Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,005,452,417

  • Total Units Outstanding

    116,903,000

  • NAV Per Unit (TWD)

    17.15

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFK6F 2026/05富邦深100ETF期貨 400 67,840,000 3.3827
SFCJ6F 2026/04FTSE China A50 Index Futures 44 21,655,349 1.0798
Total Futures 89,495,349 4.4625
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 117,120 240,310,157 11.9828
300308 CH ZHONGJI INNOLIGHT CO LTD-A 39,040 159,701,514 7.9633
300502 CH EOPTOLINK TECHNOLOGY INC LTD 40,580 100,550,809 5.0138
000333 CH Midea Group Co Ltd 220,800 81,118,407 4.0448
002475 CH Luxshare Precision Industry Co Ltd 214,223 65,206,525 3.2514
300059 CH East Money Information Co Ltd 587,719 53,397,066 2.6625
002594 CH BYD Co Ltd 115,900 53,163,429 2.6509
002384 CH SUZHOU DONGSHAN PRECISION-A 57,600 49,908,603 2.4886
300274 CH SUNGROW POWER SUPPLY CO LT-A 67,560 41,686,155 2.0786
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 27,800 40,457,055 2.0173
000858 CH Wuliangye Yibin Co Ltd 82,300 38,438,089 1.9166
002371 CH NAURA TECHNOLOGY GROUP CO LTD 17,430 37,998,125 1.8947
000651 CH GREE ELECTRIC APPLIANCES INC 195,800 33,510,855 1.6709
000338 CH Weichai Power Co Ltd 231,700 31,619,192 1.5766
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 20,100 30,022,402 1.497
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 62,000 29,274,420 1.4597
000725 CH BOE Technology Group Co Ltd 1,489,700 28,374,583 1.4148
300124 CH Shenzhen Inovance Technology Co Ltd 89,930 26,854,284 1.339
002028 CH SIEYUAN ELECTRIC CO LTD-A 26,000 26,635,523 1.3281
000792 CH Qinghai Salt Lake Industry Co Ltd 147,600 25,472,489 1.2701
000063 CH ZTE Corp 144,800 24,294,752 1.2114
002142 CH Bank of Ningbo Co Ltd 155,544 23,170,593 1.1553
002714 CH Muyuan Foodstuff Co Ltd 114,454 22,771,536 1.1354
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 27,700 20,567,159 1.0255
300014 CH EVE ENERGY CO LTD-A 60,700 20,382,670 1.0163
002050 CH ZHEJIANG SANHUA CO LTD-A 97,300 20,166,041 1.0055
002460 CH Jiangxi Ganfeng Lithium Co Ltd 50,940 19,966,654 0.9956
002230 CH Iflytek Co Ltd 88,200 19,959,848 0.9952
300408 CH Chaozhou Three-Circle Group Co Ltd 57,200 19,782,485 0.9864
000001 CH Ping An Bank Co Ltd 385,100 19,536,531 0.9741
300498 CH Wens Foodstuffs Group Co Ltd 253,160 18,388,982 0.9169
002352 CH SF Holding Co Ltd 109,000 18,348,273 0.9149
000425 CH XCMG Construction Machinery Co Ltd 400,100 18,009,336 0.898
000100 CH TCL Corp 826,250 16,118,813 0.8037
000568 CH Luzhou Laojiao Co Ltd 34,000 16,092,858 0.8024
002466 CH Tianqi Lithium Corp 46,800 15,907,224 0.7931
002916 CH SHENNAN CIRCUITS CO LTD-A 11,230 15,607,957 0.7782
300033 CH HITHINK ROYALFLUSH INFORMA-A 13,100 13,806,120 0.6884
000408 CH ZANGGE MINING CO LTD 32,500 13,525,602 0.6744
300442 CH RANGE INTELLIGENT COMPUTING TE 31,200 13,373,548 0.6668
002625 CH KUANG-CHI TECHNOLOGIES CO-A 72,200 13,330,836 0.6647
002027 CH Focus Media Information Technology Co Ltd 459,440 12,988,846 0.6476
002241 CH GoerTek Inc 113,100 12,701,165 0.6333
000938 CH Unisplendour Corp Ltd 82,372 11,897,993 0.5932
000776 CH GF Securities Co Ltd 128,100 11,733,015 0.585
002001 CH Zhejiang NHU Co Ltd 70,644 11,337,865 0.5653
300433 CH Lens Technology Co Ltd 88,395 10,583,118 0.5277
002648 CH ZHEJIANG SATELLITE PETROCH-A 78,800 10,077,597 0.5025
300015 CH Aier Eye Hospital Group Co Ltd 198,103 10,040,810 0.5006
002938 CH AVARY HOLDING SHENZHEN CO-A 29,900 9,871,988 0.4922
000975 CH YINTAI GOLD CO LTD-A 77,500 9,864,882 0.4919
002049 CH Unigroup Guoxin Microelectronics Co Ltd 29,640 9,719,171 0.4846
002600 CH LINGYI ITECH GUANGDONG CO 142,600 9,312,418 0.4643
300418 CH KUNLUN TECH CO LTD 38,800 9,108,180 0.4541
000625 CH Chongqing Changan Automobile Co Ltd 197,476 9,025,405 0.45
000538 CH Yunnan Baiyao Group Co Ltd 33,920 8,514,801 0.4245
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 52,600 8,230,970 0.4104
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 222,200 8,187,619 0.4082
000166 CH Shenwan Hongyuan Group Co Ltd 381,000 8,135,566 0.4056
002311 CH GUANGDONG HAID GROUP CO-A 35,500 7,716,257 0.3847
300661 CH SG MICRO CORP 18,448 7,601,941 0.379
002236 CH Zhejiang Dahua Technology Co Ltd 86,800 7,273,697 0.3626
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 13,100 6,776,085 0.3378
002493 CH RONGSHENG PETRO CHEMICAL-A 120,100 6,707,591 0.3344
000895 CH Henan Shuanghui Investment & Development Co Ltd 48,500 6,531,393 0.3256
002736 CH Guosen Securities Co Ltd 124,600 6,321,092 0.3151
002304 CH JIANGSU YANGHE DISTILLERY CO L 27,400 6,301,865 0.3142
000301 CH JIANGSU EASTERN SHENGHONG -A 104,800 6,017,448 0.3
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 153,963 5,936,135 0.2959
002601 CH LB GROUP CO LTD 69,700 5,654,317 0.2819
000963 CH Huadong Medicine Co Ltd 34,600 5,613,755 0.2799
002252 CH Shanghai RAAS Blood Products Co Ltd 219,400 5,605,517 0.2795
300866 CH ANKER INNOVATIONS TECHNOLOGY C 9,800 5,496,149 0.274
000661 CH Changchun High & New Technology Industry Group Inc 13,800 5,434,601 0.2709
000002 CH China Vanke Co Ltd 305,600 5,285,255 0.2635
000617 CH CNPC Capital Co Ltd 119,220 5,096,852 0.2541
000786 CH Beijing New Building Materials PLC 44,300 5,093,347 0.2539
000876 CH New Hope Liuhe Co Ltd 96,400 3,814,568 0.1902
301269 CH EMPYREAN TECHNOLOGY CO LTD 9,400 3,777,977 0.1883
300628 CH YEALINK NETWORK TECHNOLOGY-A 21,580 3,711,235 0.185
001965 CH CHINA MERCHANTS EXPRESSWAY-A 85,000 3,665,318 0.1827
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 28,830 3,609,896 0.18
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 51,350 3,504,963 0.1747
300832 CH SHENZHEN NEW INDUSTRIES BI-A 15,600 3,418,817 0.1704
300896 CH Imeik Technology Development Co.,ltd. 6,180 3,388,841 0.1689
000596 CH ANHUI GUJING DISTILLERY CO-A 6,500 3,282,544 0.1636
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 25,600 3,268,056 0.1629
000708 CH Citic Pacific Special Steel Group Co Ltd 38,400 2,739,711 0.1366
300413 CH Mango Excellent Media Co Ltd 28,110 2,673,201 0.1332
300765 CH CSPC INNOVATION PHARMACEUTICAL 16,800 2,385,314 0.1189
300979 CH HUALI INDUSTRIAL GROUP CO LTD 8,600 1,651,867 0.0823
001391 CH AIR CHINA CARGO CO LTD 41,700 1,009,540 0.0503
001872 CH CHINA MERCHANTS PORT GROUP-A 9,900 994,432 0.0495
001289 CH CHINA LONGYUAN POWER GROUP COR 7,000 538,167 0.0268
Total Stocks 1,916,036,653 95.536
Holdings Cash
Margin (TWD) 47,663,840
Margin (USD) 25,591,084
Cash (CNH) 3,303,291
Cash (CNY) 9,464,662
Cash (TWD) 81,601,923
Cash (USD) 356,637
Payables For Units Redeemed (TWD) 76,311,480
特別注意事項
  • 參考匯率:
    1 USD = 6.83920 CNH 更新時間:20260424
    1 USD = 6.83720 CNY 更新時間:20260424
    1 USD = 31.5330 TWD 更新時間:20260424

  • 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