Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    2,173,005,437

  • Total Units Outstanding

    144,903,000

  • NAV Per Unit (TWD)

    15.00

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFZ5F 2025/12富邦深100ETF期貨 400 59,720,000 2.7482
SFCZ5F 2025/12FTSE China A50 Index Futures 107 50,804,186 2.3379
Total Futures 110,524,186 5.0861
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 151,420 260,586,446 11.9919
300308 CH ZHONGJI INNOLIGHT CO LTD-A 50,940 121,001,241 5.5683
000333 CH Midea Group Co Ltd 289,800 105,401,148 4.8504
300502 CH EOPTOLINK TECHNOLOGY INC LTD 51,880 86,625,192 3.9864
300059 CH East Money Information Co Ltd 737,819 76,068,946 3.5006
002475 CH Luxshare Precision Industry Co Ltd 277,523 72,728,212 3.3468
300274 CH SUNGROW POWER SUPPLY CO LT-A 86,160 69,357,889 3.1917
002594 CH BYD Co Ltd 150,300 63,805,073 2.9362
000858 CH Wuliangye Yibin Co Ltd 107,100 54,456,738 2.506
000651 CH GREE ELECTRIC APPLIANCES INC 256,500 46,366,729 2.1337
002371 CH NAURA TECHNOLOGY GROUP CO LTD 22,430 44,693,255 2.0567
300124 CH Shenzhen Inovance Technology Co Ltd 117,130 37,902,850 1.7442
000725 CH BOE Technology Group Co Ltd 1,954,000 36,817,147 1.6942
000063 CH ZTE Corp 187,800 34,845,194 1.6035
002714 CH Muyuan Foodstuff Co Ltd 147,854 31,932,662 1.4695
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 32,400 29,003,875 1.3347
000001 CH Ping An Bank Co Ltd 499,400 25,467,902 1.172
002142 CH Bank of Ningbo Co Ltd 201,644 25,177,426 1.1586
000568 CH Luzhou Laojiao Co Ltd 44,200 25,091,987 1.1547
002050 CH ZHEJIANG SANHUA CO LTD-A 124,600 24,855,247 1.1438
002230 CH Iflytek Co Ltd 114,400 24,708,062 1.137
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 79,300 24,036,378 1.1061
000425 CH XCMG Construction Machinery Co Ltd 488,400 23,934,908 1.1014
300498 CH Wens Foodstuffs Group Co Ltd 314,160 23,858,096 1.0979
002028 CH SIEYUAN ELECTRIC CO LTD-A 33,600 23,616,012 1.0867
000792 CH Qinghai Salt Lake Industry Co Ltd 210,900 23,609,313 1.0864
000338 CH Weichai Power Co Ltd 300,300 23,509,625 1.0818
300014 CH EVE ENERGY CO LTD-A 76,200 23,298,980 1.0722
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 25,500 22,416,407 1.0315
002352 CH SF Holding Co Ltd 129,200 21,840,796 1.005
000100 CH TCL Corp 1,071,650 21,566,500 0.9924
002241 CH GoerTek Inc 144,100 19,356,343 0.8907
002027 CH Focus Media Information Technology Co Ltd 595,740 18,945,273 0.8718
300033 CH HITHINK ROYALFLUSH INFORMA-A 12,000 17,452,113 0.8031
002460 CH Jiangxi Ganfeng Lithium Co Ltd 65,940 17,405,897 0.801
000776 CH GF Securities Co Ltd 166,100 15,640,858 0.7197
300433 CH Lens Technology Co Ltd 114,595 14,627,741 0.6731
300408 CH Chaozhou Three-Circle Group Co Ltd 74,200 14,335,128 0.6596
002466 CH Tianqi Lithium Corp 60,700 13,705,661 0.6307
000625 CH Chongqing Changan Automobile Co Ltd 256,076 13,353,682 0.6145
002049 CH Unigroup Guoxin Microelectronics Co Ltd 38,440 13,045,587 0.6003
300015 CH Aier Eye Hospital Group Co Ltd 256,503 12,819,991 0.5899
002916 CH SHENNAN CIRCUITS CO LTD-A 14,530 12,207,337 0.5617
002600 CH LINGYI ITECH GUANGDONG CO 184,800 12,105,263 0.557
000938 CH Unisplendour Corp Ltd 106,872 11,812,897 0.5436
002311 CH GUANGDONG HAID GROUP CO-A 46,000 11,320,371 0.5209
000166 CH Shenwan Hongyuan Group Co Ltd 481,900 11,062,138 0.509
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 288,100 11,010,069 0.5066
000538 CH Yunnan Baiyao Group Co Ltd 44,020 10,889,587 0.5011
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 68,200 10,174,563 0.4682
002001 CH Zhejiang NHU Co Ltd 91,644 10,032,289 0.4616
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 35,600 9,897,882 0.4554
000975 CH YINTAI GOLD CO LTD-A 100,500 9,877,013 0.4545
002236 CH Zhejiang Dahua Technology Co Ltd 112,300 9,556,547 0.4397
002736 CH Guosen Securities Co Ltd 161,600 9,377,569 0.4315
300418 CH KUNLUN TECH CO LTD 50,400 9,161,922 0.4216
000002 CH China Vanke Co Ltd 396,300 8,676,500 0.3992
002252 CH Shanghai RAAS Blood Products Co Ltd 289,000 8,475,028 0.39
000963 CH Huadong Medicine Co Ltd 44,800 8,348,039 0.3841
002938 CH AVARY HOLDING SHENZHEN CO-A 38,500 8,286,066 0.3813
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 199,663 8,159,902 0.3755
000661 CH Changchun High & New Technology Industry Group Inc 17,800 7,851,649 0.3613
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 15,900 7,776,100 0.3578
002648 CH ZHEJIANG SATELLITE PETROCH-A 102,200 7,589,572 0.3492
000895 CH Henan Shuanghui Investment & Development Co Ltd 62,900 7,458,694 0.3432
002601 CH LB GROUP CO LTD 90,400 7,329,018 0.3372
002493 CH RONGSHENG PETRO CHEMICAL-A 161,000 6,978,614 0.3211
300661 CH SG MICRO CORP 23,648 6,913,723 0.3181
300759 CH PHARMARON BEIJING CO LTD-A 52,400 6,769,978 0.3115
300347 CH HANGZHOU TIGERMED CONSULTI-A 29,200 6,386,520 0.2939
000617 CH CNPC Capital Co Ltd 154,520 6,233,110 0.2868
300442 CH RANGE INTELLIGENT COMPUTING TE 28,700 6,094,410 0.2804
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 66,750 5,934,205 0.273
000786 CH Beijing New Building Materials PLC 52,900 5,870,451 0.2701
000596 CH ANHUI GUJING DISTILLERY CO-A 8,500 5,864,468 0.2698
300782 CH MAXSCEND MICROELECTRONICS -A 18,932 5,862,371 0.2697
000301 CH JIANGSU EASTERN SHENGHONG -A 136,500 5,777,758 0.2658
300316 CH ZHEJIANG JINGSHENG MECHANI-A 34,000 5,315,963 0.2446
300832 CH SHENZHEN NEW INDUSTRIES BI-A 19,700 5,216,741 0.24
000876 CH New Hope Liuhe Co Ltd 124,900 5,132,083 0.2361
300896 CH Imeik Technology Development Co.,ltd. 8,080 5,109,424 0.2351
002459 CH JA SOLAR TECHNOLOGY CO LTD 99,812 5,010,632 0.2305
301269 CH EMPYREAN TECHNOLOGY CO LTD 10,700 4,943,758 0.2275
001965 CH CHINA MERCHANTS EXPRESSWAY-A 110,300 4,863,916 0.2238
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 37,330 4,670,976 0.2149
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 33,200 4,273,104 0.1966
300628 CH YEALINK NETWORK TECHNOLOGY-A 27,880 4,229,708 0.1946
000983 CH SHANXI COKING COAL ENERGY-A 139,400 4,143,341 0.1906
300413 CH Mango Excellent Media Co Ltd 36,510 3,873,972 0.1782
000708 CH Citic Pacific Special Steel Group Co Ltd 49,800 3,513,202 0.1616
300979 CH HUALI INDUSTRIAL GROUP CO LTD 9,000 2,343,414 0.1078
000877 CH XINJIANG TIANSHAN CEMENT-A 77,100 1,953,992 0.0899
001872 CH CHINA MERCHANTS PORT GROUP-A 12,600 1,104,560 0.0508
001289 CH CHINA LONGYUAN POWER GROUP COR 8,200 570,137 0.0262
Total Stocks 2,062,659,056 94.9169
Holdings Cash
Margin (TWD) 40,237,694
Margin (USD) 24,054,905
Cash (CNH) 10,417,065
Cash (CNY) 10,269,918
Cash (TWD) 91,870,772
Cash (USD) 341,454
Payables For Units Redeemed (TWD) 66,204,432
特別注意事項
  • 參考匯率:
    1 USD = 7.06580 CNH 更新時間:20251205
    1 USD = 7.06910 CNY 更新時間:20251205
    1 USD = 31.2660 TWD 更新時間:20251205

  • 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