH CHIFENG JILONG GOLD MINING CO 6,600 1,328,279 0.6954
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,304,442 0.6829
688347 CH HUA HONG SEMICONDUCTOR LTD 1,600 1,296,665 0.6789
002281 CH ACCELINK TECHNOLOGIES CO-A 1,900 1,224,588 0.6411
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 6,700 1,124,865 0.5889
300757 CH ROBOTECHNIK INTELLIGENT TECHNO 500 1,070,765 0.5606
002008 CH Han's Laser Technology Industry Group Co Ltd 3,200 983,608 0.5149
688200 CH BEIJING HUAFENG TEST & CONTROL 600 900,246 0.4713
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 840 895,478 0.4688
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 862,092 0.4513
300759 CH PHARMARON BEIJING CO LTD-A 4,600 861,222 0.4509
688099 CH AMLOGIC SHANGHAI INC-A 2,000 850,912 0.4455
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 847,146 0.4435
300054 CH HUBEI DINGLONG CO LTD 3,000 833,275 0.4362
601869 CH YANGTZE OPTICAL FIBRE AND -A 500 826,806 0.4328
688777 CH SUPCON TECHNOLOGY CO LTD 2,400 826,767 0.4328
300548 CH BROADEX TECHNOLOGIES CO LTD 1,000 825,041 0.4319
300058 CH BLUEFOCUS INTELLIGENT COMM-A 14,200 824,608 0.4317
688037 CH KINGSEMI CO LTD 600 822,302 0.4305
002966 CH BANK OF SUZHOU CO LTD-A 17,630 801,713 0.4197
300136 CH Shenzhen Sunway Communication Co Ltd 3,800 799,696 0.4187
300620 CH ADVANCED FIBER RESOURCES ZHUHA 700 792,426 0.4148
300475 CH SHANNON SEMICONDUCTOR TECHNOLO 1,400 776,121 0.4063
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 771,895 0.4041
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 770,812 0.4035
300666 CH KONFOONG MATERIALS INTERNATION 900 750,021 0.3926
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 730,994 0.3827
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 1,600 730,002 0.3822
300454 CH SANGFOR TECHNOLOGIES INC 1,200 729,594 0.382
688469 CH UNITED NOVA TECHNOLOGY CO LTD 19,800 723,203 0.3786
600885 CH HONGFA TECHNOLOGY CO LTD-A 4,907 720,739 0.3773
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 712,164 0.3728
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 10,500 709,326 0.3713
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 2,900 691,959 0.3622
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 688,564 0.3605
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 677,404 0.3546
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 667,260 0.3493
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 663,730 0.3475
601665 CH QILU BANK CO LTD 20,100 654,888 0.3428
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,200 652,729 0.3417
600105 CH JIANGSU ETERN CO LTD 4,600 650,365 0.3405
601179 CH CHINA XD ELECTRIC CO LTD 11,900 646,972 0.3387
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 645,668 0.338
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 640,138 0.3351
600601 CH FOUNDER TECHNOLOGY GROUP CORP 11,800 634,160 0.332
688235 CH BEONE MEDICINES LTD 500 630,732 0.3302
002195 CH SHANGHAI 2345 NETWORK HOLD-A 22,400 624,248 0.3268
002138 CH SHENZHEN SUNLORD ELECTRONI-A 3,200 623,470 0.3264
300017 CH Wangsu Science & Technology Co Ltd 9,800 622,478 0.3259
300567 CH WUHAN JINGCE ELECTRONIC GROUP 900 618,417 0.3237
600256 CH GUANGHUI ENERGY CO., LTD. 17,600 612,032 0.3204
601555 CH SooChow Securities Co Ltd 15,690 612,001 0.3204
002821 CH ASYMCHEM LABORATORIES TIANJIN 800 597,557 0.3128
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 595,845 0.3119
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 4,300 590,801 0.3093
300012 CH CENTRE TESTING INTL GROUP-A 7,800 583,374 0.3054
002340 CH GEM CO LTD 20,100 578,726 0.303
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 4,700 573,526 0.3002
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 800 572,461 0.2997
601233 CH TONGKUN GROUP CO LTD 5,600 570,321 0.2986
300570 CH T&S COMMUNICATIONS CO LTD 700 569,768 0.2983
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 566,521 0.2966
600711 CH CHENGTUN MINING GROUP CO LTD 12,200 561,907 0.2942
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,040 559,185 0.2927
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 543,051 0.2843
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 5,500 540,877 0.2831
603129 CH ZHEJIANG CFMOTO POWER CO LTD 400 533,242 0.2791
002131 CH LEO GROUP CO LTD-A 26,700 529,817 0.2774
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 524,611 0.2746
002261 CH TALKWEB INFORMATION SYSTEM CO 5,000 520,402 0.2724
601995 CH CHINA INTERNATIONAL CAPITAL CO 3,325 519,101 0.2717
301526 CH CHONGQING POLYCOMP INTERNATION 5,000 514,983 0.2696
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,100 514,181 0.2692
689009 CH NINEBOT LTD 2,700 512,983 0.2685
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,300 510,426 0.2672
301377 CH GUANGDONG DTECH TECHNOLOGY CO 400 509,050 0.2665
000703 CH HENGYI PETROCHEMICAL CO LTD 7,500 506,298 0.265
600143 CH KINGFA SCI&TECH CO LTD 8,400 504,138 0.2639
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 498,345 0.2609
002738 CH SINOMINE RESOURCE GROUP CO LTD 2,880 497,951 0.2607
002517 CH KINGNET NETWORK CO LTD 6,700 496,935 0.2601
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 493,725 0.2585
002797 CH First Capital Securities Co Ltd 16,600 490,063 0.2565
000783 CH Changjiang Securities Co Ltd 13,100 487,402 0.2551
002126 CH ZHEJIANG YINLUN MACHINERY -A 3,300 486,308 0.2546
601108 CH Caitong Securities Co Ltd 12,800 484,334 0.2535
688122 CH WESTERN SUPERCONDUCTING TECHNO 1,800 483,069 0.2529
000960 CH YUNNAN TIN CO., LTD. 3,900 482,354 0.2525
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 480,728 0.2516
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 2,700 473,527 0.2479
600498 CH Fiberhome Telecommunication Technologies Co Ltd 3,200 469,081 0.2456
601162 CH TIANFENG SECURITIES CO LTD-A 27,800 466,464 0.2442
603979 CH JCHX MINING MANAGEMENT CO LTD 1,500 466,537 0.2442
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,400 464,646 0.2432
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 700 462,779 0.2423
002155 CH HUNAN GOLD CORP LTD-A 4,290 461,736 0.2417
002601 CH LB GROUP CO LTD 6,600 460,949 0.2413
601577 CH BANK OF CHANGSHA CO LTD-A 9,500 451,874 0.2365
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 446,913 0.2339
601099 CH PACIFIC SECURITIES CO LTD/THE/ 26,900 443,513 0.2322
600392 CH SHENGHE RESOURCES HOLDINGS-A 5,574 438,903 0.2298
002078 CH SHANDONG SUN PAPER INDUSTR-A 6,600 438,801 0.2297
300001 CH QINGDAO TGOOD ELECTRIC-A 2,900 437,517 0.229
000661 CH Changchun High & New Technology Industry Group Inc 1,300 436,831 0.2287
000423 CH Dong-E-E-Jiao Co Ltd 1,800 436,058 0.2283
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,397 435,529 0.228
002252 CH Shanghai RAAS Blood Products Co Ltd 18,200 432,848 0.2266
688617 CH APT MEDICAL INC 351 432,377 0.2263
600298 CH Angel Yeast Co Ltd 2,400 430,718 0.2255
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 425,640 0.2228
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 420,545 0.2201
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 800 412,158 0.2157
000878 CH YUNNAN COPPER CO., LTD. 5,700 409,458 0.2143
600909 CH Huaan Securities Co Ltd 11,870 409,309 0.2143
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 700 408,539 0.2139
605589 CH JINAN SHENGQUAN GROUP SHARE HO 2,700 408,394 0.2138
002157 CH JIANGXI ZHENGBANG TECH -A 29,200 404,746 0.2119
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,000 403,676 0.2113
600109 CH Sinolink Securities Co Ltd 10,200 400,340 0.2096
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 4,200 399,144 0.2089
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 800 396,867 0.2077
605358 CH HANGZHOU LION ELECTRONICS CO L 2,348 396,262 0.2074
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 7,500 394,678 0.2066
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 390,676 0.2045
688220 CH ASR MICROELECTRONICS CO LTD 1,000 388,745 0.2035
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 387,808 0.203
000893 CH ASIA - POTASH INTERNATIONAL IN 2,200 387,548 0.2029
600699 CH Ningbo Joyson Electronic Corp 3,820 382,724 0.2003
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,500 382,276 0.2001
002203 CH ZHEJIANG HAILIANG CO -A 5,400 380,817 0.1993
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 380,595 0.1992
688331 CH REMEGEN CO LTD 800 377,802 0.1978
600177 CH YOUNGOR FASHION CO LTD 9,100 376,639 0.1972
002444 CH HANG ZHOU GREAT STAR INDUS-A 2,831 375,061 0.1963
601997 CH BANK OF GUIYANG CO LTD-A 13,600 374,328 0.1959
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 3,300 373,478 0.1955
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 371,901 0.1947
300115 CH SHENZHEN EVERWIN PRECISION TEC 3,700 369,981 0.1937
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 7,800 369,874 0.1936
688172 CH BEIJING YANDONG MICROELECTRONI 2,200 368,824 0.1931
003031 CH HEBEI SINOPACK ELECTRONIC TECH 760 365,713 0.1914
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 14,700 364,622 0.1909
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 364,737 0.1909
300748 CH JL MAG RARE-EARTH CO LTD 3,140 363,720 0.1904
600884 CH NINGBO SHANSHAN CO LTD 7,100 362,579 0.1898
000728 CH Guoyuan Securities Co Ltd 10,300 362,185 0.1896
688052 CH SUZHOU NOVOSENSE MICROELECTRON 400 359,320 0.1881
002414 CH WUHAN GUIDE INFRARED CO LTD 6,700 358,119 0.1875
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 356,597 0.1867
603766 CH LONCIN MOTOR CO LTD-A 4,900 354,374 0.1855
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 353,192 0.1849
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 5,000 351,879 0.1842
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 4,700 350,654 0.1835
000983 CH SHANXI COKING COAL ENERGY-A 11,200 348,621 0.1825
601696 CH BOC INTERNATIONAL CHINA CO-A 6,600 347,959 0.1821
688234 CH SICC CO LTD 800 344,224 0.1802
300383 CH Beijing Sinnet Technology Co Ltd 7,100 343,932 0.18
002064 CH HUAFON CHEMICAL CO LTD 7,800 342,939 0.1795
600642 CH SHENERGY CO LTD 7,700 341,913 0.179
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,020 340,612 0.1783
300919 CH CNGR ADVANCED MATERIAL CO LTD 2,100 339,349 0.1776
600536 CH CHINA NATIONAL SOFTWARE -A 2,237 338,906 0.1774
002673 CH Western Securities Co Ltd 10,600 338,708 0.1773
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 338,222 0.177
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 1,700 336,510 0.1761
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 335,877 0.1758
002432 CH ANDON HEALTH CO LTD 1,300 333,709 0.1747
600312 CH HENAN PINGGAO ELECTRIC CO LTD 3,200 333,369 0.1745
603606 CH NINGBO ORIENT WIRES & CABLES C 2,000 332,765 0.1742
601958 CH JINDUICHENG MOLYBDENUM CO LTD 3,800 332,667 0.1741
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 4,100 332,211 0.1739
603256 CH GRACE FABRIC TECHNOLOGY CO-A 700 331,871 0.1737
688297 CH AVIC CHENGDU UAS CO LTD 1,600 331,500 0.1735
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 329,876 0.1727
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 329,462 0.1724
600398 CH HLA CORP LTD-A 11,200 328,421 0.1719
000786 CH Beijing New Building Materials PLC 4,000 327,804 0.1716
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 326,910 0.1711
600021 CH Shanghai Electric Power Co Ltd 5,600 326,287 0.1708
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 1,600 325,275 0.1703
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,200 324,313 0.1698
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 323,257 0.1692
603345 CH ANJOY FOODS GROUP CO LTD 800 322,941 0.169
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 322,173 0.1686
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 12,300 321,842 0.1685
600637 CH Shanghai Oriental Pearl Group Co Ltd 8,000 321,774 0.1684
300676 CH BGI Genomics Co Ltd 1,700 320,552 0.1678
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 3,800 318,437 0.1667
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,477 318,042 0.1665
002739 CH Wanda Film Holding Co Ltd 7,900 317,709 0.1663
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 317,056 0.166
300146 CH BY-HEALTH CO LTD-A 6,800 317,163 0.166
688188 CH SHANGHAI FRIENDESS ELECTRONIC 679 316,300 0.1656
000034 CH DIGITAL CHINA GROUP CO LTD 3,200 315,003 0.1649
000729 CH BEIJING YANJING BREWERY CO., LTD. 5,600 314,576 0.1647
300432 CH FULIN PRECISION CO LTD 4,800 314,650 0.1647
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 12,400 313,000 0.1638
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 5,900 312,776 0.1637
603225 CH XINFENGMING GROUP CO LTD-A 3,900 312,580 0.1636
000400 CH XJ ELECTRIC CO., LTD. 2,800 310,217 0.1624
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 309,051 0.1618
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 308,566 0.1615
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 7,150 308,450 0.1614
600985 CH HUAIBEI MINING HOLDINGS CO LTD 4,200 307,426 0.1609
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 307,377 0.1609
000750 CH SEALAND SECURITIES CO., LTD. 17,600 307,300 0.1608
601615 CH MING YANG SMART ENERGY GROUP L 7,100 306,984 0.1607
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 11,100 306,098 0.1602
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 305,468 0.1599
688322 CH ORBBEE INC 800 304,498 0.1594
300073 CH BEIJING EASPRING MATERIAL-A 1,700 303,603 0.1589
603308 CH ANHUI YINGLIU ELECTROMECHANICA 1,900 302,358 0.1583
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 800 302,319 0.1582
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 301,986 0.1581
601216 CH INNER MONGOLIA JUNZHENG ENERGY 13,300 300,787 0.1574
688608 CH BESTECHNIC SHANGHAI CO LTD 696 299,914 0.157
300024 CH Siasun Robot & Automation Co Ltd 4,900 299,562 0.1568
600369 CH SOUTHWEST SECURITIES CO LTD 15,700 297,796 0.1559
601212 CH BAIYIN NONFERROUS GROUP CO LTD 11,700 297,607 0.1558
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 296,790 0.1553
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,350 296,021 0.1549
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 295,748 0.1548
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 7,800 294,761 0.1543
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 294,421 0.1541
600008 CH Beijing Capital Co Ltd 21,600 294,149 0.154
600153 CH Xiamen C & D Inc 6,900 292,967 0.1533
600704 CH Wuchan Zhongda Group Co Ltd 12,200 292,524 0.1531
000415 CH BOHAI LEASING CO LTD 14,600 291,843 0.1528
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 291,697 0.1527
002402 CH SHENZHEN H&T INTELLIGENT CONTR 3,600 289,771 0.1517
688599 CH TRINA SOLAR CO LTD 5,600 289,246 0.1514
002429 CH SHENZHEN MTC CO LTD -A 8,900 288,716 0.1511
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 4,300 288,604 0.1511
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 287,704 0.1506
601001 CH JINNENG HOLDING SHANXI COAL IN 3,300 286,168 0.1498
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 285,997 0.1497
688114 CH MGI TECH CO LTD 1,000 285,005 0.1492
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 7,310 284,421 0.1489
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 283,722 0.1485
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 283,643 0.1485
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 12,300 282,957 0.1481
600801 CH HUAXIN CEMENT CO LTD-A 2,600 282,749 0.148
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 282,228 0.1477
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 282,000 0.1476
601990 CH Nanjing Securities Co Ltd 8,700 281,382 0.1473
300003 CH Lepu Medical Technology Beijing Co Ltd 5,100 281,280 0.1472
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 280,492 0.1468
600100 CH Tsinghua Tongfang Co Ltd 9,200 280,102 0.1466
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 278,624 0.1458
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 277,788 0.1454
600282 CH NANJING IRON & STEEL CO-A 12,100 277,768 0.1454
688301 CH IRAY TECHNOLOGY CO LTD 754 277,602 0.1453
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 277,205 0.1451
601000 CH TANGSHAN PORT GROUP CO LTD-A 11,700 277,121 0.145
000683 CH INNER MONGOLIA YUAN XING ENERGY 10,300 276,523 0.1447
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,800 276,037 0.1445
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 400 275,200 0.144
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,500 274,743 0.1438
002007 CH HUALAN BIOLOGICAL ENGINEERING 4,300 273,338 0.1431
600516 CH FANGDA CARBON NEW MATERIAL-A 11,100 273,167 0.143
002065 CH DHC Software Co Ltd 8,800 273,060 0.1429
600038 CH AVICOPTER PLC-A 1,990 271,386 0.142
688387 CH CICT MOBILE COMMUNICATION TECH 5,400 268,410 0.1405
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 267,204 0.1399
002410 CH GLODON CO LTD 6,500 266,499 0.1395
002056 CH HENGDIAN GROUP DMEGC -A 3,200 266,135 0.1393
002500 CH Shanxi Securities Co Ltd 10,600 266,018 0.1392
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 265,978 0.1392
601155 CH SEAZEN HOLDINGS CO LTD 4,400 265,570 0.139
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 265,661 0.139
301611 CH SUZHOU KEMATEK INC 800 264,853 0.1386
603806 CH HANGZHOU FIRST APPLIED MAT-A 4,100 264,612 0.1385
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 263,746 0.138
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 261,733 0.137
002335 CH KEHUA DATA CO LTD 2,110 261,581 0.1369
002624 CH PERFECT WORLD CO LTD/CHINA 5,400 261,057 0.1366
002756 CH YONGXING SPECIAL MATERIALS TEC 1,500 260,882 0.1365
601880 CH DALIAN PORT PDA CO LTD-A 36,200 260,570 0.1364
300763 CH GINLONG TECHNOLOGIES CO LTD 1,100 259,169 0.1356
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 258,951 0.1355
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,000 258,887 0.1355
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 258,454 0.1353
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 258,270 0.1352
600977 CH CHINA FILM CO LTD 3,700 257,691 0.1349
000887 CH ANHUI ZHONGDING SEALING PA-A 3,100 256,310 0.1341
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,300 256,038 0.134
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 255,638 0.1338
688728 CH GALAXYCORE INC 4,200 254,928 0.1334
601598 CH SINOTRANS LIMITED-A 7,600 254,676 0.1333
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,000 254,461 0.1332
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,500 253,733 0.1328
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 253,459 0.1327
603605 CH PROYA COSMETICS CO LTD 900 253,134 0.1325
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 251,898 0.1318
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 251,723 0.1317
600563 CH XIAMEN FARATRONIC CO LTD-A 500 251,277 0.1315
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,180 251,254 0.1315
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 250,927 0.1313
000559 CH WANXIANG QIANCHAO CO., LTD. 5,200 250,629 0.1312
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 250,289 0.131
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,100 250,026 0.1309
688065 CH CATHAY BIOTECH INC 1,400 249,754 0.1307
603077 CH SICHUAN HEBANG BIOTECHNOL- A 24,400 249,210 0.1304
600486 CH JIANGSU YANGNONG CHEMICAL -A 990 249,028 0.1303
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 248,081 0.1298
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,200 247,614 0.1296
002603 CH SHIJIAZHUANG YILING PHARMACEUT 3,300 246,525 0.129
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 246,316 0.1289
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,100 245,401 0.1284
000830 CH Luxi Chemical Group Co Ltd 4,500 244,905 0.1282
002926 CH HUAXI SECURITIES CO LTD-A 6,200 244,851 0.1281
000528 CH GUANGXI LIUGONG MACHINERY CO L 6,400 244,656 0.128
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 244,005 0.1277
000629 CH PANGANG GROUP VANADIUM TIT-A 18,300 243,869 0.1276
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 9,988 243,373 0.1274
600602 CH INESA INTELLIGENT TECH INC 3,200 242,166 0.1267
600390 CH MINMETALS CAPITAL CO LTD 10,500 241,517 0.1264
603650 CH RED AVENUE NEW MATERIALS G-A 1,000 240,795 0.126
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 240,189 0.1257
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,000 238,899 0.125
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,023 238,104 0.1246
600161 CH BEIJING TIANTAN BIOLOGICAL-A 3,900 237,668 0.1244
002318 CH ZHEJIANG JIULI HI-TECH METALS 2,700 236,894 0.124
002939 CH CHINA GREAT WALL SECURIYIE-A 6,400 236,253 0.1236
688568 CH GEOVIS TECHNOLOGY CO LTD 1,600 235,397 0.1232
600566 CH HUBEI HONGCHEN-A 1,800 234,881 0.1229
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 234,298 0.1226
601236 CH HONGTA SECURITIES CO LTD-A 6,900 233,903 0.1224
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 231,490 0.1212
002120 CH YUNDA HOLDING CO LTD 7,100 231,360 0.1211
601016 CH CECEP WIND POWER CORP-A 15,500 230,679 0.1207
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 230,290 0.1205
600483 CH FUJIAN FUNENG CO LTD 4,400 229,619 0.1202
600132 CH CHONGQING BREWERY CO LTD 1,200 229,366 0.12
688615 CH INTSIG INFORMATION CO LTD 560 229,191 0.1199
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 228,247 0.1195
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,300 228,199 0.1194
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 1,900 228,154 0.1194
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 227,973 0.1193
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 227,206 0.1189
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 226,959 0.1188
001203 CH INNER MONGOLIA DAZHONG MINING 2,400 227,031 0.1188
600598 CH Heilongjiang Agriculture Co Ltd 3,500 226,909 0.1188
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 226,636 0.1186
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 16,800 226,331 0.1185
600095 CH XIANGCAI CO LTD 5,300 226,290 0.1184
600499 CH KEDA INDUSTRIAL GROUP CO LTD 4,500 226,302 0.1184
000737 CH NORTH COPPER CO LTD 3,800 226,029 0.1183
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,200 225,281 0.1179
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,000 225,086 0.1178
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 224,113 0.1173
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 222,557 0.1165
603298 CH HANGCHA GROUP CO LTD 2,100 221,633 0.116
600816 CH J-YUAN TRUST CO LTD 19,300 221,526 0.1159
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 219,872 0.1151
000921 CH HISENSE HOME APPLIANCES GROUP 1,800 218,160 0.1142
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 216,166 0.1131
600131 CH STATE GRID INFORMATION & C-A 2,900 215,796 0.1129
600171 CH SHANGHAI BELLING CO LTD 2,200 214,425 0.1122
000582 CH BEIBUWAN PORT CO LTD 4,900 213,530 0.1117
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 212,581 0.1113
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 210,806 0.1103
603000 CH PEOPLE.CN CO.,LTD 2,600 210,641 0.1102
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 209,989 0.1099
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 209,843 0.1098
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 209,640 0.1097
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 209,611 0.1097
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 208,520 0.1091
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 208,267 0.109
300888 CH WINNER MEDICAL CO LTD 1,400 208,219 0.109
688375 CH GUOBO ELECTRONICS CO LTD 698 206,572 0.1081
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 206,206 0.1079
000800 CH FAW CAR CO., LTD. 7,200 203,803 0.1067
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,243 202,678 0.1061
603486 CH ECOVACS ROBOTICS CO LTD 900 202,578 0.106
600763 CH TOPCHOICE MEDICAL CORP 1,260 201,614 0.1055
000709 CH Hesteel Co Ltd 20,300 201,410 0.1054
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 200,744 0.1051
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 200,379 0.1049
600578 CH BEIJING JINGNENG POWER CO LTD 7,900 199,411 0.1044
600511 CH CHINA NATIONAL MEDICINES-A 1,500 199,236 0.1043
603899 CH SHANGHAI M&G STATIONERY INC 1,800 198,638 0.104
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 198,434 0.1038
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 197,510 0.1034
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 197,412 0.1033
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 197,460 0.1033
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 194,908 0.102
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 194,217 0.1016
603737 CH SKSHU PAINT CO LTD-A 1,747 193,554 0.1013
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 192,062 0.1005
600517 CH STATE GRID YINGDA CO LTD-A 8,000 191,794 0.1004
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 190,725 0.0998
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 189,971 0.0994
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 189,727 0.0993
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 186,645 0.0977
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 186,090 0.0974
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 185,594 0.0971
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 185,545 0.0971
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 184,660 0.0966
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 183,731 0.0961
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 182,762 0.0956
600906 CH CAIDA SECURITIES CO LTD 6,000 182,067 0.0953
601808 CH CHINA OILFIELD SERVICES LTD 2,900 181,523 0.095
600350 CH SHANDONG HI-SPEED CO LTD 3,300 180,399 0.0944
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 175,896 0.092
000967 CH INFORE ENVIRONMENT TECHNOL-A 5,300 175,799 0.092
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 175,853 0.092
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 171,674 0.0898
603290 CH STARPOWER SEMICONDUCTOR LTD 500 170,103 0.089
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 169,408 0.0886
688692 CH WUHAN DAMENG DATABASE CO LTD 200 166,052 0.0869
000050 CH TIANMA MICROELECTRONICS-A 5,800 165,021 0.0864
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 165,031 0.0864
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 163,464 0.0855
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 163,124 0.0854
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 161,568 0.0845
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 161,315 0.0844
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,400 160,147 0.0838
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 159,904 0.0837
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 159,914 0.0837
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 159,659 0.0835
688563 CH BAIMTEC MATERIAL CO LTD 600 156,996 0.0821
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,600 154,856 0.081
688349 CH SANY HEAVY ENERGY CO LTD 2,340 154,437 0.0808
688778 CH XTC NEW ENERGY MATERIALS XIAME 840 152,426 0.0798
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 151,364 0.0792
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 149,701 0.0783
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 147,604 0.0772
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 146,549 0.0767
002153 CH BEIJING SHIJI INFORMATION -A 4,062 144,415 0.0756
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 144,282 0.0755
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 143,183 0.0749
603833 CH OPPEIN HOME GROUP INC-A 900 141,296 0.0739
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 139,643 0.0731
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 600 137,328 0.0719
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 800 137,270 0.0718
688248 CH CHINA SOUTHERN POWER GRID TECH 600 135,490 0.0709
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 134,906 0.0706
600808 CH MAANSHAN IRON & STEEL-A 11,700 134,862 0.0706
002608 CH JIANGSU GUOXIN CORP LTD 3,700 130,465 0.0683
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 130,413 0.0682
688295 CH ZHONGFU SHENYING CARBON FIBER 800 130,421 0.0682
601139 CH SHENZHEN GAS CORP LTD-A 4,200 129,098 0.0675
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 128,799 0.0674
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 126,784 0.0663
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 126,385 0.0661
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 125,346 0.0656
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,720 125,189 0.0655
600339 CH CHINA PETROLEUM ENGINEERING 7,800 123,275 0.0645
000898 CH ANGANG STEEL CO LTD-A 11,700 114,946 0.0601
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 670 111,509 0.0583
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 110,694 0.0579
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 107,640 0.0563
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 106,628 0.0558
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 106,760 0.0558
601228 CH Guangzhou Port Co Ltd 7,000 105,865 0.0554
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 104,032 0.0544
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 100,871 0.0528
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 97,903 0.0512
600292 CH SPIC HYDROPOWER CO LTD 1,900 97,213 0.0508
688520 CH SINOCELLTECH GROUP LTD 600 96,007 0.0502
002945 CH CHINALIN SECURITIES CO LTD 1,300 93,323 0.0488
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 84,050 0.044
600927 CH YONGAN FUTURES CO LTD 1,400 81,901 0.0428
600299 CH BLUESTAR ADISSEO CO 2,000 78,984 0.0413
688708 CH CHENGDU JIACHI ELECTRONIC TECH 400 75,365 0.0394
688819 CH TIANNENG BATTERY GROUP CO LTD 600 58,413 0.0305
001386 CH MARCOPOLO HOLDINGS CO LTD 500 37,085 0.0194
001221 CH HIGOLD GROUP CO LTD 200 32,333 0.0169
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 170,500,540 89.2464
Holdings Cash
Margin (TWD) 4,672,363
Margin (USD) 2,473,739
Cash (CNH) 862,994
Cash (CNY) 1,439,274
Cash (TWD) 24,855,849
Cash (USD) 14,549
Payables For Units Redeemed (TWD) 13,138,485
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