Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    2,287,286,585

  • Total Units Outstanding

    157,903,000

  • NAV Per Unit (TWD)

    14.49

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFX5F 2025/11富邦深100ETF期貨 400 57,760,000 2.5252
SFCV5F 2025/10FTSE China A50 Index Futures 88 41,230,183 1.8025
Total Futures 98,990,183 4.3277
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 166,520 267,870,566 11.7112
300308 CH ZHONGJI INNOLIGHT CO LTD-A 55,940 107,229,227 4.688
000333 CH Midea Group Co Ltd 318,300 101,455,963 4.4356
300502 CH EOPTOLINK TECHNOLOGY INC LTD 56,880 89,038,416 3.8927
300059 CH East Money Information Co Ltd 810,319 87,819,438 3.8394
002475 CH Luxshare Precision Industry Co Ltd 304,823 79,051,345 3.4561
002594 CH BYD Co Ltd 165,100 73,922,322 3.2318
300274 CH SUNGROW POWER SUPPLY CO LT-A 94,660 60,981,357 2.6661
000858 CH Wuliangye Yibin Co Ltd 117,600 60,934,780 2.664
000651 CH GREE ELECTRIC APPLIANCES INC 281,700 49,306,870 2.1556
000063 CH ZTE Corp 206,200 44,427,530 1.9423
300124 CH Shenzhen Inovance Technology Co Ltd 128,630 43,979,113 1.9227
002371 CH NAURA TECHNOLOGY GROUP CO LTD 24,730 43,145,722 1.8863
000725 CH BOE Technology Group Co Ltd 2,146,100 37,221,214 1.6273
002714 CH Muyuan Foodstuff Co Ltd 162,354 34,111,979 1.4913
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 35,600 33,820,323 1.4786
002050 CH ZHEJIANG SANHUA CO LTD-A 136,800 28,388,376 1.2411
000568 CH Luzhou Laojiao Co Ltd 48,500 28,179,058 1.2319
002230 CH Iflytek Co Ltd 125,600 28,041,918 1.2259
300014 CH EVE ENERGY CO LTD-A 81,800 27,393,136 1.1976
000001 CH Ping An Bank Co Ltd 548,500 27,261,145 1.1918
300498 CH Wens Foodstuffs Group Co Ltd 345,060 26,930,763 1.1774
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 87,100 26,285,787 1.1492
002142 CH Bank of Ningbo Co Ltd 221,444 26,254,016 1.1478
000425 CH XCMG Construction Machinery Co Ltd 536,400 26,127,448 1.1422
002352 CH SF Holding Co Ltd 141,900 24,598,426 1.0754
002241 CH GoerTek Inc 158,300 22,127,963 0.9674
000792 CH Qinghai Salt Lake Industry Co Ltd 231,600 21,822,607 0.954
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 28,000 21,569,026 0.9429
000100 CH TCL Corp 1,177,050 21,074,534 0.9213
002027 CH Focus Media Information Technology Co Ltd 654,340 20,975,259 0.917
000338 CH Weichai Power Co Ltd 329,800 20,816,549 0.91
300033 CH HITHINK ROYALFLUSH INFORMA-A 13,200 19,989,596 0.8739
002460 CH Jiangxi Ganfeng Lithium Co Ltd 72,440 18,995,548 0.8304
002028 CH SIEYUAN ELECTRIC CO LTD-A 36,900 18,912,863 0.8268
000776 CH GF Securities Co Ltd 182,400 17,572,297 0.7682
300408 CH Chaozhou Three-Circle Group Co Ltd 81,500 16,898,826 0.7388
300433 CH Lens Technology Co Ltd 125,895 15,995,903 0.6993
000625 CH Chongqing Changan Automobile Co Ltd 281,276 15,047,601 0.6578
300015 CH Aier Eye Hospital Group Co Ltd 281,703 14,827,409 0.6482
002049 CH Unigroup Guoxin Microelectronics Co Ltd 42,240 14,739,414 0.6444
000938 CH Unisplendour Corp Ltd 117,372 14,021,516 0.613
002916 CH SHENNAN CIRCUITS CO LTD-A 15,930 13,882,259 0.6069
002466 CH Tianqi Lithium Corp 66,700 13,228,638 0.5783
002311 CH GUANGDONG HAID GROUP CO-A 50,500 12,464,590 0.5449
000166 CH Shenwan Hongyuan Group Co Ltd 529,300 12,262,853 0.5361
000002 CH China Vanke Co Ltd 435,200 11,979,111 0.5237
000538 CH Yunnan Baiyao Group Co Ltd 48,320 11,768,065 0.5144
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 39,100 11,761,084 0.5141
002600 CH LINGYI ITECH GUANGDONG CO 184,400 11,742,494 0.5133
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 74,900 11,597,661 0.507
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 316,400 11,138,570 0.4869
000975 CH YINTAI GOLD CO LTD-A 110,400 10,659,678 0.466
002736 CH Guosen Securities Co Ltd 177,500 10,437,808 0.4563
002236 CH Zhejiang Dahua Technology Co Ltd 123,300 10,256,154 0.4483
000661 CH Changchun High & New Technology Industry Group Inc 19,600 10,072,088 0.4403
002001 CH Zhejiang NHU Co Ltd 100,644 9,995,498 0.437
300418 CH KUNLUN TECH CO LTD 55,300 9,953,714 0.4351
002938 CH AVARY HOLDING SHENZHEN CO-A 42,300 9,498,957 0.4152
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 222,163 9,469,862 0.414
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 17,400 9,376,768 0.4099
002252 CH Shanghai RAAS Blood Products Co Ltd 317,500 9,191,183 0.4018
002648 CH ZHEJIANG SATELLITE PETROCH-A 112,300 8,730,703 0.3817
000963 CH Huadong Medicine Co Ltd 49,200 8,484,269 0.3709
300661 CH SG MICRO CORP 25,948 8,454,352 0.3696
300759 CH PHARMARON BEIJING CO LTD-A 61,300 8,187,869 0.3579
002601 CH LB GROUP CO LTD 99,300 8,079,904 0.3532
300347 CH HANGZHOU TIGERMED CONSULTI-A 34,300 7,875,613 0.3443
000617 CH CNPC Capital Co Ltd 169,720 7,717,592 0.3374
000895 CH Henan Shuanghui Investment & Development Co Ltd 69,100 7,578,243 0.3313
002493 CH RONGSHENG PETRO CHEMICAL-A 176,900 7,387,829 0.3229
300782 CH MAXSCEND MICROELECTRONICS -A 22,032 7,081,487 0.3096
300316 CH ZHEJIANG JINGSHENG MECHANI-A 39,800 7,026,436 0.3071
002459 CH JA SOLAR TECHNOLOGY CO LTD 116,612 6,510,192 0.2846
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 73,350 6,398,768 0.2797
300896 CH Imeik Technology Development Co.,ltd. 8,880 6,365,435 0.2782
300442 CH RANGE INTELLIGENT COMPUTING TE 31,500 6,243,306 0.2729
301269 CH EMPYREAN TECHNOLOGY CO LTD 11,800 6,206,782 0.2713
000596 CH ANHUI GUJING DISTILLERY CO-A 9,300 6,166,591 0.2696
000786 CH Beijing New Building Materials PLC 58,100 5,970,807 0.261
000301 CH JIANGSU EASTERN SHENGHONG -A 149,900 5,904,563 0.2581
300832 CH SHENZHEN NEW INDUSTRIES BI-A 21,600 5,796,334 0.2534
000876 CH New Hope Liuhe Co Ltd 137,200 5,718,024 0.2499
001965 CH CHINA MERCHANTS EXPRESSWAY-A 122,900 5,461,402 0.2387
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 40,930 5,151,008 0.2252
000983 CH SHANXI COKING COAL ENERGY-A 162,900 5,095,328 0.2227
300413 CH Mango Excellent Media Co Ltd 40,110 5,011,490 0.2191
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 36,500 4,806,117 0.2101
300628 CH YEALINK NETWORK TECHNOLOGY-A 30,680 4,634,009 0.2025
000708 CH Citic Pacific Special Steel Group Co Ltd 54,700 3,214,260 0.1405
000877 CH XINJIANG TIANSHAN CEMENT-A 90,200 2,513,942 0.1099
300979 CH HUALI INDUSTRIAL GROUP CO LTD 9,900 2,284,676 0.0998
001872 CH CHINA MERCHANTS PORT GROUP-A 13,800 1,215,767 0.0531
001289 CH CHINA LONGYUAN POWER GROUP COR 9,000 682,230 0.0298
Total Stocks 2,187,855,512 95.6482
Holdings Cash
Margin (TWD) 38,360,994
Margin (USD) 25,483,159
Cash (CNH) 10,073,980
Cash (CNY) 20,973,987
Cash (TWD) 131,102,107
Cash (USD) 337,443
Payables For Units Redeemed (TWD) 125,877,808
特別注意事項
  • 參考匯率:
    1 USD = 7.12540 CNH 更新時間:20251022
    1 USD = 7.12290 CNY 更新時間:20251022
    1 USD = 30.7310 TWD 更新時間:20251022

  • 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