Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    305,617,743

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    29.02

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFH6F 2026/03富邦深100ETF期貨 65 9,984,000 3.2668
Total Futures 9,984,000 3.2668
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 12,000 2,531,367 0.8282
600549 CH Xiamen Tungsten Co Ltd 6,800 2,249,551 0.736
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 2,225,410 0.7281
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 2,199,120 0.7195
600096 CH YUNNAN YUNTIANHUA CO LTD 10,900 2,114,745 0.6919
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,800 2,095,593 0.6856
601168 CH WESTERN MINING CO LTD 14,300 2,046,789 0.6697
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 2,022,962 0.6619
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,700 1,994,199 0.6525
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 1,970,087 0.6446
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,700 1,930,957 0.6318
600988 CH CHIFENG JILONG GOLD MINING CO 10,200 1,908,353 0.6244
300136 CH Shenzhen Sunway Communication Co Ltd 5,900 1,884,849 0.6167
002195 CH SHANGHAI 2345 NETWORK HOLD-A 34,600 1,700,174 0.5563
600673 CH GUANGDONG HEC TECHNOLOGY H-A 9,200 1,697,914 0.5555
601179 CH CHINA XD ELECTRIC CO LTD 18,200 1,694,933 0.5545
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,900 1,694,512 0.5544
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 5,600 1,682,300 0.5504
002131 CH LEO GROUP CO LTD-A 41,300 1,640,669 0.5368
600157 CH WINTIME ENERGY GROUP CO LTD 187,200 1,633,589 0.5345
000933 CH HENAN SHENHUO COAL INDUSTRY & 9,600 1,606,079 0.5255
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 22,300 1,604,160 0.5248
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,380 1,596,500 0.5223
002156 CH NANTONG FUJITSU MICROELE -A 7,400 1,596,177 0.5222
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,500 1,566,418 0.5125
002008 CH Han's Laser Technology Industry Group Co Ltd 5,000 1,563,418 0.5115
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,530,226 0.5006
002261 CH TALKWEB INFORMATION SYSTEM CO 7,700 1,526,239 0.4993
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,700 1,503,498 0.4919
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 17,000 1,436,167 0.4699
300017 CH Wangsu Science & Technology Co Ltd 15,000 1,386,244 0.4535
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,384,261 0.4529
688347 CH HUA HONG SEMICONDUCTOR LTD 2,600 1,376,076 0.4502
002558 CH GIANT NETWORK GROUP CO LTD 8,300 1,315,445 0.4304
002340 CH GEM CO LTD 31,200 1,307,098 0.4276
688777 CH SUPCON TECHNOLOGY CO LTD 3,800 1,303,915 0.4266
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,301,147 0.4257
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,680 1,269,817 0.4154
002155 CH HUNAN GOLD CORP LTD-A 7,390 1,261,236 0.4126
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 1,247,597 0.4082
002126 CH ZHEJIANG YINLUN MACHINERY -A 5,100 1,224,310 0.4006
301358 CH HUNAN YUNENG NEW ENERGY BATTER 3,900 1,214,568 0.3974
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 4,500 1,190,523 0.3895
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,174,698 0.3843
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 25,900 1,158,775 0.3791
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,100 1,155,725 0.3781
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 1,151,628 0.3768
688099 CH AMLOGIC SHANGHAI INC-A 2,800 1,144,134 0.3743
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 10,400 1,139,632 0.3728
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 2,100 1,127,166 0.3688
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 1,111,026 0.3635
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,574 1,088,679 0.3562
002281 CH ACCELINK TECHNOLOGIES CO-A 3,000 1,084,219 0.3547
600143 CH KINGFA SCI&TECH CO LTD 12,900 1,077,893 0.3526
000960 CH YUNNAN TIN CO., LTD. 6,000 1,075,776 0.352
689009 CH NINEBOT LTD 4,900 1,059,261 0.3465
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,107 1,058,164 0.3462
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 4,900 1,053,310 0.3446
601615 CH MING YANG SMART ENERGY GROUP L 11,000 1,051,092 0.3439
002128 CH HUOLINHE OPENCUT COAL IND -A 6,800 1,043,829 0.3415
601555 CH SooChow Securities Co Ltd 24,290 1,041,145 0.3406
002595 CH SHANDONG HIMILE MECHANICAL-A 2,400 1,040,895 0.3405
300207 CH SUNWODA ELECTRONIC CO LTD 9,000 1,040,203 0.3403
300012 CH CENTRE TESTING INTL GROUP-A 14,400 1,039,859 0.3402
000893 CH ASIA - POTASH INTERNATIONAL IN 3,400 1,035,358 0.3387
002966 CH BANK OF SUZHOU CO LTD-A 27,330 1,030,218 0.337
002517 CH KINGNET NETWORK CO LTD 10,400 1,026,868 0.3359
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 1,020,105 0.3337
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,500 1,011,827 0.331
688469 CH UNITED NOVA TECHNOLOGY CO LTD 30,600 1,005,239 0.3289
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,600 990,400 0.324
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,200 974,150 0.3187
601665 CH QILU BANK CO LTD 37,000 961,802 0.3147
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 12,100 956,335 0.3129
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 951,099 0.3112
300115 CH SHENZHEN EVERWIN PRECISION TEC 5,800 932,607 0.3051
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 16,800 918,410 0.3005
000878 CH YUNNAN COPPER CO., LTD. 8,600 917,390 0.3001
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 912,204 0.2984
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 910,819 0.298
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 7,700 905,583 0.2963
688019 CH ANJI MICROELECTRONICS TECHNOLO 800 904,028 0.2958
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 11,700 888,014 0.2905
600601 CH FOUNDER TECHNOLOGY GROUP CORP 18,300 887,404 0.2903
002797 CH First Capital Securities Co Ltd 25,600 884,686 0.2894
300054 CH HUBEI DINGLONG CO LTD 4,600 882,915 0.2888
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,900 878,550 0.2874
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,040 871,769 0.2852
600021 CH Shanghai Electric Power Co Ltd 8,600 865,410 0.2831
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 858,295 0.2808
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 857,825 0.2806
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,700 850,281 0.2782
300748 CH JL MAG RARE-EARTH CO LTD 5,240 850,176 0.2781
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,100 843,697 0.276
002402 CH SHENZHEN H&T INTELLIGENT CONTR 5,600 842,829 0.2757
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,200 841,574 0.2753
688037 CH KINGSEMI CO LTD 1,000 839,175 0.2745
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 835,318 0.2733
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,240 833,408 0.2726
601233 CH TONGKUN GROUP CO LTD 8,800 830,722 0.2718
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 6,500 830,731 0.2718
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 826,122 0.2703
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 814,892 0.2666
688568 CH GEOVIS TECHNOLOGY CO LTD 2,400 811,234 0.2654
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,300 802,582 0.2626
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 799,358 0.2615
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,960 798,259 0.2611
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 796,243 0.2605
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 786,986 0.2575
600298 CH Angel Yeast Co Ltd 4,100 786,000 0.2571
601162 CH TIANFENG SECURITIES CO LTD-A 43,000 785,654 0.257
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,200 779,342 0.255
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 777,719 0.2544
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 771,905 0.2525
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 771,097 0.2523
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 770,654 0.2521
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 769,007 0.2516
601099 CH PACIFIC SECURITIES CO LTD/THE/ 41,600 765,833 0.2505
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 759,203 0.2484
601108 CH Caitong Securities Co Ltd 19,800 753,679 0.2466
000400 CH XJ ELECTRIC CO., LTD. 4,800 752,323 0.2461
688235 CH BEONE MEDICINES LTD 700 752,171 0.2461
601198 CH Dongxing Securities Co Ltd 12,100 749,772 0.2453
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 745,374 0.2438
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 740,129 0.2421
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 738,929 0.2417
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 734,348 0.2402
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,100 730,384 0.2389
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 725,184 0.2372
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,000 720,691 0.2358
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 719,468 0.2354
000830 CH Luxi Chemical Group Co Ltd 7,700 716,579 0.2344
600884 CH NINGBO SHANSHAN CO LTD 11,000 713,585 0.2334
002414 CH WUHAN GUIDE INFRARED CO LTD 10,400 709,691 0.2322
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 708,805 0.2319
600699 CH Ningbo Joyson Electronic Corp 5,920 707,439 0.2314
603606 CH NINGBO ORIENT WIRES & CABLES C 2,500 707,079 0.2313
300383 CH Beijing Sinnet Technology Co Ltd 9,600 700,279 0.2291
000783 CH Changjiang Securities Co Ltd 20,300 698,719 0.2286
002157 CH JIANGXI ZHENGBANG TECH -A 45,200 698,636 0.2285
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,100 696,555 0.2279
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 696,144 0.2277
603979 CH JCHX MINING MANAGEMENT CO LTD 2,300 694,552 0.2272
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 694,152 0.2271
688599 CH TRINA SOLAR CO LTD 8,000 690,976 0.226
002064 CH HUAFON CHEMICAL CO LTD 13,300 689,741 0.2256
600737 CH COFCO Tunhe Sugar Co Ltd 9,200 686,443 0.2246
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 686,594 0.2246
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,600 683,640 0.2236
600060 CH HISENSE VISUAL TECH CO LTD-A 6,700 683,355 0.2235
002429 CH SHENZHEN MTC CO LTD -A 15,200 680,974 0.2228
000423 CH Dong-E-E-Jiao Co Ltd 2,800 670,620 0.2194
601128 CH JIANGSU CHANGSHU RURAL COM-A 20,270 667,759 0.2184
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 666,827 0.2181
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 664,734 0.2175
601997 CH BANK OF GUIYANG CO LTD-A 25,100 664,055 0.2172
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,600 663,386 0.217
300073 CH BEIJING EASPRING MATERIAL-A 2,700 662,491 0.2167
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 19,000 648,714 0.2122
000034 CH DIGITAL CHINA GROUP CO LTD 3,500 646,107 0.2114
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,331 645,843 0.2113
601577 CH BANK OF CHANGSHA CO LTD-A 14,700 645,687 0.2112
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 643,716 0.2106
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 642,662 0.2102
601567 CH NINGBO SANXING MEDICAL ELECTRI 4,300 641,816 0.21
002335 CH KEHUA DATA CO LTD 2,200 641,110 0.2097
000703 CH HENGYI PETROCHEMICAL CO LTD 11,000 637,963 0.2087
600109 CH Sinolink Securities Co Ltd 15,800 637,871 0.2087
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,200 637,861 0.2087
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 635,426 0.2079
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 632,288 0.2068
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 631,829 0.2067
601696 CH BOC INTERNATIONAL CHINA CO-A 10,200 628,745 0.2057
300003 CH Lepu Medical Technology Beijing Co Ltd 7,900 626,572 0.205
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 622,599 0.2037
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,200 619,886 0.2028
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 615,844 0.2015
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,650 612,497 0.2004
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 611,775 0.2001
688065 CH CATHAY BIOTECH INC 2,400 606,376 0.1984
600637 CH Shanghai Oriental Pearl Group Co Ltd 12,300 604,397 0.1977
688220 CH ASR MICROELECTRONICS CO LTD 1,600 604,457 0.1977
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 602,831 0.1972
000932 CH HUNAN VALIN STEEL CO LTD -A 21,100 602,616 0.1971
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,300 596,607 0.1952
002410 CH GLODON CO LTD 10,100 595,086 0.1947
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,200 594,316 0.1944
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 592,936 0.194
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,620 592,452 0.1938
688375 CH GUOBO ELECTRONICS CO LTD 1,098 587,663 0.1922
000728 CH Guoyuan Securities Co Ltd 16,000 583,197 0.1908
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 583,011 0.1907
600398 CH HLA CORP LTD-A 20,600 582,095 0.1904
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 581,642 0.1903
002673 CH Western Securities Co Ltd 16,400 578,102 0.1891
688617 CH APT MEDICAL INC 551 577,117 0.1888
603345 CH ANJOY FOODS GROUP CO LTD 1,400 575,666 0.1883
300024 CH Siasun Robot & Automation Co Ltd 7,600 574,726 0.188
000519 CH NORTH INDUSTRIES GROUP RED-A 6,400 573,858 0.1877
002065 CH DHC Software Co Ltd 13,700 573,318 0.1875
600901 CH Jiangsu Financial Leasing Co Ltd 19,840 572,529 0.1873
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 900 571,094 0.1868
000738 CH AECC AERO-ENGINE CONTROL-A 4,805 570,650 0.1867
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 569,834 0.1864
600166 CH BEIQI FOTON MOTOR CO LTD 40,800 565,141 0.1849
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 564,530 0.1847
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,100 559,597 0.1831
605358 CH HANGZHOU LION ELECTRONICS CO L 3,248 558,375 0.1827
002056 CH HENGDIAN GROUP DMEGC -A 5,500 557,774 0.1825
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,900 556,159 0.1819
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 554,862 0.1815
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 553,367 0.181
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 548,596 0.1795
688608 CH BESTECHNIC SHANGHAI CO LTD 640 546,108 0.1786
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 545,639 0.1785
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 47,400 544,946 0.1783
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 543,332 0.1777
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,200 542,594 0.1775
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,300 541,806 0.1772
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,203 536,776 0.1756
601118 CH CHINA HAINAN RUBBER INDUST-A 14,700 533,477 0.1745
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,900 532,531 0.1742
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 529,859 0.1733
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 529,444 0.1732
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 527,369 0.1725
603766 CH LONCIN MOTOR CO LTD-A 7,500 526,676 0.1723
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,100 520,059 0.1701
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 516,697 0.169
603806 CH HANGZHOU FIRST APPLIED MAT-A 6,400 514,394 0.1683
600517 CH STATE GRID YINGDA CO LTD-A 14,700 513,794 0.1681
000750 CH SEALAND SECURITIES CO., LTD. 27,300 512,654 0.1677
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 512,825 0.1677
002203 CH ZHEJIANG HAILIANG CO -A 8,200 511,893 0.1674
000729 CH BEIJING YANJING BREWERY CO., LTD. 8,600 510,278 0.1669
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 15,700 510,326 0.1669
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 509,430 0.1666
688234 CH SICC CO LTD 1,400 508,940 0.1665
600177 CH YOUNGOR FASHION CO LTD 15,700 507,791 0.1661
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 506,163 0.1656
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 1,000 504,299 0.165
000415 CH BOHAI LEASING CO LTD 22,600 499,473 0.1634
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,300 499,366 0.1633
600390 CH MINMETALS CAPITAL CO LTD 19,300 498,132 0.1629
600126 CH HANGZHOU IRON & STEEL CO-A 11,600 497,028 0.1626
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 7,300 494,443 0.1617
600642 CH SHENERGY CO LTD 11,900 494,148 0.1616
603605 CH PROYA COSMETICS CO LTD 1,600 493,871 0.1615
002739 CH Wanda Film Holding Co Ltd 10,500 492,559 0.1611
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,900 491,620 0.1608
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 491,325 0.1607
600546 CH SHANXI COAL INTERNATIONAL -A 8,500 486,649 0.1592
600909 CH Huaan Securities Co Ltd 17,170 486,414 0.1591
600369 CH SOUTHWEST SECURITIES CO LTD 24,300 485,470 0.1588
600704 CH Wuchan Zhongda Group Co Ltd 18,900 482,230 0.1577
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 479,015 0.1567
600563 CH XIAMEN FARATRONIC CO LTD-A 900 479,075 0.1567
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 478,073 0.1564
600171 CH SHANGHAI BELLING CO LTD 3,500 476,224 0.1558
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 474,286 0.1551
601990 CH Nanjing Securities Co Ltd 13,500 473,386 0.1548
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 472,348 0.1545
600801 CH HUAXIN CEMENT CO LTD-A 4,500 471,309 0.1542
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,400 466,853 0.1527
601156 CH EASTERN AIR LOGISTICS CO LTD 5,400 466,491 0.1526
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 466,437 0.1526
002432 CH ANDON HEALTH CO LTD 2,000 464,250 0.1519
000009 CH CHINA BAOAN GROUP CO., LTD. 11,019 461,632 0.151
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 461,758 0.151
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 654 461,223 0.1509
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 460,412 0.1506
603000 CH PEOPLE.CN CO.,LTD 4,700 459,620 0.1503
301611 CH SUZHOU KEMATEK INC 900 458,720 0.15
600095 CH XIANGCAI CO LTD 9,800 457,912 0.1498
603816 CH JASON FURNITURE HANGZHOU C-A 3,000 456,775 0.1494
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 455,263 0.1489
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,300 454,528 0.1487
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 454,035 0.1485
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 453,582 0.1484
688322 CH ORBBEE INC 1,200 452,124 0.1479
600153 CH Xiamen C & D Inc 10,600 448,969 0.1469
603737 CH SKSHU PAINT CO LTD-A 2,056 449,170 0.1469
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 448,415 0.1467
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 447,913 0.1465
300570 CH T&S COMMUNICATIONS CO LTD 800 446,129 0.1459
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,200 442,990 0.1449
603298 CH HANGCHA GROUP CO LTD 3,600 442,325 0.1447
688772 CH ZHUHAI COSMX BATTERY CO LTD 5,800 442,398 0.1447
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 441,809 0.1445
688297 CH AVIC CHENGDU UAS CO LTD 1,600 441,088 0.1443
601155 CH SEAZEN HOLDINGS CO LTD 6,100 437,369 0.1431
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 435,252 0.1424
600282 CH NANJING IRON & STEEL CO-A 16,500 434,698 0.1422
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 433,559 0.1418
600008 CH Beijing Capital Co Ltd 29,500 432,830 0.1416
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 431,712 0.1412
000887 CH ANHUI ZHONGDING SEALING PA-A 4,800 429,867 0.1406
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 429,037 0.1403
002926 CH HUAXI SECURITIES CO LTD-A 10,600 427,939 0.14
688692 CH WUHAN DAMENG DATABASE CO LTD 400 426,287 0.1394
600763 CH TOPCHOICE MEDICAL CORP 1,960 425,032 0.139
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,240 424,516 0.1389
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 424,386 0.1388
300432 CH FULIN PRECISION CO LTD 5,500 423,832 0.1386
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 423,403 0.1385
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 423,482 0.1385
600038 CH AVICOPTER PLC-A 2,490 422,895 0.1383
002939 CH CHINA GREAT WALL SECURIYIE-A 9,800 421,415 0.1378
603225 CH XINFENGMING GROUP CO LTD-A 5,200 418,556 0.1369
600131 CH STATE GRID INFORMATION & C-A 4,000 413,959 0.1354
601016 CH CECEP WIND POWER CORP-A 26,000 413,866 0.1354
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 26,000 412,667 0.135
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 411,415 0.1346
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 410,176 0.1342
688301 CH IRAY TECHNOLOGY CO LTD 739 410,012 0.1341
688114 CH MGI TECH CO LTD 1,600 408,237 0.1335
603486 CH ECOVACS ROBOTICS CO LTD 1,400 407,915 0.1334
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 405,331 0.1326
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 404,952 0.1325
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,656 405,010 0.1325
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 403,711 0.132
600602 CH INESA INTELLIGENT TECH INC 3,900 400,551 0.131
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 400,140 0.1309
601880 CH DALIAN PORT PDA CO LTD-A 50,300 399,176 0.1306
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 396,204 0.1296
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 21,400 395,229 0.1293
003035 CH CHINA SOUTHERN POWER GRID ENER 8,900 393,669 0.1288
600132 CH CHONGQING BREWERY CO LTD 1,500 393,795 0.1288
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 2,000 389,688 0.1275
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 385,796 0.1262
002500 CH Shanxi Securities Co Ltd 14,400 384,689 0.1258
000050 CH TIANMA MICROELECTRONICS-A 9,000 383,276 0.1254
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 382,875 0.1252
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 376,577 0.1232
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,060 373,652 0.1222
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 373,679 0.1222
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 373,379 0.1221
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 369,932 0.121
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 367,157 0.1201
002244 CH HANGZHOU BINJIANG REAL EST-A 7,600 366,786 0.12
603290 CH STARPOWER SEMICONDUCTOR LTD 800 366,454 0.1199
688615 CH INTSIG INFORMATION CO LTD 400 365,421 0.1195
300146 CH BY-HEALTH CO LTD-A 6,800 363,003 0.1187
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 362,043 0.1184
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 360,737 0.118
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 359,054 0.1174
600707 CH IRICO DISPLAY DEVICES CO- A 12,300 358,352 0.1172
688728 CH GALAXYCORE INC 5,400 358,278 0.1172
600483 CH FUJIAN FUNENG CO LTD 7,500 358,153 0.1171
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 353,669 0.1157
300676 CH BGI Genomics Co Ltd 1,700 349,276 0.1142
002583 CH HYTERA COMMUNICATIONS CORP-A 6,700 346,535 0.1133
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 344,714 0.1127
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,800 344,344 0.1126
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 344,312 0.1126
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 342,582 0.112
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 341,336 0.1116
600598 CH Heilongjiang Agriculture Co Ltd 4,300 340,847 0.1115
600906 CH CAIDA SECURITIES CO LTD 11,100 340,816 0.1115
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,800 339,767 0.1111
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 336,192 0.11
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 335,315 0.1097
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 334,563 0.1094
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,800 334,277 0.1093
603927 CH SINOSOFT CO LTD-A 3,984 333,077 0.1089
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 331,661 0.1085
600816 CH J-YUAN TRUST CO LTD 26,400 331,314 0.1084
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 329,870 0.1079
601865 CH FLAT GLASS GROUP CO LTD-A 4,600 329,183 0.1077
000709 CH Hesteel Co Ltd 27,700 325,903 0.1066
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 325,968 0.1066
002439 CH VENUSTECH GROUP INC-A 4,900 325,330 0.1064
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 324,588 0.1062
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 323,895 0.1059
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 323,632 0.1058
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 323,573 0.1058
600566 CH HUBEI HONGCHEN-A 2,500 321,012 0.105
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 320,666 0.1049
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 320,758 0.1049
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 319,300 0.1044
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 318,913 0.1043
600977 CH CHINA FILM CO LTD 5,000 318,820 0.1043
600511 CH CHINA NATIONAL MEDICINES-A 2,300 318,571 0.1042
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,600 317,298 0.1038
600339 CH CHINA PETROLEUM ENGINEERING 14,400 317,144 0.1037
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 316,518 0.1035
000582 CH BEIBUWAN PORT CO LTD 6,200 316,098 0.1034
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 316,255 0.1034
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 314,222 0.1028
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 314,137 0.1027
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 600 313,015 0.1024
600739 CH LIAONING CHENG DA CO LTD-A 5,600 312,896 0.1023
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 312,380 0.1022
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 311,849 0.102
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 2,100 311,022 0.1017
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,500 309,084 0.1011
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 308,268 0.1008
600808 CH MAANSHAN IRON & STEEL-A 16,100 306,792 0.1003
002120 CH YUNDA HOLDING CO LTD 9,700 302,989 0.0991
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 300,014 0.0981
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 296,770 0.0971
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 6,500 295,014 0.0965
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 293,748 0.0961
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 4,500 291,920 0.0955
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 291,233 0.0952
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 289,873 0.0948
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 289,429 0.0947
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 289,190 0.0946
603786 CH KEBODA TECHNOLOGY CO LTD-A 1,000 285,340 0.0933
601598 CH SINOTRANS LIMITED-A 10,600 285,130 0.0932
300070 CH Beijing Originwater Technology Co Ltd 14,600 284,271 0.093
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 283,215 0.0926
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,200 282,592 0.0924
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,600 282,389 0.0923
002153 CH BEIJING SHIJI INFORMATION -A 5,462 282,000 0.0922
603833 CH OPPEIN HOME GROUP INC-A 1,100 278,837 0.0912
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 278,531 0.0911
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 276,243 0.0903
000088 CH SHENZHEN YAN TIAN PORT HOLDING 12,700 268,371 0.0878
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 265,096 0.0867
688709 CH CHENGDU SINO MICROELECTRONICS 1,200 264,598 0.0865
603899 CH SHANGHAI M&G STATIONERY INC 2,200 262,899 0.086
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 260,556 0.0852
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,539 260,277 0.0851
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 256,625 0.0839
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 254,918 0.0834
688563 CH BAIMTEC MATERIAL CO LTD 800 250,775 0.082
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 250,603 0.0819
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,760 247,683 0.081
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,200 247,046 0.0808
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,500 241,847 0.0791
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 240,098 0.0785
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 238,741 0.0781
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 236,444 0.0773
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 233,961 0.0765
601061 CH CITIC METAL CO LTD 3,600 232,707 0.0761
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 230,340 0.0753
300888 CH WINNER MEDICAL CO LTD 1,400 219,621 0.0718
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 218,828 0.0716
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,000 216,853 0.0709
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 212,834 0.0696
601228 CH Guangzhou Port Co Ltd 12,900 210,252 0.0687
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 209,932 0.0686
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 800 209,213 0.0684
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,600 205,743 0.0673
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,900 202,854 0.0663
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 200,681 0.0656
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,000 199,136 0.0651
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 198,951 0.065
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 197,910 0.0647
601139 CH SHENZHEN GAS CORP LTD-A 5,800 193,479 0.0633
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 192,293 0.0629
000898 CH ANGANG STEEL CO LTD-A 16,000 191,200 0.0625
688349 CH SANY HEAVY ENERGY CO LTD 1,600 190,387 0.0622
603049 CH ZHONGCE RUBBER GROUP CO LTD 800 189,119 0.0618
600720 CH CCCC DESIGN & CONSULTING GROUP 5,600 185,515 0.0607
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 800 184,187 0.0602
002608 CH JIANGSU GUOXIN CORP LTD 4,600 174,461 0.057
600299 CH BLUESTAR ADISSEO CO 2,700 171,913 0.0562
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 171,499 0.0561
600927 CH YONGAN FUTURES CO LTD 2,500 170,951 0.0559
688819 CH TIANNENG BATTERY GROUP CO LTD 1,200 169,653 0.0555
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 154,445 0.0505
688520 CH SINOCELLTECH GROUP LTD 800 145,283 0.0475
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 144,453 0.0472
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 143,399 0.0469
688295 CH ZHONGFU SHENYING CARBON FIBER 1,000 138,601 0.0453
002945 CH CHINALIN SECURITIES CO LTD 1,600 127,270 0.0416
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 123,468 0.0403
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,700 118,222 0.0386
600007 CH CHINA WORLD TRADE CENTER CO LT 1,200 109,571 0.0358
001213 CH CHINA RAILWAY SPECIAL CARGO LO 5,400 105,142 0.0344
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,700 98,040 0.032
001221 CH HIGOLD GROUP CO LTD 200 59,436 0.0194
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 295,932,755 96.8072
Holdings Cash
Margin (TWD) 2,105,916
Margin (USD) 162,220
Cash (CNH) 629,862
Cash (CNY) 6,750,334
Cash (TWD) 586,998
Cash (USD) 178,291
特別注意事項
  • 參考匯率:
    1 USD = 6.91910 CNH 更新時間:20260309
    1 USD = 6.91420 CNY 更新時間:20260309
    1 USD = 31.9240 TWD 更新時間:20260309

  • 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
    • Actively Managed ETF