Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    2,054,583,122

  • Total Units Outstanding

    191,403,000

  • NAV Per Unit (TWD)

    10.73

Date: 2025/06/06

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFM5F 2025/06富邦深100ETF期貨 400 42,800,000 2.0831
SFCM5F 2025/06FTSE China A50 Index Futures 89 35,528,720 1.7292
Total Futures 78,328,720 3.8123
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 200,120 207,418,873 10.0954
000333 CH Midea Group Co Ltd 385,200 121,436,672 5.9105
002594 CH BYD Co Ltd 66,800 100,137,887 4.8738
300059 CH East Money Information Co Ltd 983,619 85,572,269 4.1649
000858 CH Wuliangye Yibin Co Ltd 142,800 74,390,678 3.6207
000651 CH GREE ELECTRIC APPLIANCES INC 342,900 64,075,388 3.1186
002475 CH Luxshare Precision Industry Co Ltd 367,023 47,872,129 2.33
000725 CH BOE Technology Group Co Ltd 2,616,800 42,937,273 2.0898
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 42,100 40,763,622 1.984
002371 CH NAURA TECHNOLOGY GROUP CO LTD 22,000 39,441,508 1.9196
300124 CH Shenzhen Inovance Technology Co Ltd 147,230 39,308,802 1.9132
002352 CH SF Holding Co Ltd 173,600 33,907,071 1.6503
002714 CH Muyuan Foodstuff Co Ltd 197,054 33,761,151 1.6432
000063 CH ZTE Corp 250,300 33,679,490 1.6392
000001 CH Ping An Bank Co Ltd 665,800 32,441,233 1.5789
002142 CH Bank of Ningbo Co Ltd 268,844 29,804,106 1.4506
300498 CH Wens Foodstuffs Group Co Ltd 425,360 29,760,048 1.4484
002230 CH Iflytek Co Ltd 146,300 29,714,250 1.4462
300308 CH ZHONGJI INNOLIGHT CO LTD-A 67,640 29,140,823 1.4183
300274 CH SUNGROW POWER SUPPLY CO LT-A 113,360 28,703,253 1.397
300502 CH EOPTOLINK TECHNOLOGY INC LTD 69,080 28,691,012 1.3964
000568 CH Luzhou Laojiao Co Ltd 58,700 28,391,457 1.3818
000100 CH TCL Corp 1,428,550 25,641,323 1.248
000338 CH Weichai Power Co Ltd 397,300 25,166,074 1.2248
002027 CH Focus Media Information Technology Co Ltd 794,340 24,115,800 1.1737
000425 CH XCMG Construction Machinery Co Ltd 651,200 21,749,860 1.0586
000792 CH Qinghai Salt Lake Industry Co Ltd 293,000 20,109,095 0.9787
300014 CH EVE ENERGY CO LTD-A 99,200 18,664,899 0.9084
000625 CH Chongqing Changan Automobile Co Ltd 337,576 18,051,125 0.8785
300015 CH Aier Eye Hospital Group Co Ltd 340,003 17,741,957 0.8635
002241 CH GoerTek Inc 194,400 17,738,068 0.8633
002050 CH ZHEJIANG SANHUA CO LTD-A 160,800 17,511,584 0.8523
300033 CH HITHINK ROYALFLUSH INFORMA-A 15,700 16,313,154 0.7939
002311 CH GUANGDONG HAID GROUP CO-A 61,300 15,766,507 0.7673
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 105,600 15,581,266 0.7583
000776 CH GF Securities Co Ltd 221,400 15,167,403 0.7382
000002 CH China Vanke Co Ltd 528,300 14,520,857 0.7067
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 91,100 14,215,750 0.6919
000938 CH Unisplendour Corp Ltd 136,572 14,071,134 0.6848
300433 CH Lens Technology Co Ltd 152,795 13,909,995 0.677
000166 CH Shenwan Hongyuan Group Co Ltd 694,400 13,880,932 0.6756
000538 CH Yunnan Baiyao Group Co Ltd 58,520 13,793,944 0.6713
002049 CH Unigroup Guoxin Microelectronics Co Ltd 51,340 13,779,913 0.6706
002028 CH SIEYUAN ELECTRIC CO LTD-A 44,800 13,671,972 0.6654
300408 CH Chaozhou Three-Circle Group Co Ltd 98,900 13,641,254 0.6639
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 47,100 13,165,598 0.6407
000975 CH YINTAI GOLD CO LTD-A 134,000 11,317,237 0.5508
002460 CH Jiangxi Ganfeng Lithium Co Ltd 86,740 11,266,848 0.5483
002001 CH Zhejiang NHU Co Ltd 119,544 10,863,011 0.5287
000963 CH Huadong Medicine Co Ltd 59,800 10,728,638 0.5221
002252 CH Shanghai RAAS Blood Products Co Ltd 364,000 10,611,264 0.5164
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 358,200 10,516,770 0.5118
002466 CH Tianqi Lithium Corp 80,900 10,221,905 0.4975
000661 CH Changchun High & New Technology Industry Group Inc 23,800 10,207,977 0.4968
002736 CH Guosen Securities Co Ltd 215,400 10,046,885 0.4889
300661 CH SG MICRO CORP 24,160 9,796,924 0.4768
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 269,663 9,725,388 0.4733
002648 CH ZHEJIANG SATELLITE PETROCH-A 136,100 9,658,183 0.47
002236 CH Zhejiang Dahua Technology Co Ltd 149,100 9,643,102 0.4693
300418 CH KUNLUN TECH CO LTD 66,600 9,424,651 0.4587
002916 CH SHENNAN CIRCUITS CO LTD-A 23,930 9,156,539 0.4456
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 24,000 9,047,395 0.4403
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 20,300 8,775,281 0.4271
300347 CH HANGZHOU TIGERMED CONSULTI-A 41,600 8,667,452 0.4218
000895 CH Henan Shuanghui Investment & Development Co Ltd 83,900 8,619,832 0.4195
000786 CH Beijing New Building Materials PLC 71,900 8,440,957 0.4108
002601 CH LB GROUP CO LTD 120,700 8,308,982 0.4044
002493 CH RONGSHENG PETRO CHEMICAL-A 224,400 8,008,872 0.3898
300782 CH MAXSCEND MICROELECTRONICS -A 26,632 7,893,478 0.3841
001965 CH CHINA MERCHANTS EXPRESSWAY-A 149,100 7,798,930 0.3795
300896 CH Imeik Technology Development Co.,ltd. 10,780 7,767,975 0.378
002180 CH NINESTAR CORP-A 77,700 7,309,789 0.3557
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 89,050 7,231,631 0.3519
002129 CH Tianjin Zhonghuan Semiconductor Co Ltd 230,875 7,211,172 0.3509
300759 CH PHARMARON BEIJING CO LTD-A 72,100 7,146,278 0.3478
301269 CH EMPYREAN TECHNOLOGY CO LTD 13,900 7,114,917 0.3462
000596 CH ANHUI GUJING DISTILLERY CO-A 11,300 7,049,493 0.3431
000301 CH JIANGSU EASTERN SHENGHONG -A 195,300 6,832,021 0.3325
002709 CH GUANGZHOU TINCI MATERIALS TECH 94,100 6,748,239 0.3284
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 49,530 6,742,966 0.3281
300832 CH SHENZHEN NEW INDUSTRIES BI-A 25,600 6,712,316 0.3266
000876 CH New Hope Liuhe Co Ltd 166,600 6,625,918 0.3224
002938 CH AVARY HOLDING SHENZHEN CO-A 51,300 6,285,326 0.3059
000617 CH CNPC Capital Co Ltd 198,320 5,715,317 0.2781
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 44,200 5,555,318 0.2703
002459 CH JA SOLAR TECHNOLOGY CO LTD 141,512 5,504,370 0.2679
300316 CH ZHEJIANG JINGSHENG MECHANI-A 48,300 5,473,223 0.2663
000983 CH SHANXI COKING COAL ENERGY-A 197,800 5,164,899 0.2513
300628 CH YEALINK NETWORK TECHNOLOGY-A 35,980 5,129,037 0.2496
300413 CH Mango Excellent Media Co Ltd 48,610 4,512,355 0.2196
000708 CH Citic Pacific Special Steel Group Co Ltd 66,500 3,137,757 0.1527
300979 CH HUALI INDUSTRIAL GROUP CO LTD 12,000 2,599,175 0.1265
000877 CH XINJIANG TIANSHAN CEMENT-A 109,500 2,115,922 0.1029
001872 CH CHINA MERCHANTS PORT GROUP-A 18,300 1,560,804 0.0759
001289 CH CHINA LONGYUAN POWER GROUP COR 10,900 751,263 0.0365
Total Stocks 1,976,062,441 96.1736
Holdings Cash
Margin (TWD) 23,806,535
Margin (USD) 18,505,194
Cash (CNH) 6,677,167
Cash (CNY) 21,717,980
Cash (TWD) 28,739,846
Cash (USD) 293,058
Payables For Units Redeemed (TWD) 21,474,092
特別注意事項
  • 參考匯率:
    1 USD = 7.18310 CNH 更新時間:20250606
    1 USD = 7.18350 CNY 更新時間:20250606
    1 USD = 29.9160 TWD 更新時間:20250606

  • 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