Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    1,312,198,051

  • Total Units Outstanding

    96,403,000

  • NAV Per Unit (TWD)

    13.61

Date: 2026/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFX6F 2026/11富邦深100ETF期貨 400 54,800,000 4.1761
SFCV6F 2026/10FTSE China A50 Index Futures 33 13,895,164 1.0589
SFCX6F 2026/11FTSE China A50 Index Futures 16 6,715,681 0.5117
Total Futures 75,410,845 5.7467
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 91,520 98,422,374 7.5005
300308 CH ZHONGJI INNOLIGHT CO LTD-A 30,340 87,356,178 6.6572
000333 CH Midea Group Co Ltd 169,300 70,453,182 5.369
300502 CH EOPTOLINK TECHNOLOGY INC LTD 43,652 54,952,257 4.1878
300059 CH East Money Information Co Ltd 449,219 38,970,370 2.9698
002475 CH Luxshare Precision Industry Co Ltd 165,223 37,897,073 2.888
002371 CH NAURA TECHNOLOGY GROUP CO LTD 14,030 37,102,494 2.8275
002594 CH BYD Co Ltd 88,800 34,670,203 2.6421
000651 CH GREE ELECTRIC APPLIANCES INC 149,700 27,339,209 2.0834
000725 CH BOE Technology Group Co Ltd 1,140,600 27,046,732 2.0611
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 47,500 24,788,917 1.8891
002384 CH SUZHOU DONGSHAN PRECISION-A 44,100 24,426,113 1.8614
000858 CH Wuliangye Yibin Co Ltd 63,200 22,118,859 1.6856
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 21,800 20,955,048 1.5969
002142 CH Bank of Ningbo Co Ltd 119,044 19,783,217 1.5076
300408 CH Chaozhou Three-Circle Group Co Ltd 43,800 19,654,634 1.4978
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 21,300 18,499,366 1.4097
000338 CH Weichai Power Co Ltd 176,200 18,268,828 1.3922
300274 CH SUNGROW POWER SUPPLY CO LT-A 51,760 17,806,948 1.357
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 21,200 17,694,472 1.3484
002714 CH Muyuan Foodstuff Co Ltd 86,354 17,662,356 1.346
300124 CH Shenzhen Inovance Technology Co Ltd 70,330 17,126,981 1.3052
000001 CH Ping An Bank Co Ltd 294,900 16,259,157 1.239
300498 CH Wens Foodstuffs Group Co Ltd 194,160 15,138,427 1.1536
000063 CH ZTE Corp 110,900 14,761,166 1.1249
000100 CH TCL Corp 670,050 14,286,742 1.0887
000792 CH Qinghai Salt Lake Industry Co Ltd 115,600 12,222,540 0.9314
002230 CH Iflytek Co Ltd 67,500 12,087,051 0.9211
002050 CH ZHEJIANG SANHUA CO LTD-A 74,900 12,019,730 0.9159
002916 CH SHENNAN CIRCUITS CO LTD-A 8,630 11,971,070 0.9122
002352 CH SF Holding Co Ltd 77,600 11,536,689 0.8791
002602 CH ZHEJIANG CENTURY HUATONG -A 200,200 10,843,161 0.8263
002028 CH SIEYUAN ELECTRIC CO LTD-A 20,000 10,529,227 0.8024
000988 CH HUAGONG TECH COMPANY LIMITED 29,400 10,422,015 0.7942
300014 CH EVE ENERGY CO LTD-A 50,000 10,194,993 0.7769
000425 CH XCMG Construction Machinery Co Ltd 294,500 9,943,463 0.7577
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,200 9,682,723 0.7379
000776 CH GF Securities Co Ltd 105,500 9,548,636 0.7276
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,000 9,283,656 0.7074
000938 CH Unisplendour Corp Ltd 74,372 9,162,720 0.6982
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 20,800 9,072,371 0.6913
002241 CH GoerTek Inc 88,000 9,020,965 0.6874
000807 CH YUNNAN ALUMINIUM CO LTD-A 72,500 8,720,144 0.6645
000568 CH LUZHOU LAOJIAO CO LTD 26,100 8,659,548 0.6599
300433 CH Lens Technology Co Ltd 67,895 8,616,340 0.6566
002027 CH Focus Media Information Technology Co Ltd 351,840 8,514,744 0.6488
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 40,100 8,366,172 0.6375
000408 CH ZANGGE MINING CO LTD 25,200 8,265,711 0.6299
002938 CH AVARY HOLDING SHENZHEN CO-A 22,900 7,843,636 0.5977
002648 CH ZHEJIANG SATELLITE PETROCH-A 60,400 7,231,967 0.5511
000975 CH YINTAI GOLD CO LTD-A 59,200 6,787,883 0.5172
002460 CH Jiangxi Ganfeng Lithium Co Ltd 39,040 6,758,339 0.515
000538 CH Yunnan Baiyao Group Co Ltd 26,020 6,694,385 0.5101
300442 CH RANGE INTELLIGENT COMPUTING TE 24,200 6,653,955 0.507
002001 CH Zhejiang NHU Co Ltd 53,844 6,567,878 0.5005
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 32,300 6,562,691 0.5001
000630 CH TONGLING NONFERROUS METALS-A 263,700 6,484,992 0.4942
002625 CH KUANG-CHI TECHNOLOGIES CO-A 56,100 6,350,849 0.4839
000166 CH Shenwan Hongyuan Group Co Ltd 291,700 6,162,667 0.4696
002709 CH GUANGZHOU TINCI MATERIALS TECH 48,300 6,104,014 0.4651
002466 CH Tianqi Lithium Corp 35,800 6,097,836 0.4647
300015 CH Aier Eye Hospital Group Co Ltd 155,803 6,058,702 0.4617
002049 CH Unigroup Guoxin Microelectronics Co Ltd 22,440 5,890,456 0.4488
002600 CH LINGYI ITECH GUANGDONG CO 110,600 5,882,032 0.4482
000625 CH Chongqing Changan Automobile Co Ltd 166,876 5,699,514 0.4343
300418 CH KUNLUN TECH CO LTD 30,800 5,680,475 0.4328
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 25,940 5,509,693 0.4198
002311 CH GUANGDONG HAID GROUP CO-A 26,500 5,400,768 0.4115
002493 CH RONGSHENG PETRO CHEMICAL-A 91,100 4,982,761 0.3797
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 170,100 4,846,984 0.3693
002236 CH Zhejiang Dahua Technology Co Ltd 66,000 4,717,662 0.3595
002736 CH Guosen Securities Co Ltd 96,500 4,477,673 0.3412
000301 CH JIANGSU EASTERN SHENGHONG -A 76,200 4,364,834 0.3326
000895 CH Henan Shuanghui Investment & Development Co Ltd 37,200 4,323,438 0.3294
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 117,863 4,295,769 0.3273
300866 CH ANKER INNOVATIONS TECHNOLOGY C 7,800 3,996,351 0.3045
002601 CH LB GROUP CO LTD 54,700 3,781,828 0.2882
000002 CH China Vanke Co Ltd 234,000 3,779,085 0.2879
002304 CH JIANGSU YANGHE DISTILLERY CO L 21,000 3,719,394 0.2834
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 10,200 3,668,418 0.2795
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,300 3,472,841 0.2646
000963 CH Huadong Medicine Co Ltd 26,500 3,361,739 0.2561
001965 CH CHINA MERCHANTS EXPRESSWAY-A 65,100 3,277,973 0.2498
000617 CH CNPC Capital Co Ltd 91,320 2,833,826 0.2159
300765 CH CSPC INNOVATION PHARMACEUTICAL 12,900 2,769,013 0.211
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 22,130 2,699,400 0.2057
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 19,600 2,444,332 0.1862
000596 CH ANHUI GUJING DISTILLERY CO-A 5,000 2,010,203 0.1531
000708 CH Citic Pacific Special Steel Group Co Ltd 29,400 1,814,602 0.1382
300979 CH HUALI INDUSTRIAL GROUP CO LTD 6,600 1,084,610 0.0826
001391 CH AIR CHINA CARGO CO LTD 51,800 957,976 0.073
001872 CH CHINA MERCHANTS PORT GROUP-A 7,400 859,318 0.0654
001289 CH CHINA LONGYUAN POWER GROUP COR 4,800 337,478 0.0257
Total Stocks 1,237,425,212 94.2968
Holdings Cash
Margin (TWD) 33,197,815
Margin (USD) 22,341,385
Cash (CNH) 10,404,388
Cash (CNY) 3,887,107
Cash (TWD) 29,114,332
Cash (USD) 378,578
Payables For Units Redeemed (TWD) 21,781,349
特別注意事項
  • 參考匯率:
    1 USD = 6.67340 CNH 更新時間:20261022
    1 USD = 6.67440 CNY 更新時間:20261022
    1 USD = 32.5650 TWD 更新時間:20261022

  • 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