Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    1,548,571,074

  • Total Units Outstanding

    95,903,000

  • NAV Per Unit (TWD)

    16.15

Date: 2026/09/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFU6F 2026/09富邦深100ETF期貨 400 64,360,000 4.156
SFCU6F 2026/09FTSE China A50 Index Futures 43 19,845,453 1.2815
Total Futures 84,205,453 5.4375
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 90,920 143,705,652 9.2798
300308 CH ZHONGJI INNOLIGHT CO LTD-A 30,240 128,968,966 8.3282
300502 CH EOPTOLINK TECHNOLOGY INC LTD 43,452 84,573,677 5.4614
000333 CH Midea Group Co Ltd 168,400 67,971,969 4.3893
002475 CH Luxshare Precision Industry Co Ltd 164,323 43,071,093 2.7813
002371 CH NAURA TECHNOLOGY GROUP CO LTD 13,930 42,251,460 2.7284
002384 CH SUZHOU DONGSHAN PRECISION-A 43,900 40,396,081 2.6086
300059 CH East Money Information Co Ltd 446,819 39,646,885 2.5602
002594 CH BYD Co Ltd 88,300 35,582,724 2.2977
000725 CH BOE Technology Group Co Ltd 1,134,600 29,547,658 1.908
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 47,200 28,249,335 1.8242
000651 CH GREE ELECTRIC APPLIANCES INC 149,000 27,176,020 1.7549
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 21,700 26,276,841 1.6968
300408 CH Chaozhou Three-Circle Group Co Ltd 43,600 24,093,891 1.5558
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 21,200 23,234,152 1.5003
000338 CH Weichai Power Co Ltd 175,300 22,908,473 1.4793
300274 CH SUNGROW POWER SUPPLY CO LT-A 51,460 21,007,776 1.3565
000858 CH Wuliangye Yibin Co Ltd 62,900 21,002,593 1.3562
002142 CH Bank of Ningbo Co Ltd 118,444 19,263,168 1.2439
300124 CH Shenzhen Inovance Technology Co Ltd 69,930 18,350,080 1.1849
002714 CH Muyuan Foodstuff Co Ltd 85,854 17,423,404 1.1251
000063 CH ZTE Corp 110,300 17,126,102 1.1059
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 21,100 16,356,915 1.0562
000001 CH Ping An Bank Co Ltd 293,300 16,102,161 1.0398
002916 CH SHENNAN CIRCUITS CO LTD-A 8,530 15,341,757 0.9907
000988 CH HUAGONG TECH COMPANY LIMITED 29,300 14,959,173 0.9659
000100 CH TCL Corp 666,450 14,822,846 0.9571
002602 CH ZHEJIANG CENTURY HUATONG -A 199,100 14,744,480 0.9521
000792 CH Qinghai Salt Lake Industry Co Ltd 114,900 14,405,968 0.9302
300498 CH Wens Foodstuffs Group Co Ltd 193,160 13,785,774 0.8902
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,200 13,393,095 0.8648
002028 CH SIEYUAN ELECTRIC CO LTD-A 19,900 12,940,195 0.8356
002050 CH ZHEJIANG SANHUA CO LTD-A 74,500 12,651,520 0.8169
002230 CH Iflytek Co Ltd 67,200 12,310,647 0.7949
002352 CH SF Holding Co Ltd 82,900 12,300,213 0.7942
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 20,700 12,211,151 0.7885
300014 CH EVE ENERGY CO LTD-A 49,700 11,716,331 0.7565
000938 CH Unisplendour Corp Ltd 73,972 11,652,753 0.7524
000425 CH XCMG Construction Machinery Co Ltd 292,900 11,517,377 0.7437
300433 CH Lens Technology Co Ltd 67,495 11,122,752 0.7182
000776 CH GF Securities Co Ltd 104,900 10,651,710 0.6878
300033 CH HITHINK ROYALFLUSH INFORMA-A 9,900 10,055,608 0.6493
002938 CH AVARY HOLDING SHENZHEN CO-A 22,800 9,890,728 0.6387
000807 CH YUNNAN ALUMINIUM CO LTD-A 72,100 9,822,753 0.6343
002241 CH GoerTek Inc 87,500 9,447,338 0.61
000568 CH LUZHOU LAOJIAO CO LTD 25,900 9,345,761 0.6035
000408 CH ZANGGE MINING CO LTD 25,100 9,254,642 0.5976
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 32,200 9,142,436 0.5903
002460 CH Jiangxi Ganfeng Lithium Co Ltd 38,840 8,950,354 0.5779
000630 CH TONGLING NONFERROUS METALS-A 262,300 8,087,510 0.5222
002027 CH Focus Media Information Technology Co Ltd 349,940 8,013,080 0.5174
002648 CH ZHEJIANG SATELLITE PETROCH-A 60,000 7,933,760 0.5123
002466 CH Tianqi Lithium Corp 35,600 7,610,624 0.4914
002709 CH GUANGZHOU TINCI MATERIALS TECH 48,000 7,582,391 0.4896
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 25,740 7,541,411 0.4869
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 39,800 7,539,243 0.4868
002625 CH KUANG-CHI TECHNOLOGIES CO-A 55,800 7,306,723 0.4718
000975 CH YINTAI GOLD CO LTD-A 58,900 7,180,272 0.4636
300442 CH RANGE INTELLIGENT COMPUTING TE 24,100 7,057,614 0.4557
002001 CH Zhejiang NHU Co Ltd 53,544 6,778,711 0.4377
300418 CH KUNLUN TECH CO LTD 30,700 6,581,796 0.425
002049 CH Unigroup Guoxin Microelectronics Co Ltd 22,640 6,502,564 0.4199
002493 CH RONGSHENG PETRO CHEMICAL-A 90,600 6,436,413 0.4156
002600 CH LINGYI ITECH GUANGDONG CO 110,000 6,420,988 0.4146
000166 CH Shenwan Hongyuan Group Co Ltd 290,100 6,193,617 0.3999
000538 CH Yunnan Baiyao Group Co Ltd 25,820 6,114,733 0.3948
300015 CH Aier Eye Hospital Group Co Ltd 155,003 5,993,154 0.387
000625 CH Chongqing Changan Automobile Co Ltd 165,976 5,591,895 0.3611
002311 CH GUANGDONG HAID GROUP CO-A 26,400 5,461,749 0.3526
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 169,200 5,287,943 0.3414
000301 CH JIANGSU EASTERN SHENGHONG -A 75,800 5,036,379 0.3252
002236 CH Zhejiang Dahua Technology Co Ltd 65,600 4,971,230 0.321
300866 CH ANKER INNOVATIONS TECHNOLOGY C 7,700 4,632,965 0.2991
002736 CH Guosen Securities Co Ltd 96,000 4,549,654 0.2937
000895 CH Henan Shuanghui Investment & Development Co Ltd 37,000 4,147,669 0.2678
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 10,200 4,088,522 0.264
002601 CH LB GROUP CO LTD 54,400 4,017,806 0.2594
002304 CH JIANGSU YANGHE DISTILLERY CO L 20,900 3,836,499 0.2477
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 117,263 3,752,595 0.2423
000002 CH China Vanke Co Ltd 232,700 3,483,159 0.2249
000963 CH Huadong Medicine Co Ltd 26,400 3,342,198 0.2158
000617 CH CNPC Capital Co Ltd 90,820 3,102,513 0.2003
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,100 2,981,942 0.1925
001965 CH CHINA MERCHANTS EXPRESSWAY-A 64,800 2,906,827 0.1877
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 21,930 2,541,701 0.1641
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 19,500 2,521,714 0.1628
300765 CH CSPC INNOVATION PHARMACEUTICAL 12,800 2,506,337 0.1618
000596 CH ANHUI GUJING DISTILLERY CO-A 5,000 2,304,137 0.1487
000708 CH Citic Pacific Special Steel Group Co Ltd 29,300 1,884,899 0.1217
001391 CH AIR CHINA CARGO CO LTD 52,700 1,026,498 0.0662
300979 CH HUALI INDUSTRIAL GROUP CO LTD 6,500 1,009,326 0.0651
001872 CH CHINA MERCHANTS PORT GROUP-A 7,400 813,563 0.0525
001289 CH CHINA LONGYUAN POWER GROUP COR 5,200 373,072 0.024
Total Stocks 1,463,771,834 94.5196
Holdings Cash
Margin (TWD) 43,294,215
Margin (USD) 24,380,913
Cash (CNH) 8,261,335
Cash (CNY) 6,911,487
Cash (TWD) 2,713,795
Cash (USD) 367,440
特別注意事項
  • 參考匯率:
    1 USD = 6.70440 CNH 更新時間:20260909
    1 USD = 6.70710 CNY 更新時間:20260909
    1 USD = 31.4710 TWD 更新時間:20260909

  • 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