Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    1,686,520,445

  • Total Units Outstanding

    96,403,000

  • NAV Per Unit (TWD)

    17.49

Date: 2026/08/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ6F 2026/08富邦深100ETF期貨 400 69,520,000 4.122
SFCQ6F 2026/08FTSE China A50 Index Futures 60 28,968,581 1.7176
Total Futures 98,488,581 5.8396
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 90,920 171,788,549 10.1859
300308 CH ZHONGJI INNOLIGHT CO LTD-A 30,240 142,996,494 8.4787
300502 CH EOPTOLINK TECHNOLOGY INC LTD 43,452 95,791,168 5.6798
000333 CH Midea Group Co Ltd 168,400 65,716,016 3.8965
002371 CH NAURA TECHNOLOGY GROUP CO LTD 13,930 50,403,347 2.9885
002475 CH Luxshare Precision Industry Co Ltd 164,323 45,673,839 2.7081
002384 CH SUZHOU DONGSHAN PRECISION-A 43,900 45,137,724 2.6763
300059 CH East Money Information Co Ltd 446,819 41,327,661 2.4504
002594 CH BYD Co Ltd 88,300 37,490,417 2.2229
000725 CH BOE Technology Group Co Ltd 1,134,600 32,586,887 1.9321
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 21,700 29,374,589 1.7417
300274 CH SUNGROW POWER SUPPLY CO LT-A 51,460 28,879,039 1.7123
000651 CH GREE ELECTRIC APPLIANCES INC 149,000 28,076,749 1.6647
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 47,200 27,890,808 1.6537
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 21,200 27,640,217 1.6388
300408 CH Chaozhou Three-Circle Group Co Ltd 43,600 26,805,701 1.5894
000338 CH Weichai Power Co Ltd 175,300 25,513,505 1.5127
000858 CH Wuliangye Yibin Co Ltd 62,900 21,556,813 1.2781
300124 CH Shenzhen Inovance Technology Co Ltd 69,930 20,471,116 1.2138
000063 CH ZTE Corp 110,300 18,767,902 1.1128
002142 CH Bank of Ningbo Co Ltd 118,444 18,010,699 1.0679
002028 CH SIEYUAN ELECTRIC CO LTD-A 19,900 17,216,961 1.0208
000100 CH TCL Corp 666,450 16,339,224 0.9688
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 20,700 16,240,909 0.9629
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,200 16,240,290 0.9629
002714 CH Muyuan Foodstuff Co Ltd 85,854 15,934,523 0.9448
002916 CH SHENNAN CIRCUITS CO LTD-A 8,530 15,831,701 0.9387
000988 CH HUAGONG TECH COMPANY LIMITED 29,300 15,731,560 0.9327
000001 CH Ping An Bank Co Ltd 293,300 15,379,122 0.9118
000792 CH Qinghai Salt Lake Industry Co Ltd 114,900 15,219,296 0.9024
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 21,100 14,922,094 0.8847
000938 CH Unisplendour Corp Ltd 73,972 14,337,234 0.8501
002050 CH ZHEJIANG SANHUA CO LTD-A 74,500 13,732,198 0.8142
300014 CH EVE ENERGY CO LTD-A 49,700 13,429,162 0.7962
002230 CH Iflytek Co Ltd 67,200 13,313,561 0.7894
002602 CH ZHEJIANG CENTURY HUATONG -A 199,100 13,233,109 0.7846
002352 CH SF Holding Co Ltd 82,900 12,735,077 0.7551
300498 CH Wens Foodstuffs Group Co Ltd 193,160 12,290,832 0.7287
300433 CH Lens Technology Co Ltd 67,495 11,793,765 0.6992
300033 CH HITHINK ROYALFLUSH INFORMA-A 9,900 11,036,814 0.6544
000425 CH XCMG Construction Machinery Co Ltd 292,900 11,013,592 0.653
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 32,200 10,722,101 0.6357
002938 CH AVARY HOLDING SHENZHEN CO-A 22,800 10,608,832 0.629
000568 CH LUZHOU LAOJIAO CO LTD 25,900 10,564,735 0.6264
000776 CH GF Securities Co Ltd 104,900 10,510,240 0.6231
002460 CH Jiangxi Ganfeng Lithium Co Ltd 38,840 9,958,996 0.5905
000408 CH ZANGGE MINING CO LTD 25,100 9,415,544 0.5582
002241 CH GoerTek Inc 87,500 9,138,887 0.5418
000807 CH YUNNAN ALUMINIUM CO LTD-A 72,100 9,097,157 0.5394
002709 CH GUANGZHOU TINCI MATERIALS TECH 48,000 9,078,870 0.5383
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 39,800 8,778,160 0.5204
000630 CH TONGLING NONFERROUS METALS-A 262,300 8,413,265 0.4988
300442 CH RANGE INTELLIGENT COMPUTING TE 24,100 8,264,001 0.49
002466 CH Tianqi Lithium Corp 35,600 8,210,021 0.4868
002027 CH Focus Media Information Technology Co Ltd 349,940 8,182,675 0.4851
002625 CH KUANG-CHI TECHNOLOGIES CO-A 55,800 7,957,815 0.4718
000975 CH YINTAI GOLD CO LTD-A 58,900 7,490,087 0.4441
002648 CH ZHEJIANG SATELLITE PETROCH-A 60,000 7,312,526 0.4335
002049 CH Unigroup Guoxin Microelectronics Co Ltd 22,640 7,304,553 0.4331
002001 CH Zhejiang NHU Co Ltd 53,544 7,244,032 0.4295
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 25,740 7,136,235 0.4231
002600 CH LINGYI ITECH GUANGDONG CO 110,000 6,744,719 0.3999
300418 CH KUNLUN TECH CO LTD 30,700 6,482,498 0.3843
300015 CH Aier Eye Hospital Group Co Ltd 155,003 6,355,597 0.3768
000166 CH Shenwan Hongyuan Group Co Ltd 290,100 6,235,276 0.3697
000538 CH Yunnan Baiyao Group Co Ltd 25,820 6,074,102 0.3601
000625 CH Chongqing Changan Automobile Co Ltd 165,976 5,621,613 0.3333
002311 CH GUANGDONG HAID GROUP CO-A 26,400 5,619,421 0.3331
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 169,200 5,538,984 0.3284
002493 CH RONGSHENG PETRO CHEMICAL-A 90,600 5,465,321 0.324
002236 CH Zhejiang Dahua Technology Co Ltd 65,600 5,079,012 0.3011
002736 CH Guosen Securities Co Ltd 96,000 4,553,040 0.2699
000301 CH JIANGSU EASTERN SHENGHONG -A 75,800 4,533,143 0.2687
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 10,200 4,397,691 0.2607
000895 CH Henan Shuanghui Investment & Development Co Ltd 37,000 4,331,113 0.2568
300866 CH ANKER INNOVATIONS TECHNOLOGY C 7,700 4,299,369 0.2549
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 117,263 4,176,658 0.2476
002601 CH LB GROUP CO LTD 54,400 4,044,829 0.2398
002304 CH JIANGSU YANGHE DISTILLERY CO L 20,900 3,931,371 0.2331
000963 CH Huadong Medicine Co Ltd 26,400 3,671,454 0.2176
000002 CH China Vanke Co Ltd 232,700 3,429,632 0.2033
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,100 3,326,099 0.1972
000617 CH CNPC Capital Co Ltd 90,820 2,964,531 0.1757
001965 CH CHINA MERCHANTS EXPRESSWAY-A 64,800 2,797,806 0.1658
300765 CH CSPC INNOVATION PHARMACEUTICAL 12,800 2,687,079 0.1593
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 21,930 2,527,698 0.1498
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 19,500 2,299,194 0.1363
000596 CH ANHUI GUJING DISTILLERY CO-A 5,000 2,244,776 0.1331
000708 CH Citic Pacific Special Steel Group Co Ltd 29,300 1,910,043 0.1132
001391 CH AIR CHINA CARGO CO LTD 52,700 1,045,578 0.0619
300979 CH HUALI INDUSTRIAL GROUP CO LTD 6,500 1,044,279 0.0619
001872 CH CHINA MERCHANTS PORT GROUP-A 7,400 761,702 0.0451
001289 CH CHINA LONGYUAN POWER GROUP COR 5,200 385,164 0.0228
Total Stocks 1,587,837,788 94.1443
Holdings Cash
Margin (TWD) 48,708,515
Margin (USD) 25,451,843
Cash (CNH) 8,102,381
Cash (CNY) 4,970,457
Cash (TWD) 29,638,402
Cash (USD) 373,072
Payables For Units Redeemed (TWD) 17,109,788
特別注意事項
  • 參考匯率:
    1 USD = 6.73920 CNH 更新時間:20260817
    1 USD = 6.73920 CNY 更新時間:20260817
    1 USD = 31.8350 TWD 更新時間:20260817

  • 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