Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    1,989,539,697

  • Total Units Outstanding

    128,403,000

  • NAV Per Unit (TWD)

    15.49

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFH6F 2026/03富邦深100ETF期貨 400 61,440,000 3.0881
SFCH6F 2026/03FTSE China A50 Index Futures 36 16,681,568 0.8384
Total Futures 78,121,568 3.9265
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 129,020 212,956,103 10.7037
300308 CH ZHONGJI INNOLIGHT CO LTD-A 43,140 104,765,607 5.2658
000333 CH Midea Group Co Ltd 244,000 84,953,031 4.2699
300502 CH EOPTOLINK TECHNOLOGY INC LTD 44,880 79,569,410 3.9993
300059 CH East Money Information Co Ltd 649,719 63,685,229 3.201
002594 CH BYD Co Ltd 128,200 57,722,367 2.9012
300274 CH SUNGROW POWER SUPPLY CO LT-A 74,760 53,776,632 2.7029
002475 CH Luxshare Precision Industry Co Ltd 236,723 50,822,457 2.5544
000858 CH Wuliangye Yibin Co Ltd 91,000 42,653,583 2.1438
002371 CH NAURA TECHNOLOGY GROUP CO LTD 19,230 40,187,444 2.0199
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 30,800 38,390,286 1.9296
000651 CH GREE ELECTRIC APPLIANCES INC 216,400 37,297,470 1.8746
000725 CH BOE Technology Group Co Ltd 1,646,800 32,770,231 1.6471
300124 CH Shenzhen Inovance Technology Co Ltd 99,430 32,495,689 1.6333
000338 CH Weichai Power Co Ltd 256,100 31,523,123 1.5844
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 22,200 31,462,400 1.5813
002028 CH SIEYUAN ELECTRIC CO LTD-A 28,700 30,352,368 1.5255
000792 CH Qinghai Salt Lake Industry Co Ltd 163,200 28,904,236 1.4528
002384 CH SUZHOU DONGSHAN PRECISION-A 63,700 28,884,834 1.4518
002714 CH Muyuan Foodstuff Co Ltd 126,454 28,847,630 1.4499
000063 CH ZTE Corp 160,100 26,388,957 1.3263
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 30,700 25,339,182 1.2736
002142 CH Bank of Ningbo Co Ltd 171,944 24,943,433 1.2537
002230 CH Iflytek Co Ltd 97,500 24,082,536 1.2104
000425 CH XCMG Construction Machinery Co Ltd 442,300 24,055,853 1.2091
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 68,500 23,463,845 1.1793
002050 CH ZHEJIANG SANHUA CO LTD-A 107,500 23,321,817 1.1722
300498 CH Wens Foodstuffs Group Co Ltd 279,860 22,017,849 1.1066
000001 CH Ping An Bank Co Ltd 425,800 21,153,423 1.0632
002352 CH SF Holding Co Ltd 120,500 20,534,397 1.0321
000100 CH TCL Corp 913,450 20,117,122 1.0111
300014 CH EVE ENERGY CO LTD-A 67,000 19,265,770 0.9683
000568 CH Luzhou Laojiao Co Ltd 37,500 18,181,165 0.9138
002460 CH Jiangxi Ganfeng Lithium Co Ltd 56,340 17,625,727 0.8859
300408 CH Chaozhou Three-Circle Group Co Ltd 63,200 16,626,573 0.8356
002625 CH KUANG-CHI TECHNOLOGIES CO-A 79,800 16,545,681 0.8316
002027 CH Focus Media Information Technology Co Ltd 507,940 15,642,319 0.7862
300442 CH RANGE INTELLIGENT COMPUTING TE 34,500 15,344,368 0.7712
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,300 15,063,737 0.7571
002916 CH SHENNAN CIRCUITS CO LTD-A 12,430 14,640,068 0.7358
002241 CH GoerTek Inc 125,000 14,197,419 0.7136
300433 CH Lens Technology Co Ltd 97,695 14,185,863 0.713
000408 CH ZANGGE MINING CO LTD 36,000 13,487,769 0.6779
002001 CH Zhejiang NHU Co Ltd 78,144 13,060,420 0.6564
000776 CH GF Securities Co Ltd 141,600 12,676,630 0.6371
002466 CH Tianqi Lithium Corp 51,700 12,672,594 0.6369
000975 CH YINTAI GOLD CO LTD-A 85,700 12,499,508 0.6282
002049 CH Unigroup Guoxin Microelectronics Co Ltd 32,840 11,192,842 0.5625
002648 CH ZHEJIANG SATELLITE PETROCH-A 87,100 11,139,350 0.5598
300418 CH KUNLUN TECH CO LTD 42,900 10,897,892 0.5477
000625 CH Chongqing Changan Automobile Co Ltd 218,376 10,868,785 0.5462
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 245,600 10,601,593 0.5328
300015 CH Aier Eye Hospital Group Co Ltd 219,003 10,374,268 0.5214
002600 CH LINGYI ITECH GUANGDONG CO 157,600 10,303,359 0.5178
000938 CH Unisplendour Corp Ltd 91,072 10,200,442 0.5127
002311 CH GUANGDONG HAID GROUP CO-A 39,200 9,912,674 0.4982
000538 CH Yunnan Baiyao Group Co Ltd 37,520 9,738,998 0.4895
000166 CH Shenwan Hongyuan Group Co Ltd 421,100 9,429,548 0.4739
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 58,200 8,571,895 0.4308
002493 CH RONGSHENG PETRO CHEMICAL-A 132,800 8,473,539 0.4259
002236 CH Zhejiang Dahua Technology Co Ltd 95,900 8,058,445 0.405
002938 CH AVARY HOLDING SHENZHEN CO-A 33,000 7,674,467 0.3857
002736 CH Guosen Securities Co Ltd 137,700 7,616,472 0.3828
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 14,400 7,573,549 0.3806
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 170,263 7,405,148 0.3722
000002 CH China Vanke Co Ltd 337,800 7,252,293 0.3645
002304 CH JIANGSU YANGHE DISTILLERY CO L 30,300 7,158,404 0.3598
002601 CH LB GROUP CO LTD 77,100 7,083,875 0.356
002252 CH Shanghai RAAS Blood Products Co Ltd 242,600 6,988,949 0.3512
000895 CH Henan Shuanghui Investment & Development Co Ltd 53,700 6,773,571 0.3404
000301 CH JIANGSU EASTERN SHENGHONG -A 115,900 6,458,839 0.3246
000661 CH Changchun High & New Technology Industry Group Inc 15,200 6,334,351 0.3183
000786 CH Beijing New Building Materials PLC 48,900 6,113,803 0.3072
000963 CH Huadong Medicine Co Ltd 38,200 6,070,682 0.3051
300661 CH SG MICRO CORP 20,248 6,030,740 0.3031
000617 CH CNPC Capital Co Ltd 131,820 5,507,760 0.2768
300866 CH ANKER INNOVATIONS TECHNOLOGY C 10,800 4,632,593 0.2328
301269 CH EMPYREAN TECHNOLOGY CO LTD 10,400 4,592,920 0.2308
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 31,930 4,432,949 0.2228
300896 CH Imeik Technology Development Co.,ltd. 6,880 4,406,457 0.2214
000876 CH New Hope Liuhe Co Ltd 106,500 4,336,912 0.2179
001965 CH CHINA MERCHANTS EXPRESSWAY-A 94,000 4,313,967 0.2168
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 56,850 4,244,274 0.2133
300832 CH SHENZHEN NEW INDUSTRIES BI-A 17,200 4,239,717 0.2131
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 28,300 4,164,245 0.2093
300628 CH YEALINK NETWORK TECHNOLOGY-A 23,880 3,809,173 0.1914
000596 CH ANHUI GUJING DISTILLERY CO-A 7,200 3,692,292 0.1855
000708 CH Citic Pacific Special Steel Group Co Ltd 42,500 3,418,249 0.1718
300413 CH Mango Excellent Media Co Ltd 31,110 3,201,655 0.1609
300765 CH CSPC INNOVATION PHARMACEUTICAL 18,600 2,649,427 0.1331
300979 CH HUALI INDUSTRIAL GROUP CO LTD 9,500 2,025,341 0.1017
001391 CH AIR CHINA CARGO CO LTD 44,900 1,179,237 0.0592
001872 CH CHINA MERCHANTS PORT GROUP-A 10,700 1,041,896 0.0523
001289 CH CHINA LONGYUAN POWER GROUP COR 7,000 575,610 0.0289
Total Stocks 1,911,917,602 96.0939
Holdings Cash
Margin (TWD) 41,589,440
Margin (USD) 22,964,328
Cash (CNH) 2,831,410
Cash (CNY) 7,983,580
Cash (TWD) 72,859,602
Cash (USD) 363,920
Payables For Units Redeemed (TWD) 69,848,245
特別注意事項
  • 參考匯率:
    1 USD = 6.91910 CNH 更新時間:20260309
    1 USD = 6.91420 CNY 更新時間:20260309
    1 USD = 31.9240 TWD 更新時間:20260309

  • 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