Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    2,136,198,075

  • Total Units Outstanding

    186,403,000

  • NAV Per Unit (TWD)

    11.46

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCN5F 2025/07FTSE China A50 Index Futures 133 54,363,746 2.5448
WOKFQ5F 2025/08富邦深100ETF期貨 400 45,640,000 2.1365
Total Futures 100,003,746 4.6813
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 194,220 222,777,164 10.4286
000333 CH Midea Group Co Ltd 374,900 111,557,540 5.2222
300059 CH East Money Information Co Ltd 954,419 91,405,587 4.2788
002594 CH BYD Co Ltd 64,800 88,802,281 4.157
000858 CH Wuliangye Yibin Co Ltd 138,500 69,621,794 3.2591
000651 CH GREE ELECTRIC APPLIANCES INC 331,800 64,710,399 3.0292
002475 CH Luxshare Precision Industry Co Ltd 356,823 56,579,786 2.6486
300308 CH ZHONGJI INNOLIGHT CO LTD-A 65,840 50,754,952 2.3759
300502 CH EOPTOLINK TECHNOLOGY INC LTD 67,080 49,044,870 2.2958
000725 CH BOE Technology Group Co Ltd 2,527,700 42,195,521 1.9752
300124 CH Shenzhen Inovance Technology Co Ltd 151,230 40,453,687 1.8937
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 41,900 38,802,707 1.8164
002371 CH NAURA TECHNOLOGY GROUP CO LTD 29,030 38,107,501 1.7838
002714 CH Muyuan Foodstuff Co Ltd 191,254 37,127,336 1.738
000063 CH ZTE Corp 242,900 34,122,030 1.5973
000001 CH Ping An Bank Co Ltd 646,000 33,411,376 1.564
300274 CH SUNGROW POWER SUPPLY CO LT-A 111,560 33,287,899 1.5582
002352 CH SF Holding Co Ltd 168,500 32,896,800 1.5399
300498 CH Wens Foodstuffs Group Co Ltd 406,460 29,841,317 1.3969
002142 CH Bank of Ningbo Co Ltd 260,844 29,239,321 1.3687
002230 CH Iflytek Co Ltd 148,000 29,088,407 1.3616
000568 CH Luzhou Laojiao Co Ltd 57,100 28,981,924 1.3567
000100 CH TCL Corp 1,386,350 26,383,817 1.235
000338 CH Weichai Power Co Ltd 388,500 25,319,828 1.1852
002027 CH Focus Media Information Technology Co Ltd 770,740 23,898,822 1.1187
000425 CH XCMG Construction Machinery Co Ltd 634,400 22,741,592 1.0645
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 102,600 21,667,910 1.0143
000792 CH Qinghai Salt Lake Industry Co Ltd 272,800 20,196,153 0.9454
002050 CH ZHEJIANG SANHUA CO LTD-A 161,100 18,368,889 0.8598
300014 CH EVE ENERGY CO LTD-A 96,300 18,165,038 0.8503
300033 CH HITHINK ROYALFLUSH INFORMA-A 15,600 17,720,237 0.8295
000625 CH Chongqing Changan Automobile Co Ltd 331,276 17,636,398 0.8255
002241 CH GoerTek Inc 186,400 17,607,065 0.8242
300015 CH Aier Eye Hospital Group Co Ltd 331,803 17,092,908 0.8001
000776 CH GF Securities Co Ltd 214,800 16,474,895 0.7712
300433 CH Lens Technology Co Ltd 148,295 14,622,033 0.6844
000938 CH Unisplendour Corp Ltd 138,172 14,009,087 0.6557
000002 CH China Vanke Co Ltd 512,600 13,876,161 0.6495
002028 CH SIEYUAN ELECTRIC CO LTD-A 43,400 13,831,118 0.6474
002311 CH GUANGDONG HAID GROUP CO-A 59,500 13,829,831 0.6474
002049 CH Unigroup Guoxin Microelectronics Co Ltd 49,740 13,784,992 0.6453
000166 CH Shenwan Hongyuan Group Co Ltd 623,500 13,681,612 0.6404
300408 CH Chaozhou Three-Circle Group Co Ltd 96,000 13,237,801 0.6196
000538 CH Yunnan Baiyao Group Co Ltd 56,920 13,113,404 0.6138
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 46,000 12,901,270 0.6039
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 88,300 12,679,430 0.5935
002460 CH Jiangxi Ganfeng Lithium Co Ltd 85,340 12,663,865 0.5928
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 33,000 12,040,753 0.5636
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 372,700 11,892,598 0.5567
002466 CH Tianqi Lithium Corp 78,500 11,558,748 0.541
002916 CH SHENNAN CIRCUITS CO LTD-A 18,830 10,909,000 0.5106
002001 CH Zhejiang NHU Co Ltd 118,544 10,823,027 0.5066
002252 CH Shanghai RAAS Blood Products Co Ltd 373,900 10,688,769 0.5003
002736 CH Guosen Securities Co Ltd 209,000 10,638,121 0.4979
000963 CH Huadong Medicine Co Ltd 58,000 10,571,799 0.4948
000975 CH YINTAI GOLD CO LTD-A 130,000 10,253,436 0.4799
002648 CH ZHEJIANG SATELLITE PETROCH-A 132,200 9,917,259 0.4642
002236 CH Zhejiang Dahua Technology Co Ltd 145,200 9,731,168 0.4555
000661 CH Changchun High & New Technology Industry Group Inc 23,100 9,700,052 0.454
002938 CH AVARY HOLDING SHENZHEN CO-A 49,800 9,667,466 0.4525
300347 CH HANGZHOU TIGERMED CONSULTI-A 40,400 9,605,759 0.4496
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 261,663 9,487,271 0.4441
300418 CH KUNLUN TECH CO LTD 65,200 9,292,866 0.435
300661 CH SG MICRO CORP 30,648 8,764,072 0.4102
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 20,500 8,693,913 0.4069
000895 CH Henan Shuanghui Investment & Development Co Ltd 81,400 8,453,470 0.3957
002493 CH RONGSHENG PETRO CHEMICAL-A 219,100 8,240,577 0.3857
002601 CH LB GROUP CO LTD 117,000 8,220,348 0.3848
002600 CH LINGYI ITECH GUANGDONG CO 215,700 8,130,382 0.3806
300782 CH MAXSCEND MICROELECTRONICS -A 26,032 7,762,258 0.3633
300442 CH RANGE INTELLIGENT COMPUTING TE 37,100 7,758,975 0.3632
300759 CH PHARMARON BEIJING CO LTD-A 71,500 7,648,147 0.358
300896 CH Imeik Technology Development Co.,ltd. 10,480 7,630,553 0.3572
000617 CH CNPC Capital Co Ltd 199,920 7,625,721 0.3569
000786 CH Beijing New Building Materials PLC 68,400 7,552,281 0.3535
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 86,350 7,207,317 0.3373
001965 CH CHINA MERCHANTS EXPRESSWAY-A 144,700 6,979,473 0.3267
002459 CH JA SOLAR TECHNOLOGY CO LTD 137,312 6,578,079 0.3079
000301 CH JIANGSU EASTERN SHENGHONG -A 176,500 6,558,732 0.307
000876 CH New Hope Liuhe Co Ltd 161,600 6,548,548 0.3065
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 48,230 6,235,187 0.2918
000596 CH ANHUI GUJING DISTILLERY CO-A 10,900 6,225,874 0.2914
301269 CH EMPYREAN TECHNOLOGY CO LTD 13,700 6,124,799 0.2867
300832 CH SHENZHEN NEW INDUSTRIES BI-A 25,500 5,682,284 0.2659
300316 CH ZHEJIANG JINGSHENG MECHANI-A 46,900 5,407,313 0.2531
000983 CH SHANXI COKING COAL ENERGY-A 191,900 5,391,516 0.2523
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 42,900 5,324,444 0.2492
300628 CH YEALINK NETWORK TECHNOLOGY-A 36,280 5,044,403 0.2361
300413 CH Mango Excellent Media Co Ltd 47,210 4,269,627 0.1998
000708 CH Citic Pacific Special Steel Group Co Ltd 64,500 3,489,413 0.1633
300979 CH HUALI INDUSTRIAL GROUP CO LTD 11,800 2,619,320 0.1226
000877 CH XINJIANG TIANSHAN CEMENT-A 108,000 2,440,749 0.1142
001872 CH CHINA MERCHANTS PORT GROUP-A 18,100 1,505,545 0.0704
001289 CH CHINA LONGYUAN POWER GROUP COR 10,800 737,095 0.0345
Total Stocks 2,035,942,862 95.302
Holdings Cash
Margin (TWD) 26,572,894
Margin (USD) 20,709,291
Cash (CNH) 19,855,740
Cash (CNY) 10,611,617
Cash (TWD) 23,344,209
Cash (USD) 325,599
特別注意事項
  • 參考匯率:
    1 USD = 7.17850 CNH 更新時間:20250721
    1 USD = 7.17630 CNY 更新時間:20250721
    1 USD = 29.4340 TWD 更新時間:20250721

  • 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