Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,854,989,335

  • Total Units Outstanding

    228,903,000

  • NAV Per Unit (TWD)

    12.47

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCX4F 2024/11FTSE China A50 Index Futures 297 130,049,402 4.5551
WOKFZ4F 2024/12富邦深100ETF期貨 400 49,760,000 1.7429
Total Futures 179,809,402 6.298
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 237,220 286,358,273 10.03
000333 CH Midea Group Co Ltd 452,700 144,308,383 5.0546
300059 CH East Money Information Co Ltd 1,166,319 143,751,338 5.035
000858 CH Wuliangye Yibin Co Ltd 169,800 114,230,319 4.001
002594 CH BYD Co Ltd 79,300 102,056,750 3.5746
000651 CH GREE ELECTRIC APPLIANCES INC 411,900 78,421,894 2.7468
002475 CH Luxshare Precision Industry Co Ltd 433,933 76,602,598 2.6831
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 49,400 60,466,430 2.1179
000725 CH BOE Technology Group Co Ltd 2,963,300 58,271,952 2.041
002371 CH NAURA TECHNOLOGY GROUP CO-A 26,000 50,766,301 1.7781
300124 CH Shenzhen Inovance Technology Co Ltd 181,030 49,593,836 1.737
300274 CH SUNGROW POWER SUPPLY CO LT-A 132,960 49,186,754 1.7228
300308 CH ZHONGJI INNOLIGHT CO LTD-A 81,040 48,793,061 1.709
000568 CH Luzhou Laojiao Co Ltd 69,700 44,436,908 1.5564
002714 CH Muyuan Foodstuff Co Ltd 232,554 44,328,423 1.5526
000063 CH ZTE Corp 297,200 43,183,651 1.5125
000001 CH Ping An Bank Co Ltd 790,600 41,232,793 1.4442
300498 CH Wens Foodstuffs Group Co Ltd 505,060 40,908,918 1.4328
002352 CH SF Holding Co Ltd 206,000 39,035,071 1.3672
002230 CH Iflytek Co Ltd 173,300 39,030,594 1.3671
000100 CH TCL Corp 1,696,250 36,714,486 1.2859
002142 CH Bank of Ningbo Co Ltd 319,444 35,505,383 1.2436
000792 CH Qinghai Salt Lake Industry Co Ltd 361,700 30,892,085 1.082
002027 CH Focus Media Information Technology Co Ltd 943,140 30,557,032 1.0703
000338 CH Weichai Power Co Ltd 474,300 30,072,299 1.0533
300015 CH Aier Eye Hospital Group Co Ltd 402,503 27,186,439 0.9522
000625 CH Chongqing Changan Automobile Co Ltd 400,876 26,715,766 0.9357
300014 CH EVE ENERGY CO LTD-A 117,600 26,464,683 0.9269
002241 CH GoerTek Inc 227,900 25,443,310 0.8911
000425 CH XCMG Construction Machinery Co Ltd 715,200 24,748,926 0.8668
300033 CH HITHINK ROYALFLUSH INFORMA-A 18,600 24,540,275 0.8595
000002 CH China Vanke Co Ltd 572,900 22,376,959 0.7837
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 55,900 21,924,593 0.7679
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 125,000 21,622,002 0.7573
002050 CH ZHEJIANG SANHUA CO LTD-A 192,800 21,342,469 0.7475
000166 CH Shenwan Hongyuan Group Co Ltd 824,500 20,480,108 0.7173
000776 CH GF Securities Co Ltd 264,600 20,015,206 0.701
002460 CH Jiangxi Ganfeng Lithium Co Ltd 102,940 19,821,156 0.6942
300408 CH Chaozhou Three-Circle Group Co Ltd 117,400 19,261,375 0.6746
000538 CH Yunnan Baiyao Group Co Ltd 71,620 19,185,482 0.6719
000938 CH Unisplendour Corp Ltd 162,172 18,959,092 0.664
002049 CH Unigroup Guoxin Microelectronics Co Ltd 60,940 18,518,325 0.6486
002466 CH Tianqi Lithium Corp 96,100 17,946,261 0.6285
300433 CH Lens Technology Co Ltd 181,095 17,178,276 0.6016
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 320,263 15,708,539 0.5502
002311 CH GUANGDONG HAID GROUP CO-A 72,800 15,439,432 0.5407
300418 CH KUNLUN TECH CO LTD 77,700 15,338,792 0.5372
002252 CH Shanghai RAAS Blood Products Co Ltd 432,200 14,994,833 0.5252
002001 CH Zhejiang NHU Co Ltd 144,044 14,493,374 0.5076
300347 CH HANGZHOU TIGERMED CONSULTI-A 49,600 14,485,347 0.5073
000661 CH Changchun High & New Technology Industry Group Inc 28,300 14,391,492 0.504
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 105,750 14,166,472 0.4962
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 23,400 13,994,048 0.4901
002736 CH Guosen Securities Co Ltd 255,800 13,628,710 0.4773
300782 CH MAXSCEND MICROELECTRONICS -A 31,432 13,472,231 0.4718
002236 CH Zhejiang Dahua Technology Co Ltd 175,200 13,394,608 0.4691
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 418,400 13,348,744 0.4675
002129 CH Tianjin Zhonghuan Semiconductor Co Ltd 274,175 13,299,923 0.4658
002648 CH ZHEJIANG SATELLITE PETROCH-A 161,800 13,243,834 0.4638
002459 CH JA SOLAR TECHNOLOGY CO LTD 168,112 12,905,661 0.452
002601 CH LB GROUP CO LTD 145,300 12,416,325 0.4348
002493 CH RONGSHENG PETRO CHEMICAL-A 278,400 12,389,907 0.4339
300896 CH Imeik Technology Development Co.,ltd. 12,780 12,289,604 0.4304
002709 CH GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD. 111,800 12,275,357 0.4299
000596 CH ANHUI GUJING DISTILLERY CO-A 13,400 11,728,683 0.4108
000963 CH Huadong Medicine Co Ltd 71,000 11,687,041 0.4093
300661 CH SG MICRO CORP-A 28,460 11,483,773 0.4022
000786 CH Beijing New Building Materials PLC 85,400 11,305,845 0.396
000895 CH Henan Shuanghui Investment & Development Co Ltd 99,600 11,186,815 0.3918
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 177,298 11,073,778 0.3878
300759 CH PHARMARON BEIJING CO LTD-A 86,400 11,033,890 0.3864
002180 CH NINESTAR CORP-A 87,700 10,967,071 0.3841
300450 CH WUXI LEAD INTELLIGENT EQUI-A 91,300 10,665,420 0.3735
002555 CH Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 137,100 10,222,626 0.358
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 45,200 9,655,176 0.3381
301269 CH EMPYREAN TECHNOLOGY CO LTD 16,500 9,536,450 0.334
000301 CH JIANGSU EASTERN SHENGHONG -A 231,900 9,391,734 0.3289
300316 CH ZHEJIANG JINGSHENG MECHANI-A 57,100 9,219,154 0.3229
000983 CH SHANXI COKING COAL ENERGY-A 234,800 9,023,157 0.316
000876 CH New Hope Liuhe Co Ltd 198,800 8,766,878 0.307
002938 CH AVARY HOLDING SHENZHEN CO-A 59,700 8,634,213 0.3024
300832 CH SHENZHEN NEW INDUSTRIES BI-A 30,100 8,583,268 0.3006
002916 CH SHENNAN CIRCUITS CO LTD-A 17,800 8,237,294 0.2885
000617 CH CNPC Capital Co Ltd 233,620 8,199,874 0.2872
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 52,500 8,145,712 0.2853
002812 CH YUNNAN ENERGY NEW MATERIAL C 45,400 8,114,609 0.2842
002821 CH ASYMCHEM LABORATORIES TIAN-A 20,340 8,100,218 0.2837
001965 CH CHINA MERCHANTS EXPRESSWAY-A 141,300 7,458,348 0.2612
300628 CH YEALINK NETWORK TECHNOLOGY-A 42,480 7,401,544 0.2592
300413 CH Mango Excellent Media Co Ltd 57,810 7,361,934 0.2578
002603 CH SHIJIAZHUANG YILING PHARMA-A 73,000 5,758,472 0.2016
300979 CH HUALI INDUSTRIAL GROUP CO LTD 14,200 4,412,832 0.1545
000708 CH Citic Pacific Special Steel Group Co Ltd 78,900 4,352,813 0.1524
000877 CH XINJIANG TIANSHAN CEMENT-A 130,000 3,679,565 0.1288
001289 CH CHINA LONGYUAN POWER GROUP COR 13,000 1,038,936 0.0363
Total Stocks 2,674,540,591 93.6744
Holdings Cash
Margin (TWD) 35,705,256
Margin (USD) 49,127,782
Cash (CNY) 56,671,788
Cash (TWD) 307,488,666
Cash (USD) 88,086,012
Payables For Units Redeemed (TWD) 362,746,168
特別注意事項
  • 參考匯率:
    1 USD = 7.23750 CNY 更新時間:20241121
    1 USD = 32.5680 TWD 更新時間:20241121

  • 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