Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    231,875,278

  • Total Units Outstanding

    12,531,000

  • NAV Per Unit (TWD)

    18.50

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFM5F 2025/06富邦深100ETF期貨 30 3,207,000 1.383
Total Futures 3,207,000 1.383
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 17,000 2,479,237 1.0692
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,600 1,936,365 0.835
002625 CH KUANG-CHI TECHNOLOGIES CO-A 11,400 1,887,981 0.8142
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 35,900 1,523,970 0.6572
600988 CH CHIFENG JILONG GOLD MINING CO 12,500 1,407,539 0.607
000988 CH HUAGONG TECH COMPANY LIMITED 7,600 1,404,346 0.6056
689009 CH NINEBOT LTD 4,900 1,354,598 0.5841
002384 CH SUZHOU DONGSHAN PRECISION-A 10,300 1,334,942 0.5757
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 6,000 1,314,230 0.5667
688521 CH VERISILICON MICROELECTRONICS 3,400 1,276,461 0.5504
600157 CH WINTIME ENERGY GROUP CO LTD 216,300 1,216,461 0.5246
002966 CH BANK OF SUZHOU CO LTD-A 33,730 1,206,059 0.5201
600096 CH YUNNAN YUNTIANHUA CO LTD 12,500 1,170,615 0.5048
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,800 1,141,837 0.4924
601168 CH WESTERN MINING CO LTD 16,200 1,087,897 0.4691
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 25,300 1,059,240 0.4568
601555 CH SooChow Securities Co Ltd 29,990 1,051,083 0.4532
002261 CH TALKWEB INFORMATION SYSTEM CO 7,600 1,010,344 0.4357
002195 CH SHANGHAI 2345 NETWORK HOLD-A 42,800 998,842 0.4307
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,600 983,373 0.424
002340 CH GEM CO LTD 38,600 982,865 0.4238
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 14,900 946,937 0.4083
002294 CH SHENZHEN SALUBRIS PHARM-A 4,833 938,169 0.4046
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,500 929,223 0.4007
002517 CH KINGNET NETWORK CO LTD 13,000 929,121 0.4006
688099 CH AMLOGIC SHANGHAI INC-A 3,200 927,827 0.4001
688777 CH SUPCON TECHNOLOGY CO LTD 4,800 905,959 0.3907
000066 CH CHINA GREATWALL TECHNOLOGY GRO 14,600 897,449 0.387
002797 CH First Capital Securities Co Ltd 31,700 897,003 0.3868
601577 CH BANK OF CHANGSHA CO LTD-A 21,200 879,071 0.3791
601162 CH TIANFENG SECURITIES CO LTD-A 52,300 876,179 0.3778
300866 CH ANKER INNOVATIONS TECHNOLOGY C 1,950 873,997 0.3769
600885 CH HONGFA TECHNOLOGY CO LTD-A 6,305 860,521 0.3711
300207 CH SUNWODA ELECTRONIC CO LTD 11,100 859,476 0.3706
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 19,400 855,057 0.3687
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 10,500 848,461 0.3659
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 11,100 833,109 0.3592
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 15,000 830,771 0.3582
600536 CH CHINA NATIONAL SOFTWARE -A 4,437 827,645 0.3569
300017 CH Wangsu Science & Technology Co Ltd 18,400 824,311 0.3554
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,600 824,045 0.3553
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 3,620 812,531 0.3504
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 20,800 806,142 0.3476
300136 CH Shenzhen Sunway Communication Co Ltd 8,300 802,820 0.3462
002156 CH NANTONG FUJITSU MICROELE -A 8,000 799,141 0.3446
601099 CH PACIFIC SECURITIES CO LTD/THE/ 51,400 794,698 0.3427
002595 CH SHANDONG HIMILE MECHANICAL-A 3,000 794,265 0.3425
002138 CH SHENZHEN SUNLORD ELECTRONI-A 6,900 788,751 0.3401
600079 CH Humanwell Healthcare Group Co Ltd 8,600 787,755 0.3397
603160 CH Shenzhen Goodix Technology Co Ltd 2,700 786,566 0.3392
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 5,300 785,421 0.3387
002558 CH GIANT NETWORK GROUP CO LTD 11,700 784,038 0.3381
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 5,800 781,928 0.3372
601665 CH QILU BANK CO LTD 28,200 780,055 0.3364
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 6,200 778,495 0.3357
301236 CH ISOFTSTONE INFORMATION TECHNOL 3,400 776,047 0.3346
000423 CH Dong-E-E-Jiao Co Ltd 3,400 773,636 0.3336
601108 CH Caitong Securities Co Ltd 24,500 767,801 0.3311
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,600 763,600 0.3293
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 763,264 0.3291
688072 CH PIOTECH INC 1,200 746,131 0.3217
002078 CH SHANDONG SUN PAPER INDUSTR-A 12,600 742,480 0.3202
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 3,900 735,929 0.3173
600060 CH HISENSE VISUAL TECH CO LTD-A 7,600 732,630 0.3159
600398 CH HLA CORP LTD-A 23,400 729,164 0.3144
601997 CH BANK OF GUIYANG CO LTD-A 28,500 728,989 0.3143
601128 CH JIANGSU CHANGSHU RURAL COM-A 24,970 726,338 0.3132
600298 CH Angel Yeast Co Ltd 4,600 720,027 0.3105
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 19,300 718,247 0.3097
601933 CH YONGHUI SUPERSTORES CO LTD 34,200 716,901 0.3091
002624 CH PERFECT WORLD CO LTD/CHINA 11,700 713,825 0.3078
000893 CH ASIA - POTASH INTERNATIONAL IN 5,600 705,258 0.3041
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 6,700 703,624 0.3034
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,550 702,719 0.303
000783 CH Changjiang Securities Co Ltd 25,000 700,122 0.3019
688120 CH HWATSING TECHNOLOGY CO LTD 1,094 699,781 0.3017
300058 CH BLUEFOCUS INTELLIGENT COMM-A 26,600 699,481 0.3016
002738 CH SINOMINE RESOURCE GROUP CO LTD 5,480 698,823 0.3013
000729 CH BEIJING YANJING BREWERY CO., LTD. 12,100 696,881 0.3005
300012 CH CENTRE TESTING INTL GROUP-A 14,700 696,283 0.3002
600109 CH Sinolink Securities Co Ltd 19,600 695,105 0.2997
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,400 694,572 0.2995
600143 CH KINGFA SCI&TECH CO LTD 15,900 689,783 0.2974
000932 CH HUNAN VALIN STEEL CO LTD -A 35,700 688,833 0.297
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,800 686,370 0.296
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,900 685,232 0.2955
300054 CH HUBEI DINGLONG CO LTD 5,700 680,319 0.2933
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,500 679,599 0.293
002128 CH HUOLINHE OPENCUT COAL IND -A 8,400 678,419 0.2925
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 14,800 677,835 0.2923
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 670,266 0.289
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 21,000 668,617 0.2883
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 662,235 0.2855
603605 CH PROYA COSMETICS CO LTD 1,800 662,066 0.2855
601216 CH INNER MONGOLIA JUNZHENG ENERGY 29,100 660,928 0.285
002065 CH DHC Software Co Ltd 16,900 659,215 0.2842
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 656,715 0.2832
600392 CH SHENGHE RESOURCES HOLDINGS-A 12,074 655,632 0.2827
002281 CH ACCELINK TECHNOLOGIES CO-A 3,600 654,565 0.2822
601233 CH TONGKUN GROUP CO LTD 14,500 653,823 0.2819
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 653,448 0.2818
300024 CH Siasun Robot & Automation Co Ltd 9,400 651,064 0.2807
688047 CH LOONGSON TECHNOLOGY CORP LTD 1,200 650,114 0.2803
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,600 646,913 0.2789
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 29,700 644,618 0.278
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 9,300 642,200 0.2769
601198 CH Dongxing Securities Co Ltd 14,600 640,687 0.2763
002673 CH Western Securities Co Ltd 20,200 639,779 0.2759
000034 CH DIGITAL CHINA GROUP CO LTD 4,000 638,278 0.2752
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,700 637,537 0.2749
000728 CH Guoyuan Securities Co Ltd 19,700 635,437 0.274
002444 CH HANG ZHOU GREAT STAR INDUS-A 6,231 634,894 0.2738
600699 CH Ningbo Joyson Electronic Corp 8,520 634,497 0.2736
688469 CH UNITED NOVA TECHNOLOGY CO LTD 32,000 632,111 0.2726
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 12,700 631,407 0.2723
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 629,978 0.2716
300003 CH Lepu Medical Technology Beijing Co Ltd 11,300 622,550 0.2684
688617 CH APT MEDICAL INC 380 620,776 0.2677
002008 CH Han's Laser Technology Industry Group Co Ltd 6,300 616,721 0.2659
603606 CH NINGBO ORIENT WIRES & CABLES C 3,100 615,975 0.2656
600642 CH SHENERGY CO LTD 16,900 612,028 0.2639
300383 CH Beijing Sinnet Technology Co Ltd 10,800 605,807 0.2612
002155 CH HUNAN GOLD CORP LTD-A 6,300 604,643 0.2607
600549 CH Xiamen Tungsten Co Ltd 7,200 602,806 0.2599
002410 CH GLODON CO LTD 10,000 602,189 0.2597
000878 CH YUNNAN COPPER CO., LTD. 12,100 596,029 0.257
000009 CH CHINA BAOAN GROUP CO., LTD. 17,819 593,329 0.2558
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 27,000 591,854 0.2552
603939 CH YIFENG PHARMACY CHAIN CO LTD 5,256 587,680 0.2534
600529 CH SHANDONG PHAR-A 6,500 585,432 0.2524
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 4,540 585,006 0.2522
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 7,600 583,719 0.2517
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 583,844 0.2517
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 6,700 582,444 0.2511
601615 CH MING YANG SMART ENERGY GROUP L 13,700 581,210 0.2506
600704 CH Wuchan Zhongda Group Co Ltd 26,800 579,652 0.2499
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,900 574,663 0.2478
601567 CH NINGBO SANXING MEDICAL ELECTRI 6,100 570,196 0.2459
002152 CH GRG BANKING EQUIPMENT CO -A 10,700 567,200 0.2446
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 565,407 0.2438
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,900 565,236 0.2437
300073 CH BEIJING EASPRING MATERIAL-A 3,500 563,015 0.2428
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 4,000 562,432 0.2425
600901 CH Jiangsu Financial Leasing Co Ltd 22,540 561,517 0.2421
000426 CH INNER MONGOLIA XINGYE SILVER&T 9,400 558,223 0.2407
000738 CH AECC AERO-ENGINE CONTROL-A 6,805 557,541 0.2404
600153 CH Xiamen C & D Inc 13,300 552,601 0.2383
002958 CH QINGDAO RURAL COMMERCIAL B-A 38,300 552,255 0.2381
688065 CH CATHAY BIOTECH INC 2,800 549,947 0.2371
601990 CH Nanjing Securities Co Ltd 16,700 548,413 0.2365
600637 CH Shanghai Oriental Pearl Group Co Ltd 17,400 546,021 0.2354
000400 CH XJ ELECTRIC CO., LTD. 6,100 544,267 0.2347
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 1,000 542,970 0.2341
000750 CH SEALAND SECURITIES CO., LTD. 33,700 542,103 0.2337
600177 CH YOUNGOR FASHION CO LTD 17,400 541,670 0.2336
002568 CH SHANGHAI BAIRUN INVESTMENT-A 4,500 536,344 0.2313
300001 CH QINGDAO TGOOD ELECTRIC-A 5,600 536,294 0.2312
688220 CH ASR MICROELECTRONICS CO LTD 1,600 535,627 0.2309
600369 CH SOUTHWEST SECURITIES CO LTD 30,100 534,369 0.2304
300142 CH WALVAX BIOTECHNOLOGY CO LTD 12,100 534,006 0.2302
002432 CH ANDON HEALTH CO LTD 3,400 533,469 0.23
601696 CH BOC INTERNATIONAL CHINA CO-A 12,600 531,918 0.2293
688536 CH 3PEAK INC 800 531,627 0.2292
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,900 530,793 0.2289
002318 CH ZHEJIANG JIULI HI-TECH METALS 5,200 529,409 0.2283
603979 CH JCHX MINING MANAGEMENT CO LTD 3,200 526,759 0.2271
600535 CH Tasly Pharmaceutical Group Co Ltd 7,700 526,580 0.227
002414 CH WUHAN GUIDE INFRARED CO LTD 14,700 526,230 0.2269
600498 CH Fiberhome Telecommunication Technologies Co Ltd 6,100 525,201 0.2265
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 523,421 0.2257
600563 CH XIAMEN FARATRONIC CO LTD-A 1,200 521,441 0.2248
601179 CH CHINA XD ELECTRIC CO LTD 20,000 520,736 0.2245
688249 CH NEXCHIP SEMICONDUCTOR CORP 6,000 520,342 0.2244
603345 CH ANJOY FOODS GROUP CO LTD 1,500 519,216 0.2239
300144 CH SONGCHENG PERFORMANCE DEVE-A 13,600 516,324 0.2226
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 15,910 514,514 0.2218
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,500 513,840 0.2216
600126 CH HANGZHOU IRON & STEEL CO-A 13,100 512,987 0.2212
600166 CH BEIQI FOTON MOTOR CO LTD 46,200 511,954 0.2207
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,500 508,839 0.2194
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,900 508,688 0.2193
600486 CH JIANGSU YANGNONG CHEMICAL -A 2,090 507,610 0.2189
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 29,800 504,205 0.2174
600008 CH Beijing Capital Co Ltd 38,000 503,588 0.2171
600909 CH Huaan Securities Co Ltd 21,270 502,592 0.2167
000960 CH YUNNAN TIN CO., LTD. 8,500 499,817 0.2155
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 7,200 498,988 0.2151
600390 CH MINMETALS CAPITAL CO LTD 21,900 496,308 0.214
688188 CH SHANGHAI FRIENDESS ELECTRONIC 592 490,953 0.2117
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 10,240 490,326 0.2114
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 2,200 488,577 0.2107
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 28,100 487,152 0.21
600673 CH GUANGDONG HEC TECHNOLOGY H-A 11,400 484,110 0.2087
601456 CH GUOLIAN SECURITIES CO LTD-A 11,500 484,043 0.2087
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 21,688 481,739 0.2077
000683 CH INNER MONGOLIA YUAN XING ENERGY 22,600 481,276 0.2075
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 19,000 480,626 0.2072
000703 CH HENGYI PETROCHEMICAL CO LTD 19,000 478,250 0.2062
300285 CH SHANDONG SINOCERA FUNCTION-A 6,900 475,896 0.2052
002064 CH HUAFON CHEMICAL CO LTD 17,100 473,896 0.2043
600155 CH Polaris Bay Group Co Ltd 16,800 469,783 0.2026
600516 CH FANGDA CARBON NEW MATERIAL-A 24,300 468,870 0.2022
603589 CH ANHUI KOUZI DISTILLERY CO -A 3,100 468,699 0.2021
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 468,580 0.202
688114 CH MGI TECH CO LTD 1,600 468,616 0.202
600380 CH JOINCARE PHARMACEUTICAL GR-A 9,720 467,047 0.2014
600763 CH TOPCHOICE MEDICAL CORP 2,660 467,023 0.2014
000921 CH HISENSE HOME APPLIANCES GROUP 4,000 462,081 0.1992
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 400 461,031 0.1988
002607 CH OFFCN EDUCATION TECHNOLOGY CO 37,200 460,431 0.1985
600170 CH SHANGHAI CONSTRUCTION CO LTD 45,900 455,255 0.1963
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 12,800 454,480 0.196
603000 CH PEOPLE.CN CO.,LTD 5,400 453,065 0.1953
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 3,100 451,775 0.1948
002683 CH GUANGDONG HONGDA BLASTING -A 3,400 443,778 0.1913
600021 CH Shanghai Electric Power Co Ltd 12,100 443,744 0.1913
603816 CH JASON FURNITURE HANGZHOU C-A 4,200 443,353 0.1912
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 442,360 0.1907
600132 CH CHONGQING BREWERY CO LTD 1,800 440,703 0.19
000887 CH ANHUI ZHONGDING SEALING PA-A 6,000 440,077 0.1897
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,600 436,502 0.1882
000591 CH CECEP SOLAR ENERGY CO LTD 23,600 432,743 0.1866
000830 CH Luxi Chemical Group Co Ltd 9,900 432,376 0.1864
601155 CH SEAZEN HOLDINGS CO LTD 7,800 431,350 0.186
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 15,550 429,644 0.1852
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,800 428,825 0.1849
300146 CH BY-HEALTH CO LTD-A 8,800 427,608 0.1844
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 22,500 423,825 0.1827
000629 CH PANGANG GROUP VANADIUM TIT-A 40,000 421,740 0.1818
002926 CH HUAXI SECURITIES CO LTD-A 11,900 421,037 0.1815
600872 CH JONJEE HI-TECH INDUSTRIAL AND 5,400 421,049 0.1815
603568 CH ZHEJIANG WEIMING ENVIRONME-A 5,103 419,370 0.1808
603338 CH ZHEJIANG DINGLI MACHINERY -A 2,200 418,165 0.1803
601016 CH CECEP WIND POWER CORP-A 33,500 414,636 0.1788
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,860 413,700 0.1784
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 413,472 0.1783
002939 CH CHINA GREAT WALL SECURIYIE-A 12,200 412,840 0.178
002984 CH QINGDAO SENTURY TIRE CO LTD 5,300 411,706 0.1775
688331 CH REMEGEN CO LTD 1,600 410,072 0.1768
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,800 409,796 0.1767
000723 CH SHANXI MEIJIN ENERGY CO LTD 22,800 409,522 0.1766
605358 CH HANGZHOU LION ELECTRONICS CO L 4,048 402,678 0.1736
300212 CH BEIJING E-HUALU INFO TECH-A 4,360 401,917 0.1733
600271 CH Aisino Corp 10,800 401,775 0.1732
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 401,625 0.1732
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 40,400 400,559 0.1727
600859 CH WANGFUJING GROUP CO LTD-A 6,800 397,586 0.1714
603077 CH SICHUAN HEBANG BIOTECHNOL- A 53,300 393,157 0.1695
600312 CH HENAN PINGGAO ELECTRIC CO LTD 6,100 390,723 0.1685
000818 CH HANGJIN TECHNOLOGY CO LTD 4,100 390,422 0.1683
300748 CH JL MAG RARE-EARTH CO LTD 4,240 390,184 0.1682
002423 CH COFCO CAPITAL HOLDINGS CO-A 7,900 388,814 0.1676
688567 CH FARASIS ENERGY GAN ZHOU CO LTD 7,100 388,357 0.1674
600416 CH XIANGTAN ELECTRIC MANUFACT-A 8,000 387,068 0.1669
002500 CH Shanxi Securities Co Ltd 16,200 385,492 0.1662
600095 CH XIANGCAI CO LTD 11,100 385,191 0.1661
600038 CH AVICOPTER PLC-A 2,490 383,423 0.1653
002603 CH SHIJIAZHUANG YILING PHARMACEUT 6,300 380,954 0.1642
603486 CH ECOVACS ROBOTICS CO LTD 1,700 380,937 0.1642
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 380,560 0.1641
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 6,300 380,692 0.1641
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 10,000 379,650 0.1637
603885 CH JUNEYAO AIRLINES CO LTD-A 6,600 379,567 0.1636
002373 CH CHINA TRANSINFO TECHNOLOGY-A 9,500 377,295 0.1627
601000 CH TANGSHAN PORT GROUP CO LTD-A 22,300 375,449 0.1619
002203 CH ZHEJIANG HAILIANG CO -A 9,000 375,066 0.1617
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,880 373,167 0.1609
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,200 373,016 0.1608
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 372,680 0.1607
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 28,000 371,065 0.16
603899 CH SHANGHAI M&G STATIONERY INC 2,800 370,599 0.1598
300676 CH BGI Genomics Co Ltd 1,700 370,523 0.1597
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,600 369,806 0.1594
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 369,368 0.1592
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 368,082 0.1587
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 367,273 0.1583
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 5,030 366,416 0.158
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 5,100 364,714 0.1572
600499 CH KEDA INDUSTRIAL GROUP CO LTD 8,700 364,376 0.1571
603927 CH SINOSOFT CO LTD-A 4,384 362,291 0.1562
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 361,766 0.156
600583 CH OFFSHORE OIL ENGINEERING CO LT 16,700 361,897 0.156
002439 CH VENUSTECH GROUP INC-A 5,500 358,938 0.1547
002244 CH HANGZHOU BINJIANG REAL EST-A 9,400 358,438 0.1545
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 12,200 357,929 0.1543
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 357,133 0.154
600511 CH CHINA NATIONAL MEDICINES-A 2,800 356,713 0.1538
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 353,297 0.1523
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 352,885 0.1521
600906 CH CAIDA SECURITIES CO LTD 12,600 351,684 0.1516
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 8,900 350,499 0.1511
600655 CH SHANGHAI YUYUAN TOURIST MART 14,700 349,799 0.1508
600208 CH Xinhu Zhongbao Co Ltd 32,100 349,148 0.1505
601880 CH DALIAN PORT PDA CO LTD-A 56,500 346,123 0.1492
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 11,200 345,861 0.1491
600517 CH STATE GRID YINGDA CO LTD-A 16,700 345,765 0.1491
600755 CH XIAMEN ITG GROUP CORP LTD-A 13,065 345,194 0.1488
600131 CH STATE GRID INFORMATION & C-A 4,500 343,185 0.148
600816 CH J-YUAN TRUST CO LTD 29,700 342,848 0.1478
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 342,228 0.1475
002739 CH Wanda Film Holding Co Ltd 7,300 341,819 0.1474
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 16,600 340,360 0.1467
600867 CH TONGHUA DONGBAO PHARMACEUT-A 10,500 338,247 0.1458
002056 CH HENGDIAN GROUP DMEGC -A 6,100 336,830 0.1452
600483 CH FUJIAN FUNENG CO LTD 8,400 336,759 0.1452
002368 CH TAIJI COMPUTER CORP LTD-A 3,319 335,831 0.1448
002487 CH DAJIN HEAVY INDUSTRY CO LTD 2,900 335,976 0.1448
000998 CH YUAN LONGPING HIGH-TECH AG-A 7,900 334,163 0.1441
002507 CH CHONGQING FULING ZHACAI-A 6,060 333,106 0.1436
603883 CH LAOBAIXING PHARMACY CHAIN-A 3,624 332,259 0.1432
601958 CH JINDUICHENG MOLYBDENUM CO LTD 7,300 331,600 0.143
000563 CH SHAANXI INTL TRUST CO LTD-A 23,100 331,159 0.1428
300009 CH ANHUI ANKE BIOTECHNOLOGY G-A 8,844 329,497 0.1421
000559 CH WANXIANG QIANCHAO CO., LTD. 10,000 329,225 0.1419
600754 CH SHANGHAI JINJIANG INTERNATIONA 3,400 328,866 0.1418
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 328,497 0.1416
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 327,156 0.141
601918 CH CHINA COAL XINJI ENERGY CO LTD 11,700 325,707 0.1404
600598 CH Heilongjiang Agriculture Co Ltd 5,400 324,732 0.14
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 322,807 0.1392
000050 CH TIANMA MICROELECTRONICS-A 9,300 321,682 0.1387
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,200 321,789 0.1387
600282 CH NANJING IRON & STEEL CO-A 18,600 320,907 0.1383
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 319,882 0.1379
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 5,400 317,980 0.1371
603737 CH SKSHU PAINT CO LTD-A 2,156 316,988 0.1367
600566 CH HUBEI HONGCHEN-A 2,800 316,455 0.1364
002429 CH SHENZHEN MTC CO LTD -A 17,100 314,267 0.1355
601001 CH JINNENG HOLDING SHANXI COAL IN 6,300 314,005 0.1354
603298 CH HANGCHA GROUP CO LTD 3,900 314,167 0.1354
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 11,340 313,795 0.1353
002120 CH YUNDA HOLDING CO LTD 10,900 313,430 0.1351
600739 CH LIAONING CHENG DA CO LTD-A 6,900 312,854 0.1349
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 311,513 0.1343
002756 CH YONGXING SPECIAL MATERIALS TEC 2,400 310,955 0.1341
300070 CH Beijing Originwater Technology Co Ltd 16,400 308,237 0.1329
600258 CH BTG HOTELS GROUP CO LTD-A 5,000 308,387 0.1329
601866 CH COSCO SHIPPING DEVELOPME-A 29,900 307,774 0.1327
688297 CH AVIC CHENGDU UAS CO LTD 1,600 307,454 0.1325
600582 CH TIAN DI SCIENCE & TECHNOLO-A 12,525 306,917 0.1323
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,900 306,916 0.1323
002240 CH CHENGXIN LITHIUM GROUP CO LTD 6,300 306,391 0.1321
603290 CH STARPOWER SEMICONDUCTOR LTD 900 304,929 0.1315
002268 CH WESTONE INFORMATION INDUST-A 4,500 304,553 0.1313
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,290 303,213 0.1307
603650 CH RED AVENUE NEW MATERIALS G-A 2,300 302,887 0.1306
002019 CH YIFAN PHARMACEUTICAL CO LT-A 5,500 301,178 0.1298
002670 CH GUOSHENG FINANCIAL HOLDING-A 5,839 300,761 0.1297
600995 CH CHINA SOUTHERN POWER GRID ENER 7,200 300,652 0.1296
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 300,319 0.1295
603712 CH TIANJIN712 COMMUNICATION &-A 3,500 300,470 0.1295
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,600 299,386 0.1291
300888 CH WINNER MEDICAL CO LTD 1,400 299,011 0.1289
688234 CH SICC CO LTD 1,200 297,852 0.1284
600329 CH TIANJIN ZHONG XIN PHARM CO-A 2,100 297,640 0.1283
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,700 294,664 0.127
002299 CH FUJIAN SUNNER DEVELOPMENT-A 4,700 293,605 0.1266
000967 CH INFORE ENVIRONMENT TECHNOL-A 9,500 293,364 0.1265
688301 CH IRAY TECHNOLOGY CO LTD 528 293,531 0.1265
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,000 293,177 0.1264
600884 CH NINGBO SHANSHAN CO LTD 8,500 292,593 0.1261
688005 CH NINGBO RONBAY NEW ENERGY TECHN 3,768 291,129 0.1255
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 290,318 0.1252
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 4,200 289,151 0.1247
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,400 288,626 0.1244
603456 CH ZHEJIANG JIUZHOU PHARMACEUTICA 4,600 287,742 0.124
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,900 286,634 0.1236
002508 CH Hangzhou Robam Appliances Co Ltd 3,600 286,401 0.1235
000027 CH SHENZHEN ENERGY GROUP CO L-A 10,760 286,087 0.1233
000883 CH HUBEI ENERGY GROUP CO., LTD-A 14,700 284,862 0.1228
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 283,581 0.1222
000709 CH Hesteel Co Ltd 31,200 279,549 0.1205
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 10,200 279,274 0.1204
600500 CH SINOCHEM INTL CORP-A 17,285 276,609 0.1192
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,800 275,849 0.1189
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 21,800 275,274 0.1187
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,360 273,634 0.118
300118 CH RISEN ENERGY CO LTD 6,900 272,885 0.1176
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 10,100 272,747 0.1176
600578 CH BEIJING JINGNENG POWER CO LTD 15,100 272,477 0.1175
600848 CH SHANGHAI LINGANG HOLDINGS-A 7,237 272,641 0.1175
601212 CH BAIYIN NONFERROUS GROUP CO LTD 22,300 269,506 0.1162
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 269,037 0.116
603225 CH XINFENGMING GROUP CO LTD-A 5,900 269,185 0.116
688561 CH QI AN XIN TECHNOLOGY GROUP INC 2,000 266,797 0.115
000778 CH Xinxing Ductile Iron Pipes Co Ltd 18,000 265,547 0.1145
002408 CH ZIBO QIXIANG TENGDA CHEMIC-A 13,660 263,571 0.1136
603882 CH GUANGZHOU KINGMED DIAGNOSTICS 2,100 262,809 0.1133
002266 CH ZHEFU HOLDING GROUP CO LTD-A 19,700 262,713 0.1132
601636 CH ZHUZHOU KIBING-A 12,100 262,213 0.113
600801 CH HUAXIN CEMENT CO LTD-A 5,100 261,846 0.1129
600968 CH CNOOC ENERGY TECHNOLOGY & -A 15,300 259,508 0.1119
000739 CH APELOA PHARMACEUTICAL CO-A 4,400 258,729 0.1115
002572 CH Suofeiya Home Collection Co Ltd 4,400 257,628 0.1111
002867 CH CHOW TAI SENG JEWELLERY CO-A 4,250 257,701 0.1111
600528 CH China Railway Hi-tech Industry Co Ltd 8,400 257,295 0.1109
600808 CH MAANSHAN IRON & STEEL-A 18,100 257,216 0.1109
600612 CH LAO FENG XIANG CO LTD 1,200 256,845 0.1107
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 17,200 255,178 0.11
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 19,000 254,169 0.1096
601019 CH SHANDONG PUBLISHING & MEDIA CO 6,000 254,295 0.1096
688425 CH CHINA RAILWAY CONSTRUCTION HEA 15,400 254,144 0.1096
600129 CH CHONGQING TAIJI INDUSTRY GROUP 2,900 253,915 0.1095
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 3,100 253,599 0.1093
603233 CH DASHENLIN PHARMACEUTICAL GROUP 3,460 250,749 0.1081
600056 CH CHINA MEHECO CO LTD -A 5,680 249,253 0.1074
600977 CH CHINA FILM CO LTD 5,600 248,543 0.1071
003022 CH LEVIMA ADVANCED MATERIALS CORP 3,900 248,181 0.107
601598 CH SINOTRANS LIMITED-A 11,900 246,969 0.1065
002690 CH HEFEI MEIYA OPTOELECTRONIC-A 3,350 246,687 0.1063
688387 CH CICT MOBILE COMMUNICATION TECH 10,400 243,142 0.1048
002531 CH TITAN WIND ENERGY SUZHOU CO LTD 8,700 242,192 0.1044
600871 CH SINOPEC OILFIELD SERVICE C-A 30,700 240,526 0.1037
688349 CH SANY HEAVY ENERGY CO LTD 2,400 240,042 0.1035
600350 CH SHANDONG HI-SPEED CO LTD 5,072 237,157 0.1022
600373 CH Chinese Universe Publishing and Media Group Co Ltd 5,300 236,554 0.102
603185 CH HOYUAN GREEN ENERGY CO LTD 3,900 231,278 0.0997
601965 CH CHINA AUTOMOTIVE ENGINEERING R 3,000 229,040 0.0987
300140 CH CECEP ENVIRONMENTAL PROTECTION 9,000 228,415 0.0985
603056 CH DEPPON LOGISTICS CO LTD-A 2,700 227,403 0.098
002608 CH JIANGSU GUOXIN CORP LTD 7,300 226,948 0.0978
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,900 226,944 0.0978
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 7,000 226,583 0.0977
600606 CH GREENLAND HOLDINGS CORP LTD 31,800 226,615 0.0977
688563 CH BAIMTEC MATERIAL CO LTD 1,000 225,082 0.097
002557 CH CHACHA FOOD CO LTD-A 2,300 224,864 0.0969
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,800 223,839 0.0965
000898 CH ANGANG STEEL CO LTD-A 23,000 223,331 0.0963
601139 CH SHENZHEN GAS CORP LTD-A 8,300 222,410 0.0959
600720 CH CCCC DESIGN & CONSULTING GROUP 6,600 220,038 0.0948
600295 CH INNER MONGOLIA ERDOS RESOURCES 5,700 218,301 0.0941
000959 CH BEIJING SHOUGANG CO LTD-A 15,000 217,538 0.0938
688390 CH JIANGSU GOODWE POWER SUPPLY TE 1,297 217,286 0.0937
688520 CH SINOCELLTECH GROUP LTD 1,200 217,288 0.0937
000537 CH TIANJIN GUANGYU DEVELOPMT-A 6,000 214,537 0.0925
603707 CH NANJING KING-FRIEND BIOCHE-A 4,631 213,643 0.0921
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,700 212,125 0.0914
600339 CH CHINA PETROLEUM ENGINEERING 16,300 211,861 0.0913
603556 CH HEXING ELECTRICAL CO LTD 1,900 211,016 0.091
002153 CH BEIJING SHIJI INFORMATION -A 6,162 210,316 0.0907
688375 CH GUOBO ELECTRONICS CO LTD 898 209,607 0.0903
688032 CH HOYMILES POWER ELECTRONICS INC 498 207,661 0.0895
601992 CH BBMG CORPORATION-A 32,100 207,349 0.0894
600928 CH BANK OF XI'AN CO LTD-A 12,800 204,303 0.0881
601228 CH Guangzhou Port Co Ltd 14,700 195,963 0.0845
688248 CH CHINA SOUTHERN POWER GRID TECH 1,600 195,368 0.0842
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 16,600 195,084 0.0841
300595 CH OVCTEK CHINA INC-A 3,000 193,034 0.0832
600361 CH INNOVATION NEW MATERIAL TECHNO 11,900 191,921 0.0827
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,400 190,784 0.0822
000401 CH TANGSHAN JIDONG CEMENT INV-A 10,200 190,009 0.0819
688172 CH BEIJING YANDONG MICROELECTRONI 2,400 188,433 0.0812
001227 CH BANK OF LANZHOU CO LTD 17,700 181,391 0.0782
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 181,166 0.0781
600007 CH CHINA WORLD TRADE CENTER CO LT 1,900 176,097 0.0759
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 174,789 0.0753
000539 CH GUANGDONG ELECTRIC POWER DEVEL 8,600 173,105 0.0746
002563 CH ZHEJIANG SEMIR GARMENT CO-A 7,800 172,606 0.0744
688516 CH WUXI AUTOWELL TECHNOLOGY CO LT 1,212 169,407 0.073
002945 CH CHINALIN SECURITIES CO LTD 2,900 167,987 0.0724
601061 CH CITIC METAL CO LTD 5,200 165,345 0.0713
600927 CH YONGAN FUTURES CO LTD 2,800 158,054 0.0681
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 155,137 0.0669
600299 CH BLUESTAR ADISSEO CO 3,900 155,052 0.0668
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 151,872 0.0654
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,860 150,066 0.0647
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 139,508 0.0601
601158 CH CHONGQING WATER GROUP CO LTD 6,800 137,440 0.0592
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 1,000 124,105 0.0535
688276 CH CHANGCHUN BCHT BIOTECHNOLOGY C 1,400 124,097 0.0535
001203 CH INNER MONGOLIA DAZHONG MINING 3,000 115,103 0.0496
601858 CH CHINA SCIENCE PUBLISHING & MED 1,200 102,968 0.0444
688295 CH ZHONGFU SHENYING CARBON FIBER 1,200 103,118 0.0444
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 99,356 0.0428
603868 CH SHANGHAI FLYCO ELECTRICAL -A 600 93,316 0.0402
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 81,006 0.0349
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 228,539,466 98.5374
Holdings Cash
Margin (TWD) 1,767,251
Margin (USD) 3,959
Cash (CNH) 764,402
Cash (CNY) 538,662
Cash (TWD) 177,082
Cash (USD) 926,416
特別注意事項
  • 參考匯率:
    1 USD = 7.18170 CNH 更新時間:20250605
    1 USD = 7.18430 CNY 更新時間:20250605
    1 USD = 29.9290 TWD 更新時間:20250605

  • 富邦中証500實際基金評價匯率:依信託契約第三十二條第二項所訂,本基金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,應以計算日台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。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF