Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    179,906,052

  • Total Units Outstanding

    9,531,000

  • NAV Per Unit (TWD)

    18.88

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFM4F 2024/06富邦深100ETF期貨 27 2,999,700 1.6673
Total Futures 2,999,700 1.6673
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300502 CH EOPTOLINK TECHNOLOGY INC LTD 4,400 1,668,222 0.9272
002028 CH SIEYUAN ELECTRIC CO LTD-A 3,831 1,225,731 0.6813
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 8,300 1,199,884 0.6669
601058 CH SAILUN GROUP CO LTD 16,400 1,155,070 0.642
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 7,600 1,141,403 0.6344
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 1,700 1,080,553 0.6006
601168 CH WESTERN MINING CO LTD 11,900 1,075,977 0.598
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 560 1,070,589 0.595
000933 CH HENAN SHENHUO COAL & POWER CO 10,600 1,064,771 0.5918
000975 CH YINTAI GOLD CO LTD-A 12,060 1,027,455 0.5711
600066 CH Zhengzhou Yutong Bus Co Ltd 8,900 1,003,971 0.558
002340 CH GEM CO LTD 31,800 968,791 0.5384
600160 CH ZHEJIANG JU HUA CO LTD 8,351 937,198 0.5209
000630 CH TONGLING NONFERROUS METALS-A 49,400 905,630 0.5033
601077 CH CHONGQING RURAL COMMERCIAL-A 41,500 901,487 0.501
000988 CH HUAGONG TECH COMPANY LIMITED 6,200 881,918 0.4902
000423 CH Dong-E-E-Jiao Co Ltd 2,800 877,003 0.4874
002966 CH BANK OF SUZHOU CO LTD-A 24,530 873,138 0.4853
300418 CH KUNLUN TECH CO LTD 5,277 873,024 0.4852
002625 CH KUANG-CHI TECHNOLOGIES CO-A 10,100 859,572 0.4777
600988 CH CHIFENG JILONG GOLD MINING CO 10,300 826,514 0.4594
600157 CH WINTIME ENERGY CO LTD 138,500 822,088 0.4569
600096 CH YUNNAN YUNTIANHUA CO LTD 8,000 762,976 0.424
601555 CH SooChow Securities Co Ltd 24,790 739,750 0.4111
601108 CH Caitong Securities Co Ltd 21,800 736,097 0.4091
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,400 725,525 0.4032
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 10,900 719,594 0.3999
601233 CH TONGKUN GROUP CO LTD 10,400 714,391 0.397
600161 CH BEIJING TIANTAN BIOLOGICAL-A 5,500 704,088 0.3913
002517 CH KINGNET NETWORK CO LTD 13,300 684,012 0.3802
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 16,200 681,779 0.3789
601128 CH JIANGSU CHANGSHU RURAL COM-A 17,000 674,872 0.3751
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,380 674,671 0.375
600885 CH HONGFA TECHNOLOGY CO LTD-A 5,205 674,216 0.3747
002384 CH SUZHOU DONGSHAN PRECISION-A 9,200 666,022 0.3702
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,750 655,023 0.364
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 12,800 646,085 0.3591
000783 CH Changjiang Securities Co Ltd 25,900 645,793 0.3589
300017 CH Wangsu Science & Technology Co Ltd 16,300 644,902 0.3584
600415 CH ZHEJIANG CHINA COMMODITIES CIT 17,100 644,866 0.3584
000009 CH CHINA BAOAN GROUP CO., LTD. 13,819 644,132 0.358
600079 CH Humanwell Healthcare Group Co Ltd 7,100 642,256 0.3569
300866 CH ANKER INNOVATIONS TECHNOLOGY C 1,500 638,965 0.3551
600642 CH SHENERGY CO LTD 16,500 634,415 0.3526
600177 CH YOUNGOR FASHION CO LTD 17,200 628,340 0.3492
300003 CH Lepu Medical Technology Beijing Co Ltd 8,800 625,289 0.3475
300207 CH SUNWODA ELECTRONIC CO LTD 9,200 620,882 0.3451
600060 CH HISENSE VISUAL TECH CO LTD-A 4,900 607,280 0.3375
300144 CH SONGCHENG PERFORMANCE DEVE-A 13,000 607,117 0.3374
000932 CH HUNAN VALIN STEEL CO LTD -A 25,700 605,270 0.3364
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 16,900 597,781 0.3322
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,900 586,522 0.326
002128 CH HUOLINHE OPENCUT COAL IND -A 6,100 582,544 0.3238
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,000 581,871 0.3234
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,600 578,471 0.3215
002156 CH NANTONG FUJITSU MICROELE -A 6,200 575,777 0.32
000400 CH XJ ELECTRIC CO., LTD. 4,700 574,422 0.3192
300012 CH CENTRE TESTING INTL GROUP-A 10,500 573,571 0.3188
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 22,200 573,652 0.3188
600109 CH Sinolink Securities Co Ltd 15,000 573,395 0.3187
601162 CH TIANFENG SECURITIES CO LTD-A 43,200 562,663 0.3127
601577 CH BANK OF CHANGSHA CO LTD-A 14,600 559,407 0.3109
000683 CH INNER MONGOLIA YUAN XING ENERGY 16,200 558,569 0.3104
603606 CH NINGBO ORIENT WIRES & CABLES C 2,600 550,870 0.3061
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,000 545,071 0.3029
601990 CH Nanjing Securities Co Ltd 14,800 543,965 0.3023
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 542,150 0.3013
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 23,000 538,895 0.2995
688122 CH WESTERN SUPERCONDUCTING TECHNO 2,800 538,541 0.2993
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,200 537,417 0.2987
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 531,557 0.2954
603816 CH JASON FURNITURE HANGZHOU C-A 3,100 528,211 0.2936
002008 CH Han's Laser Technology Industry Group Co Ltd 5,600 527,052 0.2929
002797 CH First Capital Securities Co Ltd 20,800 526,052 0.2924
688099 CH AMLOGIC SHANGHAI INC-A 2,000 525,551 0.2921
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 11,150 524,201 0.2913
002673 CH Western Securities Co Ltd 16,600 522,751 0.2905
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,431 519,014 0.2884
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 10,800 517,381 0.2875
689009 CH NINEBOT LTD 2,800 517,089 0.2874
300136 CH Shenzhen Sunway Communication Co Ltd 6,000 516,525 0.2871
600529 CH SHANDONG PHAR-A 4,100 515,085 0.2863
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 514,241 0.2858
002738 CH SINOMINE RESOURCE GROUP CO LTD 3,380 513,956 0.2856
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 8,600 509,424 0.2831
601696 CH BOC INTERNATIONAL CHINA CO-A 11,200 509,066 0.2829
600985 CH HUAIBEI MINING HOLDINGS CO-A 6,100 508,535 0.2826
600298 CH Angel Yeast Co Ltd 3,500 503,633 0.2799
601198 CH Dongxing Securities Co Ltd 12,900 503,478 0.2798
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,700 498,187 0.2769
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,440 497,915 0.2767
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 3,900 495,783 0.2755
002432 CH ANDON HEALTH CO LTD 2,600 495,783 0.2755
000723 CH SHANXI MEIJIN ENERGY CO LTD 18,700 495,462 0.2754
000728 CH Guoyuan Securities Co Ltd 16,200 492,090 0.2735
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,400 491,581 0.2732
000878 CH YUNNAN COPPER CO., LTD. 7,500 486,082 0.2701
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 485,687 0.2699
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 485,676 0.2699
600398 CH HLA CORP LTD-A 11,600 484,563 0.2693
300146 CH BY-HEALTH CO LTD-A 6,800 482,571 0.2682
600153 CH Xiamen C & D Inc 9,400 480,082 0.2668
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 11,410 478,405 0.2659
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,800 477,396 0.2653
688120 CH HWATSING TECHNOLOGY CO LTD 600 476,300 0.2647
300073 CH BEIJING EASPRING MATERIAL-A 2,500 475,041 0.264
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,000 474,774 0.2639
601997 CH BANK OF GUIYANG CO LTD-A 18,200 474,353 0.2636
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 471,715 0.2622
603160 CH Shenzhen Goodix Technology Co Ltd 1,700 468,492 0.2604
300058 CH BLUEFOCUS INTELLIGENT COMM-A 16,700 467,798 0.26
000960 CH YUNNAN TIN CO., LTD. 6,100 467,178 0.2596
000830 CH Luxi Chemical Group Co Ltd 8,400 465,354 0.2586
600549 CH Xiamen Tungsten Co Ltd 5,300 462,409 0.257
000703 CH HENGYI PETROCHEMICAL CO LTD 13,600 461,036 0.2562
600673 CH GUANGDONG HEC TECHNOLOGY H-A 11,400 460,697 0.256
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 460,545 0.2559
300285 CH SHANDONG SINOCERA FUNCTION-A 5,000 454,970 0.2528
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 452,648 0.2516
002572 CH Suofeiya Home Collection Co Ltd 4,700 451,571 0.251
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,000 451,312 0.2508
600155 CH Polaris Bay Group Co Ltd 14,000 449,617 0.2499
002595 CH SHANDONG HIMILE MECHANICAL-A 2,500 449,394 0.2497
002739 CH Wanda Film Holding Co Ltd 7,300 446,660 0.2482
600699 CH Ningbo Joyson Electronic Corp 5,920 443,886 0.2467
002155 CH HUNAN GOLD CORP LTD-A 5,600 442,373 0.2458
600499 CH KEDA INDUSTRIAL GROUP CO LTD 10,000 441,142 0.2452
600566 CH HUBEI HONGCHEN-A 2,500 441,142 0.2452
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 20,500 440,740 0.2449
002064 CH HUAFON CHEMICAL CO LTD 12,300 440,558 0.2448
601636 CH ZHUZHOU KIBING-A 11,700 438,376 0.2436
600369 CH SOUTHWEST SECURITIES CO LTD 24,100 435,365 0.2419
600282 CH NANJING IRON & STEEL CO-A 19,200 433,345 0.2408
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,200 431,258 0.2397
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 13,600 430,705 0.2394
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 1,800 430,749 0.2394
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 430,026 0.239
000729 CH BEIJING YANJING BREWERY CO., LTD. 9,400 429,348 0.2386
600704 CH Wuchan Zhongda Group Co Ltd 19,300 428,716 0.2382
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 12,084 425,814 0.2366
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,200 425,495 0.2365
601179 CH CHINA XD ELECTRIC CO LTD 13,800 421,877 0.2344
600129 CH CHONGQING TAIJI INDUSTRY GROUP 2,400 414,290 0.2302
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,700 413,706 0.2299
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 412,933 0.2295
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 412,377 0.2292
002600 CH LINGYI ITECH GUANGDONG CO 18,900 410,557 0.2282
600038 CH AVICOPTER PLC-A 2,090 410,559 0.2282
002558 CH GIANT NETWORK GROUP CO LTD 8,600 408,536 0.227
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 4,800 407,011 0.2262
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 11,300 406,757 0.226
601216 CH INNER MONGOLIA JUNZHENG ENERGY 20,900 406,457 0.2259
600535 CH Tasly Pharmaceutical Group Co Ltd 6,000 404,120 0.2246
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,300 402,979 0.2239
601456 CH GUOLIAN SECURITIES CO LTD-A 7,400 402,693 0.2238
600546 CH SHANXI COAL INTERNATIONAL -A 6,200 402,598 0.2237
300383 CH Beijing Sinnet Technology Co Ltd 9,900 401,845 0.2233
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 20,200 400,953 0.2228
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,400 399,784 0.2222
002624 CH PERFECT WORLD CO LTD/CHINA 9,100 399,410 0.222
600143 CH KINGFA SCI&TECH CO LTD 11,600 397,376 0.2208
600511 CH CHINA NATIONAL MEDICINES-A 2,500 395,757 0.2199
000591 CH CECEP SOLAR ENERGY CO LTD 17,000 394,307 0.2191
300024 CH Siasun Robot & Automation Co Ltd 8,300 394,285 0.2191
002281 CH ACCELINK TECHNOLOGIES CO-A 2,500 393,750 0.2188
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,000 393,772 0.2188
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,674 393,093 0.2184
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,700 390,975 0.2173
600582 CH TIAN DI SCIENCE & TECHNOLO-A 12,525 391,074 0.2173
002152 CH GRG BANKING EQUIPMENT CO -A 7,700 389,137 0.2163
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 388,062 0.2157
000883 CH HUBEI ENERGY GROUP CO., LTD-A 14,900 388,134 0.2157
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,600 387,126 0.2151
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,400 386,858 0.215
600867 CH TONGHUA DONGBAO PHARMACEUT-A 8,600 386,670 0.2149
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,600 386,153 0.2146
600583 CH OFFSHORE OIL ENGINEERING CO LT 13,700 384,373 0.2136
002497 CH SICHUAN YAHUA INDUSTRIAL-A 7,700 382,612 0.2126
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,800 382,389 0.2125
600516 CH FANGDA CARBON NEW MATERIAL-A 16,600 382,067 0.2123
600580 CH WOLONG ELECTRIC GROUP CO L-A 5,700 381,371 0.2119
000738 CH AECC AERO-ENGINE CONTROL-A 4,105 378,291 0.2102
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,800 378,053 0.2101
002439 CH VENUSTECH GROUP INC-A 4,500 375,952 0.2089
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 6,300 375,431 0.2086
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,600 374,170 0.2079
600909 CH Huaan Securities Co Ltd 17,570 373,829 0.2077
688390 CH JIANGSU GOODWE POWER SUPPLY TE 784 372,992 0.2073
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,200 372,527 0.207
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,903 371,166 0.2063
002120 CH YUNDA HOLDING CO LTD 9,000 370,934 0.2061
601958 CH JINDUICHENG MOLYBDENUM CO LTD 7,300 370,876 0.2061
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,650 369,094 0.2051
688188 CH SHANGHAI FRIENDESS ELECTRONIC 392 367,974 0.2045
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 3,200 367,886 0.2044
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 367,402 0.2042
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 5,100 367,161 0.204
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 5,940 366,695 0.2038
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 11,100 365,889 0.2033
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,700 365,033 0.2029
002056 CH HENGDIAN GROUP DMEGC -A 5,900 363,699 0.2021
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 361,255 0.2008
600563 CH XIAMEN FARATRONIC CO LTD-A 900 360,898 0.2006
600008 CH Beijing Capital Co Ltd 27,300 360,443 0.2003
600373 CH Chinese Universe Publishing and Media Group Co Ltd 5,100 359,199 0.1996
601665 CH QILU BANK CO LTD 15,400 358,763 0.1994
002131 CH LEO GROUP CO LTD-A 41,851 358,418 0.1992
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 8,900 357,682 0.1988
002507 CH CHONGQING FULING ZHACAI-A 5,460 356,303 0.198
600884 CH NINGBO SHANSHAN CO LTD 7,000 355,947 0.1978
601880 CH DALIAN PORT PDA CO LTD-A 54,600 355,572 0.1976
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,900 355,166 0.1974
000998 CH YUAN LONGPING HIGH-TECH AG-A 6,500 354,586 0.197
600707 CH IRICO DISPLAY DEVICES CO- A 9,700 353,680 0.1965
603077 CH SICHUAN HEBANG BIOTECHNOL- A 38,300 351,923 0.1956
601000 CH TANGSHAN PORT GROUP CO LTD-A 18,300 351,812 0.1955
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 16,300 349,716 0.1943
688072 CH PIOTECH INC 432 349,622 0.1943
603000 CH PEOPLE.CN CO.,LTD 3,400 349,302 0.1941
000750 CH SEALAND SECURITIES CO., LTD. 23,700 348,854 0.1939
601016 CH CECEP WIND POWER CORP-A 24,100 347,218 0.1929
002508 CH Hangzhou Robam Appliances Co Ltd 2,900 346,152 0.1924
002557 CH CHACHA FOOD CO LTD-A 2,200 346,009 0.1923
002670 CH GUOSHENG FINANCIAL HOLDING-A 7,239 345,497 0.192
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,800 345,331 0.1919
002244 CH HANGZHOU BINJIANG REAL EST-A 7,700 345,175 0.1918
002240 CH CHENGXIN LITHIUM GROUP CO LTD 4,300 341,982 0.19
600166 CH BEIQI FOTON MOTOR CO LTD 29,900 341,608 0.1898
300088 CH WUHU TOKEN SCIENCE CO LTD-A 15,200 341,031 0.1895
002299 CH FUJIAN SUNNER DEVELOPMENT-A 4,600 340,192 0.189
603737 CH SKSHU PAINT CO LTD-A 1,540 339,954 0.1889
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,300 337,338 0.1875
600329 CH TIANJIN ZHONG XIN PHARM CO-A 2,100 335,246 0.1863
600859 CH WANGFUJING GROUP CO LTD-A 5,300 334,987 0.1862
605358 CH HANGZHOU LION ELECTRONICS CO L 3,400 333,947 0.1856
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,720 332,192 0.1846
600498 CH Fiberhome Telecommunication Technologies Co Ltd 4,400 330,897 0.1839
600655 CH SHANGHAI YUYUAN TOURIST MART 12,100 330,308 0.1836
300568 CH SHENZHEN SENIOR TECHNOLOGY MAT 7,400 329,416 0.1831
002429 CH SHENZHEN MTC CO LTD -A 14,000 328,470 0.1825
002958 CH QINGDAO RURAL COMMERCIAL B-A 25,300 328,394 0.1825
300009 CH ANHUI ANKE BIOTECHNOLOGY G-A 7,244 328,288 0.1824
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,800 327,578 0.182
600737 CH COFCO Tunhe Sugar Co Ltd 7,200 326,791 0.1816
603225 CH XINFENGMING GROUP CO LTD-A 4,800 326,792 0.1816
603883 CH LAOBAIXING PHARMACY CHAIN-A 2,096 326,754 0.1816
002065 CH DHC Software Co Ltd 14,000 326,596 0.1815
300296 CH LEYARD OPTOELECTRONIC CO L-A 14,700 325,879 0.1811
600598 CH Heilongjiang Agriculture Co Ltd 5,400 325,892 0.1811
002414 CH WUHAN GUIDE INFRARED CO LTD 10,600 323,404 0.1797
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 3,200 323,153 0.1796
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 322,007 0.1789
603927 CH SINOSOFT CO LTD-A 2,560 320,412 0.178
002926 CH HUAXI SECURITIES CO LTD-A 9,800 319,978 0.1778
688002 CH RAYTRON TECHNOLOGY CO LTD-A 2,300 319,744 0.1777
002203 CH ZHEJIANG HAILIANG CO -A 7,900 317,845 0.1766
600390 CH MINMETALS CAPITAL CO LTD 15,200 315,438 0.1753
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,900 314,928 0.175
002531 CH TITAN WIND ENERGY SUZHOU CO LTD 6,500 314,576 0.1748
002092 CH Xinjiang Zhongtai Chemical Co Ltd 14,300 314,460 0.1747
002500 CH Shanxi Securities Co Ltd 13,300 313,827 0.1744
300676 CH BGI Genomics Co Ltd 1,700 313,171 0.174
002607 CH OFFCN EDUCATION TECHNOLOGY CO 26,700 312,029 0.1734
601598 CH SINOTRANS LIMITED-A 11,900 312,109 0.1734
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 311,671 0.1732
300253 CH WINNING HEALTH TECHNOLOGY GROUP CO., LTD. 10,620 311,224 0.1729
000581 CH WEIFU HIGH-TECHNOLOGY GROUP CO., LTD. 3,750 310,617 0.1726
002506 CH GCL SYSTEM INTEGRATION TEC-A 29,700 309,995 0.1723
002936 CH BANK OF ZHENGZHOU CO LTD-A 35,070 309,730 0.1721
600416 CH XIANGTAN ELECTRIC MANUFACT-A 5,700 309,419 0.1719
603882 CH GUANGZHOU KINGMED DIAGNOSTICS 1,900 308,826 0.1716
600258 CH BTG HOTELS GROUP CO LTD-A 4,600 308,389 0.1714
601156 CH EASTERN AIR LOGISTICS CO LTD 3,200 304,905 0.1694
600739 CH LIAONING CHENG DA CO LTD-A 6,600 304,696 0.1693
600021 CH Shanghai Electric Power Co Ltd 7,300 303,800 0.1688
688728 CH GALAXYCORE INC 4,800 303,170 0.1685
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 5,400 301,083 0.1673
600848 CH SHANGHAI LINGANG HOLDINGS-A 5,937 299,246 0.1663
688114 CH MGI TECH CO LTD 1,200 298,353 0.1658
000739 CH APELOA PHARMACEUTICAL CO-A 4,300 298,251 0.1657
000547 CH ADDSINO CO LTD -A 9,300 297,015 0.165
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,130 296,398 0.1647
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 2,500 296,288 0.1646
600755 CH XIAMEN ITG GROUP CORP LTD-A 8,165 295,730 0.1643
002939 CH CHINA GREAT WALL SECURIYIE-A 8,800 295,569 0.1642
300070 CH Beijing Originwater Technology Co Ltd 13,500 295,061 0.164
000887 CH ANHUI ZHONGDING SEALING PA-A 4,900 293,969 0.1634
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,200 294,124 0.1634
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 4,000 293,679 0.1632
000027 CH SHENZHEN ENERGY GROUP CO L-A 8,860 292,842 0.1627
600399 CH FUSHUN SPECIAL-A 9,800 292,597 0.1626
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,860 292,645 0.1626
600801 CH HUAXIN CEMENT CO LTD-A 4,200 292,064 0.1623
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 291,752 0.1621
600995 CH CHINA SOUTHERN POWER GRID ENER 5,900 291,591 0.162
603712 CH TIANJIN712 COMMUNICATION &-A 2,800 289,878 0.1611
601866 CH COSCO SHIPPING DEVELOPME-A 24,500 288,504 0.1603
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,460 288,146 0.1601
688301 CH IRAY TECHNOLOGY CO LTD 320 288,197 0.1601
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 285,756 0.1588
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 8,000 285,471 0.1586
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,400 284,945 0.1583
002019 CH YIFAN PHARMACEUTICAL CO LT-A 4,600 284,793 0.1583
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,100 283,304 0.1574
002373 CH CHINA TRANSINFO TECHNOLOGY-A 6,900 281,921 0.1567
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 282,081 0.1567
300748 CH JL MAG RARE-EARTH CO LTD 4,240 281,001 0.1561
002268 CH WESTONE INFORMATION INDUST-A 3,700 278,419 0.1547
600131 CH STATE GRID INFORMATION & C-A 3,500 278,201 0.1546
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,700 277,607 0.1543
000709 CH Hesteel Co Ltd 27,700 275,529 0.1531
600968 CH CNOOC ENERGY TECHNOLOGY & -A 14,700 274,079 0.1523
000893 CH ASIA - POTASH INTERNATIONAL IN 3,100 273,646 0.1521
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 20,200 272,254 0.1513
000050 CH TIANMA MICROELECTRONICS-A 7,700 272,018 0.1512
600208 CH Xinhu Zhongbao Co Ltd 26,300 272,161 0.1512
002368 CH TAIJI COMPUTER CORP LTD-A 2,719 271,305 0.1508
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,380 269,486 0.1497
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,900 265,011 0.1473
002468 CH STO EXPRESS CO LTD-A 5,700 261,367 0.1452
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 259,252 0.1441
688772 CH ZHUHAI COSMX BATTERY CO LTD 4,200 258,482 0.1436
600271 CH Aisino Corp 6,900 257,745 0.1432
000778 CH Xinxing Ductile Iron Pipes Co Ltd 14,900 256,540 0.1425
600517 CH STATE GRID YINGDA CO LTD-A 11,600 256,260 0.1424
600901 CH Jiangsu Financial Leasing Co Ltd 10,540 255,892 0.1422
688567 CH FARASIS ENERGY GAN ZHOU CO LTD 4,500 253,849 0.1411
300595 CH OVCTEK CHINA INC-A 3,000 253,579 0.1409
688521 CH VERISILICON MICROELECTRONICS 1,900 251,332 0.1397
300118 CH RISEN ENERGY CO LTD 4,600 251,143 0.1395
600906 CH CAIDA SECURITIES CO LTD 8,100 250,877 0.1394
603885 CH JUNEYAO AIRLINES CO LTD-A 4,500 250,501 0.1392
600871 CH SINOPEC OILFIELD SERVICE C-A 29,500 250,010 0.1389
601118 CH CHINA HAINAN RUBBER INDUST-A 11,500 249,944 0.1389
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 14,300 249,399 0.1386
000089 CH SHENZHEN AIRPORT CO-A 7,800 248,413 0.138
600528 CH China Railway Hi-tech Industry Co Ltd 6,900 248,373 0.138
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 247,289 0.1374
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 26,000 245,995 0.1367
601933 CH YONGHUI SUPERSTORES CO LTD 22,500 245,884 0.1366
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,700 244,461 0.1358
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 18,000 244,078 0.1356
600315 CH SHANGHAI JAHWA UNITED CO LTD 2,600 243,310 0.1352
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 9,340 241,634 0.1343
600977 CH CHINA FILM CO LTD 4,600 240,474 0.1336
300026 CH TIANJIN CHASE SUN PHARM-A 14,300 239,831 0.1333
688005 CH NINGBO RONBAY NEW ENERGY TECHN 1,800 239,903 0.1333
002192 CH YOUNGY CO LTD 1,500 238,524 0.1325
002867 CH CHOW TAI SENG JEWELLERY CO-A 3,150 237,454 0.1319
688234 CH SICC CO LTD 1,000 236,807 0.1316
000970 CH BEIJING ZHONG KE SAN HUAN HIGH-TECH CO., LTD. 6,070 233,929 0.13
600056 CH CHINA MEHECO CO LTD -A 4,680 233,592 0.1298
002511 CH C&S PAPER CO LTD-A 6,000 232,035 0.1289
601778 CH JINKO POWER TECHNOLOGY CO -A 17,800 231,963 0.1289
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 4,800 231,785 0.1288
688331 CH REMEGEN CO LTD 1,000 231,543 0.1287
300244 CH DIAN DIAGNOSTICS GROUP CO-A 3,600 230,910 0.1283
603707 CH NANJING KING-FRIEND BIOCHE-A 3,731 229,827 0.1277
300776 CH WUHAN DR LASER TECHNOLOGY CORP 960 229,648 0.1276
000559 CH WANXIANG QIANCHAO CO., LTD. 10,000 229,269 0.1274
300438 CH GUANGZHOU GREA-A 2,200 229,234 0.1274
002408 CH ZIBO QIXIANG TENGDA CHEMIC-A 8,760 225,065 0.1251
300212 CH BEIJING E-HUALU INFO TECH-A 2,460 223,626 0.1243
601992 CH BBMG CORPORATION-A 26,000 222,667 0.1237
002030 CH DAAN GENE CO LTD 7,152 222,034 0.1234
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 11,700 221,918 0.1233
600827 CH SHANGHAI BAILIAN GROUP CO-A 5,400 220,993 0.1228
603517 CH JUEWEI FOOD CO LTD-A 2,300 220,571 0.1226
688032 CH HOYMILES POWER ELECTRONICS INC 200 219,608 0.122
000156 CH WASU MEDIA HOLDING CO LTD-A 6,700 219,059 0.1217
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 18,500 218,793 0.1216
002487 CH DAJIN HEAVY INDUSTRY CO LTD 2,100 218,158 0.1212
688208 CH AUTEL INTELLIGENT TECHNOLOGY C 1,800 218,182 0.1212
601187 CH XIAMEN BANK CO LTD 8,200 215,183 0.1196
688516 CH WUXI AUTOWELL TECHNOLOGY CO LT 580 215,194 0.1196
001286 CH SHAANXI ENERGY INVESTMENT CO L 4,600 214,211 0.119
603026 CH SHANDONG SHIDA SHENGHUA CHEMIC 1,100 213,091 0.1184
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 15,300 212,926 0.1183
003035 CH CHINA SOUTHERN POWER GRID ENER 9,400 212,693 0.1182
002266 CH ZHEFU HOLDING GROUP CO LTD-A 14,700 212,444 0.118
688082 CH ACM RESEARCH SHANGHAI INC 600 211,508 0.1175
002690 CH HEFEI MEIYA OPTOELECTRONIC-A 2,650 210,401 0.1169
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 4,600 210,312 0.1169
000563 CH SHAANXI INTL TRUST CO LTD-A 15,000 210,089 0.1167
002653 CH HAISCO PHARMACEUTICAL GROU-A 1,500 209,955 0.1167
300357 CH ZHEJIANG WOLWO BIO-PHARMAC-A 1,900 210,009 0.1167
001227 CH BANK OF LANZHOU CO LTD 17,700 206,962 0.115
002326 CH ZHEJIANG YONGTAI TECH-A 4,600 206,618 0.1148
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 203,856 0.1133
000930 CH COFCO BIOTECHNOLOGY CO LTD -A 7,000 202,328 0.1124
688063 CH PYLON TECHNOLOGIES CO LTD 600 201,686 0.1121
603456 CH ZHEJIANG JIUZHOU PHARMACEUTICA 2,800 198,831 0.1105
000401 CH TANGSHAN JIDONG CEMENT INV-A 8,100 198,715 0.1104
600808 CH MAANSHAN IRON & STEEL-A 18,300 195,904 0.1088
000898 CH ANGANG STEEL CO LTD-A 18,200 194,834 0.1082
688200 CH BEIJING HUAFENG TEST & CONTROL 400 193,585 0.1076
002010 CH ZHEJIANG TRANSFAR CO LTD-A 9,300 192,479 0.1069
600022 CH SHANDONG IRON AND STEEL CO-A 33,300 191,712 0.1065
001914 CH CHINA MERCHANTS PROPERTY O-A 3,200 190,980 0.1061
002153 CH BEIJING SHIJI INFORMATION -A 6,162 191,024 0.1061
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,500 190,351 0.1058
601298 CH QINGDAO PORT INTERNATIONAL-A 5,100 190,178 0.1057
600126 CH HANGZHOU IRON & STEEL CO-A 8,400 188,941 0.105
300888 CH WINNER MEDICAL CO LTD 1,400 188,777 0.1049
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,200 187,902 0.1044
002865 CH HAINAN DRINDA NEW ENERGY TECHN 800 186,805 0.1038
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,700 185,881 0.1033
600167 CH LUENMEI QUANTUM CO LTD-A 6,645 185,842 0.1032
002608 CH JIANGSU GUOXIN CORP LTD 5,100 184,263 0.1024
600500 CH SINOCHEM INTL CORP-A 9,585 182,986 0.1017
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,000 182,434 0.1014
603218 CH RIYUE HEAVY INDUSTRY CO LTD 3,500 180,628 0.1004
688220 CH ASR MICROELECTRONICS CO LTD 1,000 178,776 0.0993
688029 CH MICRO-TECH NANJING CO LTD-A 560 178,469 0.0992
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 900 178,201 0.099
600350 CH SHANDONG HI-SPEED CO LTD -A 4,572 178,034 0.0989
603185 CH HOYUAN GREEN ENERGY CO LTD 1,800 174,950 0.0972
600339 CH CHINA PETROLEUM ENGINEERING 11,300 174,490 0.0969
600481 CH SHUANGLIANG ECO-ENERGY SYSTEMS 6,300 174,508 0.0969
688349 CH SANY HEAVY ENERGY CO LTD 1,400 174,414 0.0969
600597 CH BRIGHT DAIRY & FOOD CO LTD 4,300 173,772 0.0965
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,900 171,586 0.0953
000959 CH BEIJING SHOUGANG CO LTD-A 11,900 171,448 0.0952
603127 CH JOINN LABORATORIES CHINA CO LTD 2,268 170,967 0.095
600299 CH BLUESTAR ADISSEO CO 3,700 168,999 0.0939
603786 CH KEBODA TECHNOLOGY CO LTD-A 500 168,162 0.0934
600928 CH BANK OF XI'AN CO LTD-A 10,200 167,884 0.0933
688520 CH SINOCELLTECH GROUP LTD 800 167,679 0.0932
002791 CH GUANGDONG KINLONG HARDWARE-A 900 166,479 0.0925
600095 CH XIANGCAI CO LTD 5,300 165,810 0.0921
603650 CH RED AVENUE NEW MATERIALS G-A 1,300 164,159 0.0912
300682 CH LONGSHINE TECHNOLOGY GROUP CO 3,800 162,888 0.0905
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,000 158,794 0.0882
600377 CH JIANGSU EXPRESSWAY CO LTD 3,100 158,601 0.0881
300257 CH ZHEJIANG KAISHAN COMPRESSO-A 2,900 158,071 0.0878
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 8,050 156,998 0.0872
603056 CH DEPPON LOGISTICS CO LTD-A 2,200 156,616 0.087
688536 CH 3PEAK INC 400 155,885 0.0866
603267 CH BEIJING YUANLIU HONGYUAN ELECT 1,000 154,066 0.0856
300861 CH YANGLING METRON NEW MATERIAL I 1,400 151,746 0.0843
603317 CH SICHUAN TEWAY FOOD GROUP-A 2,329 150,218 0.0834
002518 CH SHENZHEN KSTAR SCIENCE AND TEC 1,600 149,872 0.0833
001203 CH INNER MONGOLIA DAZHONG MINING 3,000 147,811 0.0821
688779 CH HUNAN CHANGYUAN LICO CO LTD 6,000 146,204 0.0812
300363 CH PORTON FINE CHEMICALS LTD-A 2,000 144,152 0.0801
601228 CH Guangzhou Port Co Ltd 9,400 142,214 0.079
603866 CH TOLY BREAD CO., LTD. 4,800 140,665 0.0781
601139 CH SHENZHEN GAS CORP LTD-A 4,200 139,756 0.0776
603305 CH NINGBO XUSHENG GROUP CO LTD 2,300 139,422 0.0774
000402 CH Financial Street Holdings Co Ltd 9,100 138,820 0.0771
000539 CH GUANGDONG ELECTRIC POWER DEVEL 5,500 138,119 0.0767
688276 CH CHANGCHUN BCHT BIOTECHNOLOGY C 800 137,597 0.0764
001872 CH CHINA MERCHANTS PORT GROUP-A 1,600 137,312 0.0763
002925 CH XIAMEN INTRETECH INC-A 2,230 136,372 0.0758
688297 CH AVIC CHENGDU UAS CO LTD 800 132,744 0.0737
688819 CH TIANNENG BATTERY GROUP CO LTD 1,000 129,112 0.0717
000031 CH GRANDJOY HOLDINGS GROUP-A 9,300 126,521 0.0703
601828 CH RED STAR MACALLINE GROUP C-A 7,900 124,389 0.0691
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 200 124,430 0.0691
002761 CH ZHEJIANG CONSTRUCTION INVESTME 2,900 123,533 0.0686
300850 CH LUOYANG XINQIANGLIAN SLEWING B 1,400 123,207 0.0684
603355 CH KINGCLEAN ELECTRIC CO LTD-A 1,000 122,441 0.068
002399 CH SHENZHEN HEPALINK PHARMACE-A 2,700 121,999 0.0678
688006 CH ZHEJIANG HANGKE TECHNOLOGY INC 1,260 117,013 0.065
600925 CH JIANGSU XUKUANG ENERGY CO LTD 4,700 116,625 0.0648
601061 CH CITIC METAL CO LTD 3,100 114,830 0.0638
688690 CH SUZHOU NANOMICRO TECHNOLOGY CO 1,200 112,732 0.0626
002505 CH HUNAN DAKANG INTL FOOD &AG-A 24,100 109,648 0.0609
003031 CH HEBEI SINOPACK ELECTRONIC TECH 400 109,193 0.0606
688387 CH CICT MOBILE COMMUNICATION TECH 4,200 106,596 0.0592
600927 CH YONGAN FUTURES CO LTD 1,800 104,913 0.0583
601158 CH CHONGQING WATER GROUP CO LTD 4,200 96,667 0.0537
301029 CH DONGGUAN YIHEDA AUTOMATION CO 840 94,045 0.0522
002945 CH CHINALIN SECURITIES CO LTD 1,800 92,894 0.0516
000553 CH ADAMA LTD-A 3,200 91,921 0.051
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 4,700 88,679 0.0492
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 400 88,175 0.049
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 2,100 83,599 0.0464
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 66,653 0.037
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 1,300 46,066 0.0256
688107 CH SHANGHAI ANLOGIC INFOTECH CO LTD 400 41,197 0.0228
688105 CH NANJING VAZYME BIOTECH CO LTD 200 21,972 0.0122
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 176,877,812 98.2926
Holdings Cash
Margin (TWD) 1,523,977
Margin (USD) 265
Cash (CNH) 474,235
Cash (CNY) 579,433
Cash (TWD) 418,368
Cash (USD) 765,340
特別注意事項
  • 參考匯率:
    1 USD = 7.22410 CNH 更新時間:20240517
    1 USD = 7.22020 CNY 更新時間:20240517
    1 USD = 32.2230 TWD 更新時間:20240517

  • 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。