Fund Asset

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00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    1,942,851,585

  • Total Units Outstanding

    106,403,000

  • NAV Per Unit (TWD)

    18.26

Date: 2026/06/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFM6F 2026/06富邦深100ETF期貨 400 71,240,000 3.6667
SFCM6F 2026/06FTSE China A50 Index Futures 25 12,140,000 0.6248
Total Futures 83,380,000 4.2915
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 106,520 198,763,704 10.2305
300308 CH ZHONGJI INNOLIGHT CO LTD-A 35,640 196,430,325 10.1104
300502 CH EOPTOLINK TECHNOLOGY INC LTD 36,980 135,715,359 6.9853
000333 CH Midea Group Co Ltd 200,700 77,206,279 3.9738
002475 CH Luxshare Precision Industry Co Ltd 194,723 63,065,209 3.246
002384 CH SUZHOU DONGSHAN PRECISION-A 52,400 54,922,718 2.8269
002371 CH NAURA TECHNOLOGY GROUP CO LTD 15,830 45,627,379 2.3484
002594 CH BYD Co Ltd 105,400 45,237,397 2.3284
300059 CH East Money Information Co Ltd 534,919 44,672,908 2.2993
300274 CH SUNGROW POWER SUPPLY CO LT-A 61,460 43,777,561 2.2532
000725 CH BOE Technology Group Co Ltd 1,354,100 41,237,008 2.1224
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 25,300 40,480,173 2.0835
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 18,400 38,151,504 1.9636
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 56,400 37,167,557 1.913
300408 CH Chaozhou Three-Circle Group Co Ltd 52,000 34,250,958 1.7629
000651 CH GREE ELECTRIC APPLIANCES INC 178,000 31,493,329 1.6209
000338 CH Weichai Power Co Ltd 208,500 29,556,549 1.5212
300124 CH Shenzhen Inovance Technology Co Ltd 81,730 28,478,102 1.4657
000858 CH Wuliangye Yibin Co Ltd 74,800 27,638,961 1.4225
000063 CH ZTE Corp 131,600 24,058,328 1.2382
002142 CH Bank of Ningbo Co Ltd 141,344 21,317,393 1.0972
002028 CH SIEYUAN ELECTRIC CO LTD-A 23,600 20,205,205 1.0399
002050 CH ZHEJIANG SANHUA CO LTD-A 88,400 19,608,494 1.0092
002916 CH SHENNAN CIRCUITS CO LTD-A 10,230 18,919,766 0.9738
000792 CH Qinghai Salt Lake Industry Co Ltd 134,200 18,491,121 0.9517
000001 CH Ping An Bank Co Ltd 350,100 18,200,193 0.9367
000100 CH TCL Corp 751,050 17,048,800 0.8775
000425 CH XCMG Construction Machinery Co Ltd 362,000 16,840,576 0.8667
300433 CH Lens Technology Co Ltd 80,395 16,815,193 0.8654
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 25,200 16,752,815 0.8622
002230 CH Iflytek Co Ltd 80,200 16,673,321 0.8581
002714 CH Muyuan Foodstuff Co Ltd 103,954 16,620,222 0.8554
002352 CH SF Holding Co Ltd 99,100 15,756,248 0.8109
300014 CH EVE ENERGY CO LTD-A 59,200 15,722,340 0.8092
002460 CH Jiangxi Ganfeng Lithium Co Ltd 46,340 14,705,193 0.7568
002938 CH AVARY HOLDING SHENZHEN CO-A 27,200 14,686,403 0.7559
300498 CH Wens Foodstuffs Group Co Ltd 230,160 13,599,062 0.6999
000568 CH LUZHOU LAOJIAO CO LTD 30,900 12,188,410 0.6273
002466 CH Tianqi Lithium Corp 42,500 11,912,455 0.6131
300033 CH HITHINK ROYALFLUSH INFORMA-A 11,900 11,594,468 0.5967
002241 CH GoerTek Inc 102,800 11,442,100 0.5889
002625 CH KUANG-CHI TECHNOLOGIES CO-A 65,600 10,846,884 0.5582
002027 CH Focus Media Information Technology Co Ltd 417,640 10,455,759 0.5381
000408 CH ZANGGE MINING CO LTD 29,600 10,410,811 0.5358
000776 CH GF Securities Co Ltd 116,400 10,150,467 0.5224
300442 CH RANGE INTELLIGENT COMPUTING TE 28,400 10,085,525 0.5191
002049 CH Unigroup Guoxin Microelectronics Co Ltd 26,940 9,271,199 0.4771
002001 CH Zhejiang NHU Co Ltd 64,244 9,230,142 0.475
000938 CH Unisplendour Corp Ltd 74,872 9,225,383 0.4748
002600 CH LINGYI ITECH GUANGDONG CO 129,600 8,995,240 0.4629
300661 CH SG MICRO CORP 16,748 8,604,090 0.4428
002648 CH ZHEJIANG SATELLITE PETROCH-A 71,600 8,059,698 0.4148
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 47,500 7,765,158 0.3996
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 202,000 7,189,480 0.37
000538 CH Yunnan Baiyao Group Co Ltd 30,820 7,114,171 0.3661
000166 CH Shenwan Hongyuan Group Co Ltd 346,300 6,955,199 0.3579
300015 CH Aier Eye Hospital Group Co Ltd 180,103 6,940,070 0.3572
000975 CH YINTAI GOLD CO LTD-A 70,300 6,810,089 0.3505
300418 CH KUNLUN TECH CO LTD 35,800 6,619,986 0.3407
002311 CH GUANGDONG HAID GROUP CO-A 31,500 6,503,117 0.3347
000625 CH Chongqing Changan Automobile Co Ltd 179,576 6,441,672 0.3315
002236 CH Zhejiang Dahua Technology Co Ltd 78,100 6,051,824 0.3114
002493 CH RONGSHENG PETRO CHEMICAL-A 109,200 5,666,641 0.2916
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 139,963 5,386,779 0.2772
002736 CH Guosen Securities Co Ltd 113,300 5,223,189 0.2688
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 11,900 5,207,519 0.268
000301 CH JIANGSU EASTERN SHENGHONG -A 95,300 5,199,056 0.2675
000895 CH Henan Shuanghui Investment & Development Co Ltd 44,100 4,960,023 0.2552
002304 CH JIANGSU YANGHE DISTILLERY CO L 24,900 4,882,373 0.2512
002252 CH Shanghai RAAS Blood Products Co Ltd 199,500 4,715,027 0.2426
300866 CH ANKER INNOVATIONS TECHNOLOGY C 9,000 4,512,759 0.2322
002601 CH LB GROUP CO LTD 63,400 4,388,601 0.2258
000963 CH Huadong Medicine Co Ltd 31,400 4,091,877 0.2106
000002 CH China Vanke Co Ltd 277,800 4,048,327 0.2083
000786 CH Beijing New Building Materials PLC 40,200 4,029,445 0.2073
301269 CH EMPYREAN TECHNOLOGY CO LTD 8,500 3,950,332 0.2033
000661 CH Changchun High & New Technology Industry Group Inc 12,500 3,865,648 0.1989
000617 CH CNPC Capital Co Ltd 108,320 3,657,944 0.1882
001965 CH CHINA MERCHANTS EXPRESSWAY-A 77,300 3,469,698 0.1785
300628 CH YEALINK NETWORK TECHNOLOGY-A 19,680 3,246,651 0.1671
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 26,230 2,970,974 0.1529
300832 CH SHENZHEN NEW INDUSTRIES BI-A 14,200 2,878,511 0.1481
000876 CH New Hope Liuhe Co Ltd 87,600 2,831,386 0.1457
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 23,700 2,782,928 0.1432
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 46,750 2,642,139 0.1359
300896 CH Imeik Technology Development Co.,ltd. 5,780 2,505,328 0.1289
000596 CH ANHUI GUJING DISTILLERY CO-A 6,000 2,410,397 0.124
000708 CH Citic Pacific Special Steel Group Co Ltd 34,900 2,200,634 0.1132
300413 CH Mango Excellent Media Co Ltd 25,610 1,939,015 0.0998
300765 CH CSPC INNOVATION PHARMACEUTICAL 15,300 1,706,567 0.0878
300979 CH HUALI INDUSTRIAL GROUP CO LTD 8,100 1,268,180 0.0652
001872 CH CHINA MERCHANTS PORT GROUP-A 9,100 898,535 0.0462
001391 CH AIR CHINA CARGO CO LTD 37,600 864,074 0.0444
001289 CH CHINA LONGYUAN POWER GROUP COR 6,200 531,394 0.0273
Total Stocks 1,859,689,001 95.7141
Holdings Cash
Margin (TWD) 50,874,715
Margin (USD) 25,288,698
Cash (CNH) 3,593,871
Cash (CNY) 6,581,363
Cash (TWD) 80,381,489
Cash (USD) 355,498
Payables For Units Redeemed (TWD) 82,327,643
特別注意事項
  • 參考匯率:
    1 USD = 6.77140 CNH 更新時間:20260609
    1 USD = 6.77170 CNY 更新時間:20260609
    1 USD = 31.6290 TWD 更新時間:20260609

  • 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