Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    215,153,414

  • Total Units Outstanding

    11,031,000

  • NAV Per Unit (TWD)

    19.50

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ5F 2025/08富邦深100ETF期貨 60 6,846,000 3.1819
Total Futures 6,846,000 3.1819
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,700 3,041,799 1.4137
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 32,800 1,348,002 0.6265
000988 CH HUAGONG TECH COMPANY LIMITED 6,700 1,323,327 0.615
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 5,300 1,163,727 0.5408
600157 CH WINTIME ENERGY GROUP CO LTD 197,200 1,156,622 0.5375
600096 CH YUNNAN YUNTIANHUA CO LTD 11,400 1,143,227 0.5313
688521 CH VERISILICON MICROELECTRONICS 3,200 1,137,804 0.5288
002966 CH BANK OF SUZHOU CO LTD-A 30,030 1,102,032 0.5122
600988 CH CHIFENG JILONG GOLD MINING CO 11,200 1,098,028 0.5103
689009 CH NINEBOT LTD 4,500 1,070,507 0.4975
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 1,049,221 0.4876
601168 CH WESTERN MINING CO LTD 14,800 1,025,275 0.4765
688608 CH BESTECHNIC SHANGHAI CO LTD 1,040 1,022,497 0.4752
601555 CH SooChow Securities Co Ltd 26,690 1,014,480 0.4715
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 23,100 1,003,360 0.4663
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 947,459 0.4403
601162 CH TIANFENG SECURITIES CO LTD-A 47,600 946,595 0.4399
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,400 929,660 0.432
002340 CH GEM CO LTD 34,400 925,290 0.43
002558 CH GIANT NETWORK GROUP CO LTD 9,100 923,117 0.429
688099 CH AMLOGIC SHANGHAI INC-A 3,000 905,992 0.421
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 889,322 0.4133
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,100 887,338 0.4124
002517 CH KINGNET NETWORK CO LTD 11,500 875,640 0.4069
002261 CH TALKWEB INFORMATION SYSTEM CO 6,700 872,236 0.4054
002797 CH First Capital Securities Co Ltd 28,200 863,745 0.4014
300207 CH SUNWODA ELECTRONIC CO LTD 9,900 860,571 0.3999
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 13,200 858,947 0.3992
002156 CH NANTONG FUJITSU MICROELE -A 8,000 847,614 0.3939
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,000 841,381 0.391
300454 CH SANGFOR TECHNOLOGIES INC 2,000 835,149 0.3881
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 829,643 0.3856
688777 CH SUPCON TECHNOLOGY CO LTD 4,200 808,710 0.3758
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 801,362 0.3724
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,000 799,558 0.3716
002294 CH SHENZHEN SALUBRIS PHARM-A 3,733 794,097 0.369
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 17,700 789,862 0.3671
000933 CH HENAN SHENHUO COAL INDUSTRY & 10,600 785,814 0.3652
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 9,800 783,165 0.364
600536 CH CHINA NATIONAL SOFTWARE -A 4,037 779,476 0.3622
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 9,300 778,291 0.3617
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 764,624 0.3553
601099 CH PACIFIC SECURITIES CO LTD/THE/ 45,700 758,904 0.3527
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,807 752,259 0.3496
300012 CH CENTRE TESTING INTL GROUP-A 14,700 739,191 0.3435
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 731,507 0.3399
601108 CH Caitong Securities Co Ltd 21,800 731,181 0.3398
600392 CH SHENGHE RESOURCES HOLDINGS-A 9,374 719,910 0.3346
300017 CH Wangsu Science & Technology Co Ltd 16,400 719,521 0.3344
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 716,033 0.3328
601997 CH BANK OF GUIYANG CO LTD-A 26,000 710,226 0.3301
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 13,300 709,487 0.3297
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 17,200 704,546 0.3274
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,380 699,313 0.325
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 18,700 695,448 0.3232
600143 CH KINGFA SCI&TECH CO LTD 14,100 694,349 0.3227
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 11,300 691,758 0.3215
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 691,559 0.3214
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,800 690,080 0.3207
600079 CH Humanwell Healthcare Group Co Ltd 7,700 690,171 0.3207
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 688,850 0.3201
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,880 688,526 0.32
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,200 682,503 0.3172
601577 CH BANK OF CHANGSHA CO LTD-A 16,200 678,862 0.3155
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,600 678,616 0.3154
688235 CH BEONE MEDICINES LTD 700 678,661 0.3154
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,900 673,974 0.3132
300765 CH CSPC INNOVATION PHARMACEUTICAL 3,000 673,434 0.313
600109 CH Sinolink Securities Co Ltd 17,400 669,931 0.3113
688072 CH PIOTECH INC 1,000 669,209 0.311
688617 CH APT MEDICAL INC 551 669,284 0.311
601128 CH JIANGSU CHANGSHU RURAL COM-A 22,270 668,416 0.3106
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 665,848 0.3094
002595 CH SHANDONG HIMILE MECHANICAL-A 2,700 662,588 0.3079
000783 CH Changjiang Securities Co Ltd 22,300 657,429 0.3055
601696 CH BOC INTERNATIONAL CHINA CO-A 11,200 654,407 0.3041
601665 CH QILU BANK CO LTD 25,800 653,969 0.3039
600060 CH HISENSE VISUAL TECH CO LTD-A 6,900 653,464 0.3037
688469 CH UNITED NOVA TECHNOLOGY CO LTD 32,000 649,488 0.3018
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 4,100 644,206 0.2994
002078 CH SHANDONG SUN PAPER INDUSTR-A 11,200 643,386 0.299
300058 CH BLUEFOCUS INTELLIGENT COMM-A 23,700 643,312 0.299
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,400 643,214 0.2989
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 634,234 0.2947
002410 CH GLODON CO LTD 11,100 634,000 0.2946
002281 CH ACCELINK TECHNOLOGIES CO-A 3,200 633,611 0.2944
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,300 633,460 0.2944
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,500 632,143 0.2938
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 629,478 0.2925
000932 CH HUNAN VALIN STEEL CO LTD -A 27,800 628,075 0.2919
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,300 626,907 0.2913
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 27,100 623,563 0.2898
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,800 622,131 0.2891
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,300 615,308 0.2859
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 613,909 0.2853
600398 CH HLA CORP LTD-A 21,300 610,669 0.2838
300136 CH Shenzhen Sunway Communication Co Ltd 6,500 610,596 0.2837
000423 CH Dong-E-E-Jiao Co Ltd 3,000 610,124 0.2835
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,831 609,905 0.2834
601198 CH Dongxing Securities Co Ltd 13,000 608,730 0.2829
000034 CH DIGITAL CHINA GROUP CO LTD 3,800 604,704 0.281
000728 CH Guoyuan Securities Co Ltd 17,600 604,023 0.2807
300383 CH Beijing Sinnet Technology Co Ltd 9,600 603,433 0.2804
300024 CH Siasun Robot & Automation Co Ltd 8,400 599,644 0.2787
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,600 596,774 0.2773
601933 CH YONGHUI SUPERSTORES CO LTD 30,400 595,822 0.2769
002673 CH Western Securities Co Ltd 18,000 595,610 0.2768
600549 CH Xiamen Tungsten Co Ltd 6,400 593,068 0.2756
600298 CH Angel Yeast Co Ltd 4,100 591,419 0.2748
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,820 584,733 0.2717
002065 CH DHC Software Co Ltd 15,000 584,293 0.2715
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,500 583,616 0.2712
300054 CH HUBEI DINGLONG CO LTD 5,000 583,473 0.2711
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,050 582,879 0.2709
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 576,600 0.2679
002008 CH Han's Laser Technology Industry Group Co Ltd 5,600 576,108 0.2677
601615 CH MING YANG SMART ENERGY GROUP L 12,200 574,771 0.2671
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,460 574,743 0.2671
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 5,200 570,352 0.265
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,400 569,974 0.2649
603606 CH NINGBO ORIENT WIRES & CABLES C 2,800 570,138 0.2649
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 569,778 0.2648
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,400 568,794 0.2643
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 13,900 568,231 0.2641
600673 CH GUANGDONG HEC TECHNOLOGY H-A 10,100 567,773 0.2638
300115 CH SHENZHEN EVERWIN PRECISION TEC 6,300 562,877 0.2616
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,100 549,010 0.2551
002155 CH HUNAN GOLD CORP LTD-A 7,290 547,905 0.2546
600529 CH SHANDONG PHAR-A 5,900 545,691 0.2536
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 545,270 0.2534
603605 CH PROYA COSMETICS CO LTD 1,600 539,927 0.2509
300003 CH Lepu Medical Technology Beijing Co Ltd 8,800 539,075 0.2505
002624 CH PERFECT WORLD CO LTD/CHINA 9,100 538,796 0.2504
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 7,200 533,170 0.2478
601233 CH TONGKUN GROUP CO LTD 11,300 532,834 0.2476
600171 CH SHANGHAI BELLING CO LTD 3,800 530,694 0.2466
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,600 528,512 0.2456
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,900 527,549 0.2451
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,200 525,576 0.2442
000750 CH SEALAND SECURITIES CO., LTD. 30,000 525,248 0.2441
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,500 524,757 0.2438
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 523,851 0.2434
000878 CH YUNNAN COPPER CO., LTD. 9,400 520,714 0.242
601179 CH CHINA XD ELECTRIC CO LTD 18,200 520,298 0.2418
600390 CH MINMETALS CAPITAL CO LTD 20,000 520,077 0.2417
601216 CH INNER MONGOLIA JUNZHENG ENERGY 22,600 517,080 0.2403
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 7,200 517,228 0.2403
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,300 514,916 0.2393
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 511,824 0.2378
601990 CH Nanjing Securities Co Ltd 14,800 507,929 0.236
600901 CH Jiangsu Financial Leasing Co Ltd 20,540 506,319 0.2353
002414 CH WUHAN GUIDE INFRARED CO LTD 11,500 505,957 0.2351
002683 CH GUANGDONG HONGDA BLASTING -A 3,100 505,895 0.2351
000729 CH BEIJING YANJING BREWERY CO., LTD. 9,500 504,439 0.2344
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,700 501,032 0.2328
600369 CH SOUTHWEST SECURITIES CO LTD 26,700 499,219 0.232
600153 CH Xiamen C & D Inc 11,700 498,924 0.2318
603979 CH JCHX MINING MANAGEMENT CO LTD 2,500 496,956 0.2309
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,400 494,578 0.2298
600166 CH BEIQI FOTON MOTOR CO LTD 42,200 491,563 0.2284
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 6,400 488,100 0.2268
688220 CH ASR MICROELECTRONICS CO LTD 1,600 487,772 0.2267
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,540 487,270 0.2264
600704 CH Wuchan Zhongda Group Co Ltd 20,900 485,040 0.2254
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 483,425 0.2246
600699 CH Ningbo Joyson Electronic Corp 6,620 482,620 0.2243
000528 CH GUANGXI LIUGONG MACHINERY CO L 10,800 481,359 0.2237
000893 CH ASIA - POTASH INTERNATIONAL IN 3,700 476,980 0.2216
600177 CH YOUNGOR FASHION CO LTD 15,500 476,024 0.2212
600909 CH Huaan Securities Co Ltd 18,870 475,068 0.2208
300073 CH BEIJING EASPRING MATERIAL-A 2,700 472,834 0.2197
688065 CH CATHAY BIOTECH INC 2,400 471,371 0.219
000400 CH XJ ELECTRIC CO., LTD. 4,800 470,583 0.2187
002152 CH GRG BANKING EQUIPMENT CO -A 8,300 468,287 0.2176
000960 CH YUNNAN TIN CO., LTD. 6,600 467,090 0.217
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,600 466,630 0.2168
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,200 466,188 0.2166
300748 CH JL MAG RARE-EARTH CO LTD 4,240 464,851 0.216
688249 CH NEXCHIP SEMICONDUCTOR CORP 5,400 463,867 0.2155
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 462,820 0.2151
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,300 462,009 0.2147
600095 CH XIANGCAI CO LTD 10,200 459,358 0.2135
600126 CH HANGZHOU IRON & STEEL CO-A 12,000 453,797 0.2109
000738 CH AECC AERO-ENGINE CONTROL-A 5,305 452,661 0.2103
600038 CH AVICOPTER PLC-A 2,790 451,302 0.2097
600155 CH Polaris Bay Group Co Ltd 14,900 449,044 0.2087
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 447,807 0.2081
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,600 447,203 0.2078
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 444,768 0.2067
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 441,750 0.2053
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 21,000 438,281 0.2037
000009 CH CHINA BAOAN GROUP CO., LTD. 12,119 436,789 0.203
000415 CH BOHAI LEASING CO LTD 29,000 434,017 0.2017
600208 CH Xinhu Zhongbao Co Ltd 28,500 428,871 0.1993
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 428,400 0.1991
600498 CH Fiberhome Telecommunication Technologies Co Ltd 4,800 428,465 0.1991
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 427,936 0.1988
002926 CH HUAXI SECURITIES CO LTD-A 10,600 426,808 0.1983
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 426,833 0.1983
600563 CH XIAMEN FARATRONIC CO LTD-A 900 426,485 0.1982
600562 CH GLARUN TECHNOLOGY CO LTD 3,300 424,737 0.1974
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 424,430 0.1972
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,500 424,012 0.197
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 423,446 0.1968
603345 CH ANJOY FOODS GROUP CO LTD 1,400 421,978 0.1961
603486 CH ECOVACS ROBOTICS CO LTD 1,500 417,492 0.194
600271 CH Aisino Corp 10,800 416,833 0.1937
600884 CH NINGBO SHANSHAN CO LTD 10,600 416,811 0.1937
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 415,303 0.193
688568 CH GEOVIS TECHNOLOGY CO LTD 2,800 412,162 0.1915
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 410,530 0.1908
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 409,620 0.1903
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 409,349 0.1902
603000 CH PEOPLE.CN CO.,LTD 4,900 409,389 0.1902
002064 CH HUAFON CHEMICAL CO LTD 13,300 407,914 0.1895
000887 CH ANHUI ZHONGDING SEALING PA-A 5,300 407,033 0.1891
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 406,955 0.1891
688520 CH SINOCELLTECH GROUP LTD 1,200 406,421 0.1888
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 403,162 0.1873
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 402,609 0.1871
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,400 401,403 0.1865
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,500 400,517 0.1861
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,200 399,803 0.1858
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,590 399,970 0.1858
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 399,648 0.1857
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,100 398,242 0.185
603939 CH YIFENG PHARMACY CHAIN CO LTD 4,056 396,479 0.1842
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 395,916 0.184
300285 CH SHANDONG SINOCERA FUNCTION-A 5,300 395,515 0.1838
002939 CH CHINA GREAT WALL SECURIYIE-A 10,800 395,449 0.1837
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 393,118 0.1827
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 392,501 0.1824
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 390,615 0.1815
600008 CH Beijing Capital Co Ltd 29,500 381,020 0.177
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 378,179 0.1757
600517 CH STATE GRID YINGDA CO LTD-A 16,700 377,413 0.1754
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 376,572 0.175
688114 CH MGI TECH CO LTD 1,400 375,252 0.1744
600906 CH CAIDA SECURITIES CO LTD 12,600 374,161 0.1739
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 373,230 0.1734
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 372,045 0.1729
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 370,466 0.1721
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 369,829 0.1718
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 36,800 369,796 0.1718
600021 CH Shanghai Electric Power Co Ltd 9,400 368,855 0.1714
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 367,789 0.1709
002500 CH Shanxi Securities Co Ltd 14,400 366,665 0.1704
000703 CH HENGYI PETROCHEMICAL CO LTD 14,800 365,927 0.17
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 365,509 0.1698
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,500 365,234 0.1697
600132 CH CHONGQING BREWERY CO LTD 1,600 363,385 0.1688
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 362,721 0.1685
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 361,971 0.1682
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,603 361,808 0.1681
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 361,425 0.1679
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 360,675 0.1676
000830 CH Luxi Chemical Group Co Ltd 7,700 359,609 0.1671
601155 CH SEAZEN HOLDINGS CO LTD 6,100 359,419 0.167
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 358,312 0.1665
600763 CH TOPCHOICE MEDICAL CORP 2,060 357,968 0.1663
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 357,743 0.1662
002203 CH ZHEJIANG HAILIANG CO -A 8,000 356,562 0.1657
002056 CH HENGDIAN GROUP DMEGC -A 5,500 356,316 0.1656
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 354,364 0.1647
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 353,821 0.1644
300676 CH BGI Genomics Co Ltd 1,700 353,544 0.1643
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 353,675 0.1643
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 353,218 0.1641
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,880 353,129 0.1641
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 17,500 352,318 0.1637
002432 CH ANDON HEALTH CO LTD 2,200 351,986 0.1635
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 350,395 0.1628
605358 CH HANGZHOU LION ELECTRONICS CO L 3,648 348,519 0.1619
002739 CH Wanda Film Holding Co Ltd 7,300 346,721 0.1611
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 345,540 0.1606
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 344,126 0.1599
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 343,850 0.1598
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 343,227 0.1595
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 341,151 0.1585
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 340,440 0.1582
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 339,718 0.1578
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 338,943 0.1575
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 338,025 0.1571
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 337,729 0.1569
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,000 335,918 0.1561
688728 CH GALAXYCORE INC 5,200 335,174 0.1557
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 334,782 0.1556
002244 CH HANGZHOU BINJIANG REAL EST-A 8,300 334,539 0.1554
603816 CH JASON FURNITURE HANGZHOU C-A 3,300 334,486 0.1554
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 332,911 0.1547
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 332,534 0.1545
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 332,332 0.1544
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 331,895 0.1542
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,400 330,255 0.1534
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 328,246 0.1525
600872 CH JONJEE HI-TECH INDUSTRIAL AND 4,200 328,065 0.1524
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 327,204 0.152
601456 CH GUOLIAN SECURITIES CO LTD-A 7,000 326,343 0.1516
601016 CH CECEP WIND POWER CORP-A 26,000 325,154 0.1511
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 324,154 0.1506
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 323,875 0.1505
300146 CH BY-HEALTH CO LTD-A 6,800 323,990 0.1505
600816 CH J-YUAN TRUST CO LTD 26,400 323,661 0.1504
601880 CH DALIAN PORT PDA CO LTD-A 50,300 323,805 0.1504
688297 CH AVIC CHENGDU UAS CO LTD 1,400 322,611 0.1499
002439 CH VENUSTECH GROUP INC-A 4,900 322,267 0.1497
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 320,643 0.149
603927 CH SINOSOFT CO LTD-A 3,884 320,104 0.1487
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 319,905 0.1486
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 316,748 0.1472
603298 CH HANGCHA GROUP CO LTD 3,500 316,297 0.147
600282 CH NANJING IRON & STEEL CO-A 16,500 315,272 0.1465
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,290 313,635 0.1457
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 313,075 0.1455
002756 CH YONGXING SPECIAL MATERIALS TEC 2,200 312,115 0.145
603737 CH SKSHU PAINT CO LTD-A 1,956 310,942 0.1445
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 310,868 0.1444
300212 CH BEIJING E-HUALU INFO TECH-A 3,360 310,395 0.1442
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,800 310,097 0.1441
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 309,572 0.1438
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 308,856 0.1435
600859 CH WANGFUJING GROUP CO LTD-A 5,300 308,589 0.1434
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 307,030 0.1427
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 307,236 0.1427
600511 CH CHINA NATIONAL MEDICINES-A 2,500 306,805 0.1425
603899 CH SHANGHAI M&G STATIONERY INC 2,500 306,600 0.1425
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 305,792 0.1421
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 304,898 0.1417
000050 CH TIANMA MICROELECTRONICS-A 8,200 304,619 0.1415
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 304,165 0.1413
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 303,193 0.1409
600131 CH STATE GRID INFORMATION & C-A 4,000 301,454 0.1401
600739 CH LIAONING CHENG DA CO LTD-A 6,200 299,469 0.1391
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 298,961 0.1389
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 298,109 0.1385
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 296,599 0.1378
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 294,861 0.137
600483 CH FUJIAN FUNENG CO LTD 7,500 294,606 0.1369
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 14,800 294,320 0.1367
002507 CH CHONGQING FULING ZHACAI-A 5,460 292,382 0.1358
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,000 291,039 0.1352
002429 CH SHENZHEN MTC CO LTD -A 15,200 291,055 0.1352
603225 CH XINFENGMING GROUP CO LTD-A 5,900 290,589 0.135
600598 CH Heilongjiang Agriculture Co Ltd 4,800 289,514 0.1345
600754 CH SHANGHAI JINJIANG INTERNATIONA 3,100 288,157 0.1339
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 287,380 0.1335
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 287,103 0.1334
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 285,247 0.1325
600566 CH HUBEI HONGCHEN-A 2,500 284,663 0.1323
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,440 284,240 0.1321
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,100 284,106 0.132
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 283,576 0.1318
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 282,023 0.131
688234 CH SICC CO LTD 1,200 281,199 0.1306
002120 CH YUNDA HOLDING CO LTD 9,700 280,399 0.1303
300070 CH Beijing Originwater Technology Co Ltd 14,600 278,968 0.1296
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 278,513 0.1294
601636 CH ZHUZHOU KIBING-A 10,800 277,655 0.129
002299 CH FUJIAN SUNNER DEVELOPMENT-A 4,200 276,573 0.1285
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 276,289 0.1284
000709 CH Hesteel Co Ltd 27,700 275,995 0.1282
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 274,949 0.1277
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 273,347 0.127
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,600 273,236 0.1269
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 271,867 0.1263
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 271,259 0.126
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 269,685 0.1253
688301 CH IRAY TECHNOLOGY CO LTD 739 268,772 0.1249
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,100 268,455 0.1247
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 267,877 0.1245
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 267,479 0.1243
603290 CH STARPOWER SEMICONDUCTOR LTD 800 267,208 0.1241
600867 CH TONGHUA DONGBAO PHARMACEUT-A 7,900 266,913 0.124
600801 CH HUAXIN CEMENT CO LTD-A 4,500 265,884 0.1235
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 264,777 0.123
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,400 263,764 0.1225
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 261,848 0.1217
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 259,598 0.1206
600258 CH BTG HOTELS GROUP CO LTD-A 4,500 255,735 0.1188
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 254,415 0.1182
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,700 252,541 0.1173
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 251,774 0.117
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 250,930 0.1166
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 250,569 0.1164
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 249,232 0.1158
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,160 248,995 0.1157
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 248,683 0.1155
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 247,986 0.1152
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 247,572 0.115
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 242,746 0.1128
600977 CH CHINA FILM CO LTD 5,000 241,918 0.1124
002153 CH BEIJING SHIJI INFORMATION -A 5,462 239,859 0.1114
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 235,882 0.1096
688563 CH BAIMTEC MATERIAL CO LTD 1,000 234,496 0.1089
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,939 234,029 0.1087
600339 CH CHINA PETROLEUM ENGINEERING 16,300 230,651 0.1072
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 230,764 0.1072
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 230,375 0.107
000543 CH AN HUI WENERGY CO LTD 7,600 228,731 0.1063
601598 CH SINOTRANS LIMITED-A 10,600 228,616 0.1062
002572 CH Suofeiya Home Collection Co Ltd 3,900 227,874 0.1059
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 227,436 0.1057
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 227,234 0.1056
300888 CH WINNER MEDICAL CO LTD 1,400 226,632 0.1053
600808 CH MAANSHAN IRON & STEEL-A 16,100 225,770 0.1049
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 223,877 0.104
600056 CH CHINA MEHECO CO LTD -A 4,980 221,143 0.1027
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 218,760 0.1016
000537 CH TIANJIN GUANGYU DEVELOPMT-A 6,000 215,758 0.1002
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 215,774 0.1002
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 211,588 0.0983
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 211,707 0.0983
603233 CH DASHENLIN PHARMACEUTICAL GROUP 3,060 211,416 0.0982
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 210,456 0.0978
000582 CH BEIBUWAN PORT CO LTD 6,200 209,984 0.0975
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 209,968 0.0975
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,400 204,224 0.0949
600361 CH INNOVATION NEW MATERIAL TECHNO 11,900 202,982 0.0943
601228 CH Guangzhou Port Co Ltd 14,700 201,378 0.0935
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 200,769 0.0933
300595 CH OVCTEK CHINA INC-A 3,000 195,830 0.091
600373 CH Chinese Universe Publishing and Media Group Co Ltd 4,700 193,292 0.0898
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 191,848 0.0891
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 189,712 0.0881
600927 CH YONGAN FUTURES CO LTD 2,800 183,750 0.0854
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 183,406 0.0852
000898 CH ANGANG STEEL CO LTD-A 16,000 183,037 0.085
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 182,668 0.0849
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 181,894 0.0845
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 180,042 0.0836
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 178,248 0.0828
600612 CH LAO FENG XIANG CO LTD 900 177,465 0.0824
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 177,207 0.0823
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 175,837 0.0817
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 172,360 0.0801
600720 CH CCCC DESIGN & CONSULTING GROUP 4,600 165,037 0.0767
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 161,716 0.0751
688349 CH SANY HEAVY ENERGY CO LTD 1,600 159,813 0.0742
002608 CH JIANGSU GUOXIN CORP LTD 5,100 159,555 0.0741
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 159,518 0.0741
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 156,713 0.0728
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 154,145 0.0716
601139 CH SHENZHEN GAS CORP LTD-A 5,800 154,105 0.0716
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 150,896 0.0701
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 150,071 0.0697
600928 CH BANK OF XI'AN CO LTD-A 8,900 146,700 0.0681
603556 CH HEXING ELECTRICAL CO LTD 1,300 145,146 0.0674
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 3,000 137,770 0.064
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 137,525 0.0639
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 137,032 0.0636
688172 CH BEIJING YANDONG MICROELECTRONI 1,600 124,781 0.0579
688032 CH HOYMILES POWER ELECTRONICS INC 298 123,887 0.0575
688375 CH GUOBO ELECTRONICS CO LTD 498 123,171 0.0572
601061 CH CITIC METAL CO LTD 3,600 122,369 0.0568
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 119,811 0.0556
001213 CH CHINA RAILWAY SPECIAL CARGO LO 6,900 119,109 0.0553
600007 CH CHINA WORLD TRADE CENTER CO LT 1,400 118,941 0.0552
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,400 117,129 0.0544
002945 CH CHINALIN SECURITIES CO LTD 1,800 117,203 0.0544
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 3,500 117,105 0.0544
600299 CH BLUESTAR ADISSEO CO 2,700 112,258 0.0521
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,360 111,528 0.0518
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 109,527 0.0509
601858 CH CHINA SCIENCE PUBLISHING & MED 1,200 97,719 0.0454
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 96,838 0.045
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 300 83,769 0.0389
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 81,272 0.0377
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 600 78,603 0.0365
601158 CH CHONGQING WATER GROUP CO LTD 3,900 76,758 0.0356
688295 CH ZHONGFU SHENYING CARBON FIBER 600 52,156 0.0242
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 46,178 0.0214
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 208,202,585 96.7453
Holdings Cash
Margin (TWD) 2,815,380
Margin (USD) 3,928
Cash (CNH) 439,022
Cash (CNY) 1,334,149
Cash (TWD) 1,069,955
Cash (USD) 2,383,274
特別注意事項
  • 參考匯率:
    1 USD = 7.17850 CNH 更新時間:20250721
    1 USD = 7.17630 CNY 更新時間:20250721
    1 USD = 29.4340 TWD 更新時間:20250721

  • 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