Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    2,132,548,104

  • Total Units Outstanding

    135,903,000

  • NAV Per Unit (TWD)

    15.69

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFG6F 2026/02富邦深100ETF期貨 400 62,360,000 2.9242
SFCF6F 2026/01FTSE China A50 Index Futures 31 14,681,734 0.6884
Total Futures 77,041,734 3.6126
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 137,220 215,504,754 10.1055
300308 CH ZHONGJI INNOLIGHT CO LTD-A 45,840 129,284,985 6.0624
000333 CH Midea Group Co Ltd 259,300 91,255,843 4.2791
300502 CH EOPTOLINK TECHNOLOGY INC LTD 47,680 88,718,356 4.1602
300059 CH East Money Information Co Ltd 690,419 73,091,286 3.4274
002475 CH Luxshare Precision Industry Co Ltd 251,523 64,438,432 3.0216
002594 CH BYD Co Ltd 136,200 58,219,716 2.73
300274 CH SUNGROW POWER SUPPLY CO LT-A 79,460 57,877,975 2.714
002371 CH NAURA TECHNOLOGY GROUP CO LTD 20,530 46,672,253 2.1885
000858 CH Wuliangye Yibin Co Ltd 96,700 45,129,608 2.1162
000651 CH GREE ELECTRIC APPLIANCES INC 230,000 42,670,711 2.0009
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 32,700 40,831,313 1.9146
300124 CH Shenzhen Inovance Technology Co Ltd 105,630 37,957,799 1.7799
000725 CH BOE Technology Group Co Ltd 1,749,800 34,966,550 1.6396
000063 CH ZTE Corp 170,100 30,738,958 1.4414
002050 CH ZHEJIANG SANHUA CO LTD-A 114,300 29,086,179 1.3639
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 32,600 28,650,138 1.3434
002714 CH Muyuan Foodstuff Co Ltd 134,354 27,836,636 1.3053
000338 CH Weichai Power Co Ltd 272,100 27,632,057 1.2957
000792 CH Qinghai Salt Lake Industry Co Ltd 173,400 27,555,221 1.2921
002230 CH Iflytek Co Ltd 103,600 27,497,470 1.2894
002028 CH SIEYUAN ELECTRIC CO LTD-A 30,500 26,461,417 1.2408
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 72,800 25,240,275 1.1835
002142 CH Bank of Ningbo Co Ltd 182,644 24,470,233 1.1474
002384 CH SUZHOU DONGSHAN PRECISION-A 67,700 23,350,109 1.0949
000425 CH XCMG Construction Machinery Co Ltd 470,000 23,181,480 1.087
002352 CH SF Holding Co Ltd 128,000 23,061,658 1.0814
000001 CH Ping An Bank Co Ltd 452,400 22,744,746 1.0665
000100 CH TCL Corp 970,550 21,642,642 1.0148
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 23,600 21,434,482 1.0051
300498 CH Wens Foodstuffs Group Co Ltd 297,360 21,202,738 0.9942
300014 CH EVE ENERGY CO LTD-A 71,100 20,940,658 0.9819
000568 CH Luzhou Laojiao Co Ltd 39,900 20,359,104 0.9546
002625 CH KUANG-CHI TECHNOLOGIES CO-A 84,800 19,205,916 0.9006
002460 CH Jiangxi Ganfeng Lithium Co Ltd 59,840 18,983,338 0.8901
002027 CH Focus Media Information Technology Co Ltd 539,740 18,139,573 0.8506
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,900 17,732,010 0.8314
300433 CH Lens Technology Co Ltd 104,195 17,537,315 0.8223
002241 CH GoerTek Inc 132,800 17,490,649 0.8201
300408 CH Chaozhou Three-Circle Group Co Ltd 67,200 16,035,035 0.7519
000408 CH ZANGGE MINING CO LTD 38,200 15,948,253 0.7478
002916 CH SHENNAN CIRCUITS CO LTD-A 13,130 15,862,004 0.7438
000776 CH GF Securities Co Ltd 150,400 15,430,319 0.7235
002466 CH Tianqi Lithium Corp 55,000 15,149,720 0.7104
000975 CH YINTAI GOLD CO LTD-A 91,000 14,080,711 0.6602
002049 CH Unigroup Guoxin Microelectronics Co Ltd 35,640 13,761,609 0.6453
300442 CH RANGE INTELLIGENT COMPUTING TE 36,700 13,009,104 0.61
000625 CH Chongqing Changan Automobile Co Ltd 231,976 12,231,776 0.5735
300015 CH Aier Eye Hospital Group Co Ltd 232,703 11,815,615 0.554
002600 CH LINGYI ITECH GUANGDONG CO 167,400 11,799,406 0.5533
000938 CH Unisplendour Corp Ltd 96,772 11,598,779 0.5438
300418 CH KUNLUN TECH CO LTD 45,600 11,069,352 0.519
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 261,000 10,514,651 0.493
002001 CH Zhejiang NHU Co Ltd 83,044 10,492,582 0.492
000166 CH Shenwan Hongyuan Group Co Ltd 447,500 10,405,743 0.4879
000538 CH Yunnan Baiyao Group Co Ltd 39,920 10,270,761 0.4816
002311 CH GUANGDONG HAID GROUP CO-A 41,700 9,742,005 0.4568
002236 CH Zhejiang Dahua Technology Co Ltd 101,900 9,607,565 0.4505
002938 CH AVARY HOLDING SHENZHEN CO-A 35,100 9,556,688 0.4481
002304 CH JIANGSU YANGHE DISTILLERY CO L 32,200 9,289,239 0.4355
002648 CH ZHEJIANG SATELLITE PETROCH-A 92,600 8,949,401 0.4196
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 61,800 8,925,368 0.4185
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 15,300 8,924,524 0.4184
002493 CH RONGSHENG PETRO CHEMICAL-A 141,100 8,670,381 0.4065
002736 CH Guosen Securities Co Ltd 146,400 8,437,490 0.3956
002601 CH LB GROUP CO LTD 81,900 8,183,083 0.3837
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 180,863 8,164,829 0.3828
000002 CH China Vanke Co Ltd 359,000 8,070,687 0.3784
300661 CH SG MICRO CORP 21,548 7,395,509 0.3467
002252 CH Shanghai RAAS Blood Products Co Ltd 257,800 7,388,219 0.3464
000661 CH Changchun High & New Technology Industry Group Inc 16,200 7,173,484 0.3363
000963 CH Huadong Medicine Co Ltd 40,600 6,964,397 0.3265
000895 CH Henan Shuanghui Investment & Development Co Ltd 57,000 6,660,786 0.3123
000786 CH Beijing New Building Materials PLC 52,000 6,612,683 0.31
000301 CH JIANGSU EASTERN SHENGHONG -A 123,100 6,345,476 0.2975
000617 CH CNPC Capital Co Ltd 140,020 5,888,750 0.2761
301269 CH EMPYREAN TECHNOLOGY CO LTD 11,000 5,775,942 0.2708
300866 CH ANKER INNOVATIONS TECHNOLOGY C 11,500 5,534,049 0.2595
300896 CH Imeik Technology Development Co.,ltd. 7,480 4,810,343 0.2255
300832 CH SHENZHEN NEW INDUSTRIES BI-A 18,300 4,697,567 0.2202
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 60,350 4,667,697 0.2188
000596 CH ANHUI GUJING DISTILLERY CO-A 7,800 4,499,964 0.211
000876 CH New Hope Liuhe Co Ltd 113,200 4,498,478 0.2109
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 33,930 4,360,965 0.2044
001965 CH CHINA MERCHANTS EXPRESSWAY-A 99,900 4,305,689 0.2019
300628 CH YEALINK NETWORK TECHNOLOGY-A 25,380 4,153,132 0.1947
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 30,100 4,046,373 0.1897
300413 CH Mango Excellent Media Co Ltd 33,010 3,902,379 0.1829
300765 CH CSPC INNOVATION PHARMACEUTICAL 19,800 3,406,015 0.1597
000708 CH Citic Pacific Special Steel Group Co Ltd 45,200 3,307,062 0.155
300979 CH HUALI INDUSTRIAL GROUP CO LTD 10,100 2,276,227 0.1067
001391 CH AIR CHINA CARGO CO LTD 48,700 1,336,137 0.0626
001872 CH CHINA MERCHANTS PORT GROUP-A 11,600 1,028,367 0.0482
001289 CH CHINA LONGYUAN POWER GROUP COR 7,600 543,628 0.0254
Total Stocks 2,056,370,581 96.4234
Holdings Cash
Margin (TWD) 42,725,240
Margin (USD) 23,695,922
Cash (CNH) 10,911,486
Cash (CNY) 4,932,253
Cash (TWD) 50,047,550
Cash (USD) 362,453
Payables For Units Redeemed (TWD) 54,716,969
特別注意事項
  • 參考匯率:
    1 USD = 6.95910 CNH 更新時間:20260122
    1 USD = 6.96240 CNY 更新時間:20260122
    1 USD = 31.6200 TWD 更新時間:20260122

  • 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