Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    1,666,904,669

  • Total Units Outstanding

    97,403,000

  • NAV Per Unit (TWD)

    17.11

Date: 2026/07/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ6F 2026/08富邦深100ETF期貨 400 68,440,000 4.1058
SFCN6F 2026/07FTSE China A50 Index Futures 98 47,809,395 2.8681
Total Futures 116,249,395 6.9739
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 90,920 166,781,848 10.0054
300308 CH ZHONGJI INNOLIGHT CO LTD-A 30,240 151,567,046 9.0927
300502 CH EOPTOLINK TECHNOLOGY INC LTD 43,452 99,063,726 5.9429
000333 CH Midea Group Co Ltd 168,400 68,151,953 4.0885
002371 CH NAURA TECHNOLOGY GROUP CO LTD 13,930 50,504,072 3.0298
002475 CH Luxshare Precision Industry Co Ltd 164,323 47,684,695 2.8606
002384 CH SUZHOU DONGSHAN PRECISION-A 43,900 41,877,337 2.5122
300059 CH East Money Information Co Ltd 446,819 41,515,774 2.4905
002594 CH BYD Co Ltd 88,300 38,860,525 2.3312
000725 CH BOE Technology Group Co Ltd 1,134,600 31,463,060 1.8875
000651 CH GREE ELECTRIC APPLIANCES INC 149,000 28,873,008 1.7321
300274 CH SUNGROW POWER SUPPLY CO LT-A 51,460 27,953,658 1.6769
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 47,200 25,368,341 1.5218
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 21,200 23,353,469 1.401
000338 CH Weichai Power Co Ltd 175,300 23,189,161 1.3911
000858 CH Wuliangye Yibin Co Ltd 62,900 22,163,132 1.3295
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 21,700 21,140,025 1.2682
300408 CH Chaozhou Three-Circle Group Co Ltd 43,600 21,057,126 1.2632
300124 CH Shenzhen Inovance Technology Co Ltd 69,930 19,877,496 1.1924
000063 CH ZTE Corp 110,300 18,489,420 1.1092
002142 CH Bank of Ningbo Co Ltd 118,444 18,158,439 1.0893
000100 CH TCL Corp 666,450 16,087,106 0.965
002714 CH Muyuan Foodstuff Co Ltd 85,854 15,904,746 0.9541
000001 CH Ping An Bank Co Ltd 293,300 15,592,465 0.9354
002028 CH SIEYUAN ELECTRIC CO LTD-A 19,900 15,504,825 0.9301
000988 CH HUAGONG TECH COMPANY LIMITED 29,300 15,181,943 0.9107
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 21,100 14,792,496 0.8874
000792 CH Qinghai Salt Lake Industry Co Ltd 114,900 14,775,565 0.8864
000938 CH Unisplendour Corp Ltd 73,972 14,684,834 0.8809
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,200 14,531,151 0.8717
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 20,700 13,610,744 0.8165
002916 CH SHENNAN CIRCUITS CO LTD-A 8,530 13,596,435 0.8156
002352 CH SF Holding Co Ltd 82,900 13,300,807 0.7979
300014 CH EVE ENERGY CO LTD-A 49,700 12,844,232 0.7705
300498 CH Wens Foodstuffs Group Co Ltd 193,160 12,701,870 0.762
002230 CH Iflytek Co Ltd 67,200 12,513,349 0.7506
002050 CH ZHEJIANG SANHUA CO LTD-A 74,500 12,506,125 0.7502
000425 CH XCMG Construction Machinery Co Ltd 292,900 12,470,975 0.7481
300433 CH Lens Technology Co Ltd 67,495 12,064,047 0.7237
002602 CH ZHEJIANG CENTURY HUATONG -A 199,100 11,804,959 0.7081
000776 CH GF Securities Co Ltd 104,900 10,902,219 0.654
000568 CH LUZHOU LAOJIAO CO LTD 25,900 10,296,975 0.6177
300033 CH HITHINK ROYALFLUSH INFORMA-A 9,900 10,177,587 0.6105
002938 CH AVARY HOLDING SHENZHEN CO-A 22,800 9,652,008 0.579
002241 CH GoerTek Inc 87,500 9,500,346 0.5699
000408 CH ZANGGE MINING CO LTD 25,100 9,288,671 0.5572
002460 CH Jiangxi Ganfeng Lithium Co Ltd 38,840 9,120,536 0.5471
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 39,800 8,892,307 0.5334
000807 CH YUNNAN ALUMINIUM CO LTD-A 72,100 8,770,849 0.5261
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 32,200 8,560,512 0.5135
002027 CH Focus Media Information Technology Co Ltd 349,940 8,497,307 0.5097
002709 CH GUANGZHOU TINCI MATERIALS TECH 48,000 8,466,727 0.5079
002625 CH KUANG-CHI TECHNOLOGIES CO-A 55,800 8,006,542 0.4803
002001 CH Zhejiang NHU Co Ltd 53,544 7,629,158 0.4576
000630 CH TONGLING NONFERROUS METALS-A 262,300 7,549,973 0.4529
002466 CH Tianqi Lithium Corp 35,600 7,481,631 0.4488
300442 CH RANGE INTELLIGENT COMPUTING TE 24,100 7,479,353 0.4486
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 25,740 7,236,345 0.4341
002049 CH Unigroup Guoxin Microelectronics Co Ltd 22,640 6,993,843 0.4195
002648 CH ZHEJIANG SATELLITE PETROCH-A 60,000 6,928,322 0.4156
000166 CH Shenwan Hongyuan Group Co Ltd 290,100 6,446,820 0.3867
002600 CH LINGYI ITECH GUANGDONG CO 110,000 6,369,399 0.3821
000538 CH Yunnan Baiyao Group Co Ltd 25,820 6,306,755 0.3783
300015 CH Aier Eye Hospital Group Co Ltd 155,003 6,280,440 0.3767
000975 CH YINTAI GOLD CO LTD-A 58,900 6,149,665 0.3689
002311 CH GUANGDONG HAID GROUP CO-A 26,400 6,101,981 0.366
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 169,200 5,988,550 0.3592
000625 CH Chongqing Changan Automobile Co Ltd 165,976 5,723,441 0.3433
300418 CH KUNLUN TECH CO LTD 30,700 5,393,213 0.3235
002236 CH Zhejiang Dahua Technology Co Ltd 65,600 5,162,036 0.3096
002493 CH RONGSHENG PETRO CHEMICAL-A 90,600 5,029,107 0.3017
002736 CH Guosen Securities Co Ltd 96,000 4,611,603 0.2766
000895 CH Henan Shuanghui Investment & Development Co Ltd 37,000 4,417,776 0.265
002601 CH LB GROUP CO LTD 54,400 4,262,476 0.2557
300866 CH ANKER INNOVATIONS TECHNOLOGY C 7,700 4,213,610 0.2527
000301 CH JIANGSU EASTERN SHENGHONG -A 75,800 4,211,210 0.2526
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 10,200 3,957,947 0.2374
002304 CH JIANGSU YANGHE DISTILLERY CO L 20,900 3,937,857 0.2362
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 117,263 3,796,536 0.2277
000963 CH Huadong Medicine Co Ltd 26,400 3,613,648 0.2167
000002 CH China Vanke Co Ltd 232,700 3,421,484 0.2052
001965 CH CHINA MERCHANTS EXPRESSWAY-A 64,800 3,156,282 0.1893
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,100 3,109,699 0.1865
000617 CH CNPC Capital Co Ltd 90,820 2,970,847 0.1782
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 21,930 2,594,269 0.1556
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 19,500 2,391,798 0.1434
300765 CH CSPC INNOVATION PHARMACEUTICAL 12,800 2,262,066 0.1357
000596 CH ANHUI GUJING DISTILLERY CO-A 5,000 2,095,835 0.1257
000708 CH Citic Pacific Special Steel Group Co Ltd 29,300 2,001,093 0.12
001391 CH AIR CHINA CARGO CO LTD 52,700 1,055,004 0.0632
300979 CH HUALI INDUSTRIAL GROUP CO LTD 6,500 1,022,021 0.0613
001872 CH CHINA MERCHANTS PORT GROUP-A 7,400 743,916 0.0446
001289 CH CHINA LONGYUAN POWER GROUP COR 5,200 398,976 0.0239
Total Stocks 1,552,190,556 93.1135
Holdings Cash
Margin (TWD) 47,628,515
Margin (USD) 25,504,996
Cash (CNH) 8,104,544
Cash (CNY) 3,596,160
Cash (TWD) 12,514,888
Cash (USD) 36,077,484
Payables For Units Redeemed (TWD) 16,746,816
特別注意事項
  • 參考匯率:
    1 USD = 6.77610 CNH 更新時間:20260724
    1 USD = 6.77580 CNY 更新時間:20260724
    1 USD = 32.4520 TWD 更新時間:20260724

  • 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