Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,330,357,498

  • Total Units Outstanding

    167,903,000

  • NAV Per Unit (TWD)

    13.88

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCU5F 2025/09FTSE China A50 Index Futures 168 76,149,126 3.2677
WOKFU5F 2025/09富邦深100ETF期貨 400 55,560,000 2.3841
Total Futures 131,709,126 5.6518
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 173,220 241,096,158 10.3458
000333 CH Midea Group Co Ltd 334,400 109,118,298 4.6824
300308 CH ZHONGJI INNOLIGHT CO LTD-A 58,740 102,350,606 4.392
300059 CH East Money Information Co Ltd 851,319 96,947,203 4.1601
300502 CH EOPTOLINK TECHNOLOGY INC LTD 59,780 89,382,781 3.8355
002594 CH BYD Co Ltd 173,500 79,670,728 3.4188
000858 CH Wuliangye Yibin Co Ltd 123,600 67,101,687 2.8794
002475 CH Luxshare Precision Industry Co Ltd 318,223 64,303,577 2.7593
300274 CH SUNGROW POWER SUPPLY CO LT-A 99,460 57,628,692 2.4729
000651 CH GREE ELECTRIC APPLIANCES INC 296,000 52,412,269 2.2491
300124 CH Shenzhen Inovance Technology Co Ltd 135,030 42,403,598 1.8196
000725 CH BOE Technology Group Co Ltd 2,254,600 39,671,004 1.7023
002371 CH NAURA TECHNOLOGY GROUP CO LTD 25,930 39,661,971 1.7019
002714 CH Muyuan Foodstuff Co Ltd 170,554 39,210,065 1.6825
000063 CH ZTE Corp 216,600 38,779,642 1.6641
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 37,400 38,101,498 1.635
000568 CH Luzhou Laojiao Co Ltd 51,000 29,672,371 1.2732
000001 CH Ping An Bank Co Ltd 576,200 28,910,939 1.2406
300014 CH EVE ENERGY CO LTD-A 85,900 28,684,634 1.2309
002142 CH Bank of Ningbo Co Ltd 232,644 28,614,670 1.2279
002230 CH Iflytek Co Ltd 132,000 28,194,003 1.2098
300498 CH Wens Foodstuffs Group Co Ltd 362,460 27,853,856 1.1952
002352 CH SF Holding Co Ltd 149,100 26,822,237 1.1509
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 91,500 25,125,309 1.0781
002027 CH Focus Media Information Technology Co Ltd 687,440 24,456,658 1.0494
000425 CH XCMG Construction Machinery Co Ltd 563,600 23,790,854 1.0209
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 29,400 23,511,925 1.0089
002241 CH GoerTek Inc 166,300 23,352,151 1.002
000100 CH TCL Corp 1,236,550 23,187,137 0.995
000338 CH Weichai Power Co Ltd 346,500 22,088,218 0.9478
300033 CH HITHINK ROYALFLUSH INFORMA-A 13,900 21,512,417 0.9231
000792 CH Qinghai Salt Lake Industry Co Ltd 243,300 21,040,417 0.9028
002050 CH ZHEJIANG SANHUA CO LTD-A 143,700 18,886,988 0.8104
300433 CH Lens Technology Co Ltd 132,295 17,784,199 0.7631
000776 CH GF Securities Co Ltd 191,600 16,889,360 0.7247
300015 CH Aier Eye Hospital Group Co Ltd 296,003 16,372,730 0.7025
000625 CH Chongqing Changan Automobile Co Ltd 295,476 15,761,729 0.6763
002028 CH SIEYUAN ELECTRIC CO LTD-A 38,800 15,557,776 0.6676
000938 CH Unisplendour Corp Ltd 123,272 14,845,802 0.637
300408 CH Chaozhou Three-Circle Group Co Ltd 85,600 14,647,687 0.6285
002460 CH Jiangxi Ganfeng Lithium Co Ltd 76,140 14,541,490 0.624
002049 CH Unigroup Guoxin Microelectronics Co Ltd 44,440 14,194,900 0.6091
002311 CH GUANGDONG HAID GROUP CO-A 53,100 13,896,659 0.5963
002466 CH Tianqi Lithium Corp 70,000 13,890,224 0.596
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 78,700 13,595,007 0.5833
002916 CH SHENNAN CIRCUITS CO LTD-A 16,830 13,131,486 0.5634
000538 CH Yunnan Baiyao Group Co Ltd 50,820 12,901,839 0.5536
000002 CH China Vanke Co Ltd 457,200 12,898,908 0.5535
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 41,000 12,813,562 0.5498
000166 CH Shenwan Hongyuan Group Co Ltd 556,100 12,570,362 0.5394
002600 CH LINGYI ITECH GUANGDONG CO 192,400 11,531,787 0.4948
000661 CH Changchun High & New Technology Industry Group Inc 20,600 11,288,552 0.4844
002736 CH Guosen Securities Co Ltd 186,400 11,116,248 0.477
002001 CH Zhejiang NHU Co Ltd 105,744 10,892,231 0.4674
000975 CH YINTAI GOLD CO LTD-A 115,900 10,375,256 0.4452
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 332,400 10,360,175 0.4445
300347 CH HANGZHOU TIGERMED CONSULTI-A 36,000 10,261,413 0.4403
300418 CH KUNLUN TECH CO LTD 58,100 10,210,567 0.4381
002236 CH Zhejiang Dahua Technology Co Ltd 129,500 10,184,528 0.437
002648 CH ZHEJIANG SATELLITE PETROCH-A 117,900 9,999,079 0.429
002938 CH AVARY HOLDING SHENZHEN CO-A 44,400 9,798,800 0.4204
002252 CH Shanghai RAAS Blood Products Co Ltd 333,500 9,780,446 0.4196
000963 CH Huadong Medicine Co Ltd 51,700 9,656,883 0.4143
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 18,300 9,644,488 0.4138
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 233,463 9,085,384 0.3898
300759 CH PHARMARON BEIJING CO LTD-A 64,400 8,629,740 0.3703
300661 CH SG MICRO CORP 27,348 8,416,971 0.3611
002601 CH LB GROUP CO LTD 104,400 8,366,953 0.359
000617 CH CNPC Capital Co Ltd 178,320 8,245,038 0.3538
300782 CH MAXSCEND MICROELECTRONICS -A 23,232 8,080,138 0.3467
000895 CH Henan Shuanghui Investment & Development Co Ltd 72,600 7,928,813 0.3402
002493 CH RONGSHENG PETRO CHEMICAL-A 185,800 7,652,152 0.3283
300896 CH Imeik Technology Development Co.,ltd. 9,280 7,581,498 0.3253
300442 CH RANGE INTELLIGENT COMPUTING TE 33,100 7,571,404 0.3249
002459 CH JA SOLAR TECHNOLOGY CO LTD 122,512 7,348,127 0.3153
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 77,050 7,240,497 0.3107
000596 CH ANHUI GUJING DISTILLERY CO-A 9,800 6,897,024 0.2959
000301 CH JIANGSU EASTERN SHENGHONG -A 157,400 6,711,583 0.288
000786 CH Beijing New Building Materials PLC 61,000 6,672,396 0.2863
300832 CH SHENZHEN NEW INDUSTRIES BI-A 22,700 6,314,988 0.2709
300316 CH ZHEJIANG JINGSHENG MECHANI-A 41,800 6,263,313 0.2687
000876 CH New Hope Liuhe Co Ltd 144,200 6,025,269 0.2585
301269 CH EMPYREAN TECHNOLOGY CO LTD 12,200 5,986,658 0.2568
001965 CH CHINA MERCHANTS EXPRESSWAY-A 129,100 5,593,299 0.24
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 38,300 5,460,122 0.2343
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 43,030 5,427,083 0.2328
000983 CH SHANXI COKING COAL ENERGY-A 171,200 5,167,212 0.2217
300628 CH YEALINK NETWORK TECHNOLOGY-A 32,180 5,086,453 0.2182
300413 CH Mango Excellent Media Co Ltd 42,110 4,927,032 0.2114
000708 CH Citic Pacific Special Steel Group Co Ltd 57,500 3,158,306 0.1355
000877 CH XINJIANG TIANSHAN CEMENT-A 94,700 2,687,963 0.1153
300979 CH HUALI INDUSTRIAL GROUP CO LTD 10,400 2,401,167 0.103
001872 CH CHINA MERCHANTS PORT GROUP-A 16,200 1,433,560 0.0615
001289 CH CHINA LONGYUAN POWER GROUP COR 9,700 740,016 0.0317
Total Stocks 2,198,038,893 94.3174
Holdings Cash
Margin (TWD) 36,339,994
Margin (USD) 24,353,942
Cash (CNH) 20,904,855
Cash (CNY) 4,480,203
Cash (TWD) 95,879,553
Cash (USD) 336,200
Payables For Units Redeemed (TWD) 102,178,999
特別注意事項
  • 參考匯率:
    1 USD = 7.13400 CNH 更新時間:20250905
    1 USD = 7.13690 CNY 更新時間:20250905
    1 USD = 30.5540 TWD 更新時間:20250905

  • 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