Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    303,199,443

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    28.79

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFH6F 2026/03富邦深100ETF期貨 65 10,023,000 3.3057
Total Futures 10,023,000 3.3057
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 12,000 2,243,278 0.7398
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 2,227,782 0.7347
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 2,165,091 0.714
601168 CH WESTERN MINING CO LTD 14,300 2,123,914 0.7005
300136 CH Shenzhen Sunway Communication Co Ltd 5,900 2,044,876 0.6744
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,700 1,993,993 0.6576
600549 CH Xiamen Tungsten Co Ltd 6,800 1,919,158 0.6329
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,900 1,884,626 0.6215
600096 CH YUNNAN YUNTIANHUA CO LTD 10,900 1,810,264 0.597
600988 CH CHIFENG JILONG GOLD MINING CO 10,200 1,773,172 0.5848
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,800 1,754,201 0.5785
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,700 1,702,298 0.5614
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,380 1,687,797 0.5566
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 22,300 1,658,087 0.5468
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 1,620,646 0.5345
002156 CH NANTONG FUJITSU MICROELE -A 7,400 1,607,856 0.5302
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,606,284 0.5297
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 1,591,035 0.5247
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,500 1,583,986 0.5224
002558 CH GIANT NETWORK GROUP CO LTD 8,300 1,581,802 0.5217
002195 CH SHANGHAI 2345 NETWORK HOLD-A 34,600 1,570,604 0.518
688347 CH HUA HONG SEMICONDUCTOR LTD 2,600 1,554,630 0.5127
002131 CH LEO GROUP CO LTD-A 41,300 1,549,758 0.5111
688777 CH SUPCON TECHNOLOGY CO LTD 3,800 1,449,779 0.4781
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 17,000 1,404,186 0.4631
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,700 1,399,143 0.4614
600157 CH WINTIME ENERGY GROUP CO LTD 187,200 1,396,157 0.4604
300017 CH Wangsu Science & Technology Co Ltd 15,000 1,395,226 0.4601
600673 CH GUANGDONG HEC TECHNOLOGY H-A 9,200 1,391,360 0.4588
000933 CH HENAN SHENHUO COAL INDUSTRY & 9,600 1,382,427 0.4559
002340 CH GEM CO LTD 31,200 1,348,150 0.4446
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,344,514 0.4434
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,336,324 0.4407
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 5,600 1,333,923 0.4399
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,680 1,323,805 0.4366
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,260,820 0.4158
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 1,228,790 0.4052
002517 CH KINGNET NETWORK CO LTD 10,400 1,228,472 0.4051
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 2,100 1,217,817 0.4016
601615 CH MING YANG SMART ENERGY GROUP L 11,000 1,198,280 0.3952
601179 CH CHINA XD ELECTRIC CO LTD 18,200 1,197,635 0.3949
689009 CH NINEBOT LTD 4,900 1,193,943 0.3937
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 4,500 1,158,481 0.382
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,100 1,152,887 0.3802
301358 CH HUNAN YUNENG NEW ENERGY BATTER 3,900 1,152,290 0.38
002155 CH HUNAN GOLD CORP LTD-A 7,390 1,139,473 0.3758
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 1,135,148 0.3743
002008 CH Han's Laser Technology Industry Group Co Ltd 5,000 1,132,100 0.3733
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,574 1,122,756 0.3703
002261 CH TALKWEB INFORMATION SYSTEM CO 7,700 1,109,522 0.3659
600143 CH KINGFA SCI&TECH CO LTD 12,900 1,106,602 0.3649
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 4,900 1,105,447 0.3645
002126 CH ZHEJIANG YINLUN MACHINERY -A 5,100 1,066,130 0.3516
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 25,900 1,062,407 0.3503
002595 CH SHANDONG HIMILE MECHANICAL-A 2,400 1,058,870 0.3492
601555 CH SooChow Securities Co Ltd 24,290 1,053,988 0.3476
688469 CH UNITED NOVA TECHNOLOGY CO LTD 30,600 1,052,211 0.347
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,500 1,047,341 0.3454
300207 CH SUNWODA ELECTRONIC CO LTD 9,000 1,045,499 0.3448
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,044,280 0.3444
002966 CH BANK OF SUZHOU CO LTD-A 27,330 1,044,189 0.3443
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 10,400 1,038,785 0.3426
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,200 1,035,210 0.3414
300115 CH SHENZHEN EVERWIN PRECISION TEC 5,800 1,034,128 0.341
688099 CH AMLOGIC SHANGHAI INC-A 2,800 1,029,109 0.3394
300012 CH CENTRE TESTING INTL GROUP-A 14,400 1,020,268 0.3365
000960 CH YUNNAN TIN CO., LTD. 6,000 1,011,932 0.3337
601665 CH QILU BANK CO LTD 37,000 1,001,160 0.3301
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,200 985,186 0.3249
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 984,386 0.3246
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 7,700 979,938 0.3231
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,600 979,183 0.3229
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,107 978,172 0.3226
688019 CH ANJI MICROELECTRONICS TECHNOLO 800 968,121 0.3193
601233 CH TONGKUN GROUP CO LTD 8,800 959,825 0.3165
002281 CH ACCELINK TECHNOLOGIES CO-A 3,000 954,212 0.3147
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 12,100 954,321 0.3147
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 11,700 950,978 0.3136
688037 CH KINGSEMI CO LTD 1,000 937,474 0.3091
300054 CH HUBEI DINGLONG CO LTD 4,600 932,734 0.3076
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 930,642 0.3069
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 920,272 0.3035
002402 CH SHENZHEN H&T INTELLIGENT CONTR 5,600 920,016 0.3034
600601 CH FOUNDER TECHNOLOGY GROUP CORP 18,300 917,261 0.3025
002128 CH HUOLINHE OPENCUT COAL IND -A 6,800 914,577 0.3016
688235 CH BEONE MEDICINES LTD 700 914,572 0.3016
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 908,100 0.2995
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,040 900,861 0.2971
300748 CH JL MAG RARE-EARTH CO LTD 5,240 899,804 0.2967
000878 CH YUNNAN COPPER CO., LTD. 8,600 894,591 0.295
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 884,316 0.2916
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,300 870,489 0.2871
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 866,200 0.2856
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,900 857,389 0.2827
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 854,533 0.2818
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 16,800 852,625 0.2812
000893 CH ASIA - POTASH INTERNATIONAL IN 3,400 852,409 0.2811
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 851,206 0.2807
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,100 845,523 0.2788
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 6,500 836,090 0.2757
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,960 834,052 0.275
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 833,345 0.2748
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 832,541 0.2745
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,700 826,243 0.2725
600298 CH Angel Yeast Co Ltd 4,100 823,331 0.2715
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 820,240 0.2705
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 818,118 0.2698
601162 CH TIANFENG SECURITIES CO LTD-A 43,000 811,665 0.2677
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,240 810,970 0.2674
601108 CH Caitong Securities Co Ltd 19,800 805,124 0.2655
002797 CH First Capital Securities Co Ltd 25,600 804,597 0.2653
600021 CH Shanghai Electric Power Co Ltd 8,600 794,063 0.2618
601198 CH Dongxing Securities Co Ltd 12,100 793,617 0.2617
603979 CH JCHX MINING MANAGEMENT CO LTD 2,300 791,925 0.2611
601099 CH PACIFIC SECURITIES CO LTD/THE/ 41,600 790,915 0.2608
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 789,668 0.2604
002414 CH WUHAN GUIDE INFRARED CO LTD 10,400 787,603 0.2597
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,100 787,526 0.2597
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,200 785,911 0.2592
002429 CH SHENZHEN MTC CO LTD -A 15,200 783,309 0.2583
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 782,896 0.2582
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 774,754 0.2555
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 771,229 0.2543
300383 CH Beijing Sinnet Technology Co Ltd 9,600 767,627 0.2531
600884 CH NINGBO SHANSHAN CO LTD 11,000 759,494 0.2504
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,600 753,427 0.2484
002064 CH HUAFON CHEMICAL CO LTD 13,300 752,544 0.2482
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,600 752,290 0.2481
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 747,100 0.2464
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,000 743,301 0.2451
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 742,165 0.2447
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 741,587 0.2445
600699 CH Ningbo Joyson Electronic Corp 5,920 741,020 0.2444
000783 CH Changjiang Securities Co Ltd 20,300 739,586 0.2439
600060 CH HISENSE VISUAL TECH CO LTD-A 6,700 737,961 0.2433
688599 CH TRINA SOLAR CO LTD 8,000 736,479 0.2429
688568 CH GEOVIS TECHNOLOGY CO LTD 2,400 728,983 0.2404
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,331 716,065 0.2361
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 709,890 0.2341
000423 CH Dong-E-E-Jiao Co Ltd 2,800 706,059 0.2328
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 703,075 0.2318
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 694,884 0.2291
300073 CH BEIJING EASPRING MATERIAL-A 2,700 687,843 0.2268
601128 CH JIANGSU CHANGSHU RURAL COM-A 20,270 677,643 0.2234
601997 CH BANK OF GUIYANG CO LTD-A 25,100 676,882 0.2232
601577 CH BANK OF CHANGSHA CO LTD-A 14,700 675,972 0.2229
600737 CH COFCO Tunhe Sugar Co Ltd 9,200 669,410 0.2207
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,100 666,388 0.2197
000703 CH HENGYI PETROCHEMICAL CO LTD 11,000 665,433 0.2194
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 664,505 0.2191
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,200 662,731 0.2185
600109 CH Sinolink Securities Co Ltd 15,800 661,157 0.218
601696 CH BOC INTERNATIONAL CHINA CO-A 10,200 658,792 0.2172
000400 CH XJ ELECTRIC CO., LTD. 4,800 658,465 0.2171
600637 CH Shanghai Oriental Pearl Group Co Ltd 12,300 654,562 0.2158
002157 CH JIANGXI ZHENGBANG TECH -A 45,200 651,715 0.2149
603606 CH NINGBO ORIENT WIRES & CABLES C 2,500 650,196 0.2144
002410 CH GLODON CO LTD 10,100 649,118 0.214
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 649,022 0.214
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,650 647,632 0.2135
300003 CH Lepu Medical Technology Beijing Co Ltd 7,900 646,066 0.213
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 640,416 0.2112
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,200 639,616 0.2109
000830 CH Luxi Chemical Group Co Ltd 7,700 633,563 0.2089
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 629,899 0.2077
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 626,890 0.2067
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 625,589 0.2063
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 623,915 0.2057
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 617,652 0.2037
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 617,219 0.2035
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 19,000 615,309 0.2029
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 614,718 0.2027
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 614,384 0.2026
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,100 613,335 0.2022
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 612,472 0.202
688220 CH ASR MICROELECTRONICS CO LTD 1,600 611,962 0.2018
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 608,864 0.2008
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 608,815 0.2007
000728 CH Guoyuan Securities Co Ltd 16,000 608,396 0.2006
300024 CH Siasun Robot & Automation Co Ltd 7,600 607,014 0.2002
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 606,244 0.1999
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,620 605,138 0.1995
688608 CH BESTECHNIC SHANGHAI CO LTD 640 605,165 0.1995
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 604,679 0.1994
688617 CH APT MEDICAL INC 551 603,889 0.1991
002065 CH DHC Software Co Ltd 13,700 603,192 0.1989
000932 CH HUNAN VALIN STEEL CO LTD -A 21,100 597,903 0.1971
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 900 597,825 0.1971
000034 CH DIGITAL CHINA GROUP CO LTD 3,500 596,820 0.1968
002739 CH Wanda Film Holding Co Ltd 10,500 595,920 0.1965
688065 CH CATHAY BIOTECH INC 2,400 595,806 0.1965
002335 CH KEHUA DATA CO LTD 2,200 593,386 0.1957
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,300 593,487 0.1957
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 592,885 0.1955
600166 CH BEIQI FOTON MOTOR CO LTD 40,800 591,882 0.1952
002673 CH Western Securities Co Ltd 16,400 591,530 0.195
688375 CH GUOBO ELECTRONICS CO LTD 1,098 590,010 0.1945
688234 CH SICC CO LTD 1,400 587,046 0.1936
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 585,702 0.1931
000738 CH AECC AERO-ENGINE CONTROL-A 4,805 583,532 0.1924
600398 CH HLA CORP LTD-A 20,600 582,696 0.1921
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 581,892 0.1919
600901 CH Jiangsu Financial Leasing Co Ltd 19,840 581,048 0.1916
605358 CH HANGZHOU LION ELECTRONICS CO L 3,248 576,600 0.1901
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 573,592 0.1891
603345 CH ANJOY FOODS GROUP CO LTD 1,400 572,336 0.1887
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 47,400 569,071 0.1876
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,200 566,660 0.1868
603806 CH HANGZHOU FIRST APPLIED MAT-A 6,400 547,556 0.1805
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 546,606 0.1802
603605 CH PROYA COSMETICS CO LTD 1,600 545,373 0.1798
603766 CH LONCIN MOTOR CO LTD-A 7,500 541,716 0.1786
000519 CH NORTH INDUSTRIES GROUP RED-A 6,400 536,111 0.1768
603000 CH PEOPLE.CN CO.,LTD 4,700 536,269 0.1768
000415 CH BOHAI LEASING CO LTD 22,600 535,558 0.1766
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 534,966 0.1764
600177 CH YOUNGOR FASHION CO LTD 15,700 533,434 0.1759
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 15,700 530,485 0.1749
603737 CH SKSHU PAINT CO LTD-A 2,056 528,456 0.1742
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,200 528,344 0.1742
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 528,070 0.1741
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 527,863 0.174
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 525,612 0.1733
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,203 524,952 0.1731
000750 CH SEALAND SECURITIES CO., LTD. 27,300 524,005 0.1728
603225 CH XINFENGMING GROUP CO LTD-A 5,200 521,481 0.1719
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 519,393 0.1713
002203 CH ZHEJIANG HAILIANG CO -A 8,200 518,801 0.1711
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,300 518,683 0.171
002056 CH HENGDIAN GROUP DMEGC -A 5,500 514,835 0.1698
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,200 514,972 0.1698
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 512,711 0.1691
600909 CH Huaan Securities Co Ltd 17,170 511,531 0.1687
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 509,677 0.168
600369 CH SOUTHWEST SECURITIES CO LTD 24,300 509,527 0.168
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,100 509,295 0.1679
688322 CH ORBBEE INC 1,200 509,022 0.1678
603816 CH JASON FURNITURE HANGZHOU C-A 3,000 501,463 0.1653
600171 CH SHANGHAI BELLING CO LTD 3,500 499,075 0.1646
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 498,598 0.1644
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 498,215 0.1643
000729 CH BEIJING YANJING BREWERY CO., LTD. 8,600 497,952 0.1642
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,300 497,169 0.1639
688772 CH ZHUHAI COSMX BATTERY CO LTD 5,800 496,401 0.1637
600390 CH MINMETALS CAPITAL CO LTD 19,300 495,896 0.1635
301611 CH SUZHOU KEMATEK INC 900 495,236 0.1633
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 494,299 0.163
600704 CH Wuchan Zhongda Group Co Ltd 18,900 491,720 0.1621
601118 CH CHINA HAINAN RUBBER INDUST-A 14,700 488,005 0.1609
688114 CH MGI TECH CO LTD 1,600 488,100 0.1609
600126 CH HANGZHOU IRON & STEEL CO-A 11,600 487,433 0.1607
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 487,094 0.1606
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 654 486,090 0.1603
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,900 485,766 0.1602
300570 CH T&S COMMUNICATIONS CO LTD 800 485,468 0.1601
601990 CH Nanjing Securities Co Ltd 13,500 485,702 0.1601
600095 CH XIANGCAI CO LTD 9,800 484,440 0.1597
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 482,659 0.1591
600801 CH HUAXIN CEMENT CO LTD-A 4,500 478,948 0.1579
000009 CH CHINA BAOAN GROUP CO., LTD. 11,019 478,135 0.1576
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 477,101 0.1573
601155 CH SEAZEN HOLDINGS CO LTD 6,100 476,388 0.1571
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,240 476,018 0.1569
603298 CH HANGCHA GROUP CO LTD 3,600 475,510 0.1568
601156 CH EASTERN AIR LOGISTICS CO LTD 5,400 472,725 0.1559
688692 CH WUHAN DAMENG DATABASE CO LTD 400 472,853 0.1559
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 7,300 469,829 0.1549
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 469,356 0.1548
601567 CH NINGBO SANXING MEDICAL ELECTRI 4,300 469,200 0.1547
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,400 468,086 0.1543
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 467,832 0.1542
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 466,235 0.1537
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 464,170 0.153
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,900 461,123 0.152
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 1,000 460,345 0.1518
000887 CH ANHUI ZHONGDING SEALING PA-A 4,800 457,607 0.1509
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,900 456,343 0.1505
600153 CH Xiamen C & D Inc 10,600 456,579 0.1505
603486 CH ECOVACS ROBOTICS CO LTD 1,400 456,443 0.1505
600642 CH SHENERGY CO LTD 11,900 454,660 0.1499
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 453,809 0.1496
300432 CH FULIN PRECISION CO LTD 5,500 452,966 0.1493
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 451,348 0.1488
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,300 451,329 0.1488
600563 CH XIAMEN FARATRONIC CO LTD-A 900 450,334 0.1485
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 450,334 0.1485
688615 CH INTSIG INFORMATION CO LTD 400 447,965 0.1477
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 446,982 0.1474
600517 CH STATE GRID YINGDA CO LTD-A 14,700 445,890 0.147
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 445,513 0.1469
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 441,978 0.1457
002939 CH CHINA GREAT WALL SECURIYIE-A 9,800 440,396 0.1452
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 437,687 0.1443
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 26,000 437,558 0.1443
002926 CH HUAXI SECURITIES CO LTD-A 10,600 436,330 0.1439
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 436,447 0.1439
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 435,847 0.1437
600763 CH TOPCHOICE MEDICAL CORP 1,960 435,582 0.1436
600546 CH SHANXI COAL INTERNATIONAL -A 8,500 434,866 0.1434
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 434,360 0.1432
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 429,075 0.1415
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 21,400 427,231 0.1409
600977 CH CHINA FILM CO LTD 5,000 426,641 0.1407
600038 CH AVICOPTER PLC-A 2,490 425,954 0.1404
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 425,527 0.1403
600282 CH NANJING IRON & STEEL CO-A 16,500 424,776 0.14
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 422,784 0.1394
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 421,311 0.1389
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 419,910 0.1384
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,656 418,552 0.138
688301 CH IRAY TECHNOLOGY CO LTD 739 417,471 0.1376
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 416,212 0.1372
600008 CH Beijing Capital Co Ltd 29,500 413,269 0.1363
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 2,000 413,197 0.1362
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 409,576 0.135
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 409,321 0.135
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 407,556 0.1344
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 404,963 0.1335
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 403,331 0.133
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 403,272 0.133
002244 CH HANGZHOU BINJIANG REAL EST-A 7,600 401,680 0.1324
002500 CH Shanxi Securities Co Ltd 14,400 398,223 0.1313
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 396,394 0.1307
000050 CH TIANMA MICROELECTRONICS-A 9,000 396,258 0.1306
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 395,712 0.1305
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 393,410 0.1297
600602 CH INESA INTELLIGENT TECH INC 3,900 390,786 0.1288
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 390,654 0.1288
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 389,544 0.1284
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 386,046 0.1273
300146 CH BY-HEALTH CO LTD-A 6,800 385,688 0.1272
300676 CH BGI Genomics Co Ltd 1,700 383,908 0.1266
688728 CH GALAXYCORE INC 5,400 383,650 0.1265
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 382,872 0.1262
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 382,449 0.1261
002432 CH ANDON HEALTH CO LTD 2,000 380,521 0.1255
601880 CH DALIAN PORT PDA CO LTD-A 50,300 379,784 0.1252
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 379,272 0.125
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 378,973 0.1249
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,800 377,837 0.1246
603290 CH STARPOWER SEMICONDUCTOR LTD 800 375,881 0.1239
600132 CH CHONGQING BREWERY CO LTD 1,500 373,675 0.1232
601016 CH CECEP WIND POWER CORP-A 26,000 371,333 0.1224
600707 CH IRICO DISPLAY DEVICES CO- A 12,300 366,379 0.1208
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 363,469 0.1198
601865 CH FLAT GLASS GROUP CO LTD-A 4,600 361,544 0.1192
600131 CH STATE GRID INFORMATION & C-A 4,000 359,688 0.1186
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 355,914 0.1173
688297 CH AVIC CHENGDU UAS CO LTD 1,600 354,995 0.117
603927 CH SINOSOFT CO LTD-A 3,984 353,357 0.1165
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,060 350,317 0.1155
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,800 350,356 0.1155
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 348,627 0.1149
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 346,699 0.1143
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 345,866 0.114
600906 CH CAIDA SECURITIES CO LTD 11,100 344,769 0.1137
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 344,005 0.1134
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 342,491 0.1129
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 342,077 0.1128
600816 CH J-YUAN TRUST CO LTD 26,400 342,223 0.1128
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,600 340,940 0.1124
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 340,104 0.1121
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 338,748 0.1117
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 338,247 0.1115
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 338,174 0.1115
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 2,100 337,365 0.1112
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 600 336,438 0.1109
002583 CH HYTERA COMMUNICATIONS CORP-A 6,700 334,609 0.1103
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 332,248 0.1095
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 332,034 0.1095
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 331,239 0.1092
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 329,669 0.1087
002439 CH VENUSTECH GROUP INC-A 4,900 328,514 0.1083
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 327,031 0.1078
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,500 325,075 0.1072
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,800 324,593 0.107
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 324,211 0.1069
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 323,169 0.1065
002153 CH BEIJING SHIJI INFORMATION -A 5,462 318,989 0.1052
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 318,070 0.1049
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 317,825 0.1048
000709 CH Hesteel Co Ltd 27,700 316,238 0.1043
600483 CH FUJIAN FUNENG CO LTD 7,500 314,523 0.1037
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 4,500 312,490 0.103
600566 CH HUBEI HONGCHEN-A 2,500 311,907 0.1028
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 310,457 0.1023
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 310,434 0.1023
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 310,175 0.1023
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 309,920 0.1022
603786 CH KEBODA TECHNOLOGY CO LTD-A 1,000 309,921 0.1022
600739 CH LIAONING CHENG DA CO LTD-A 5,600 308,710 0.1018
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 307,673 0.1014
002120 CH YUNDA HOLDING CO LTD 9,700 307,073 0.1012
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 305,786 0.1008
600511 CH CHINA NATIONAL MEDICINES-A 2,300 305,053 0.1006
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 304,113 0.1003
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,200 302,306 0.0997
600598 CH Heilongjiang Agriculture Co Ltd 4,300 301,196 0.0993
603833 CH OPPEIN HOME GROUP INC-A 1,100 301,146 0.0993
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 6,500 300,029 0.0989
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 296,047 0.0976
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 295,647 0.0975
000582 CH BEIBUWAN PORT CO LTD 6,200 294,974 0.0972
600808 CH MAANSHAN IRON & STEEL-A 16,100 293,650 0.0968
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 291,770 0.0962
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 289,293 0.0954
601598 CH SINOTRANS LIMITED-A 10,600 288,797 0.0952
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,600 288,196 0.095
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 282,616 0.0932
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 278,690 0.0919
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 277,326 0.0914
603899 CH SHANGHAI M&G STATIONERY INC 2,200 276,580 0.0912
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 274,088 0.0903
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 273,414 0.0901
300070 CH Beijing Originwater Technology Co Ltd 14,600 269,612 0.0889
003035 CH CHINA SOUTHERN POWER GRID ENER 8,900 267,937 0.0883
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 267,447 0.0882
000088 CH SHENZHEN YAN TIAN PORT HOLDING 12,700 265,141 0.0874
600339 CH CHINA PETROLEUM ENGINEERING 14,400 265,218 0.0874
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 263,008 0.0867
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 262,316 0.0865
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,539 261,091 0.0861
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 252,369 0.0832
688563 CH BAIMTEC MATERIAL CO LTD 800 250,563 0.0826
688709 CH CHENGDU SINO MICROELECTRONICS 1,200 250,309 0.0825
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,500 248,778 0.082
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 246,041 0.0811
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 244,086 0.0805
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,760 243,415 0.0802
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 238,155 0.0785
601061 CH CITIC METAL CO LTD 3,600 237,263 0.0782
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 232,474 0.0766
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 228,103 0.0752
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 227,994 0.0751
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 225,597 0.0744
300888 CH WINNER MEDICAL CO LTD 1,400 225,355 0.0743
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,200 222,179 0.0732
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 800 218,542 0.072
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 217,537 0.0717
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,600 216,650 0.0714
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 215,585 0.0711
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 214,626 0.0707
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,900 210,778 0.0695
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 205,598 0.0678
601228 CH Guangzhou Port Co Ltd 12,900 205,325 0.0677
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,000 203,587 0.0671
603049 CH ZHONGCE RUBBER GROUP CO LTD 800 199,259 0.0657
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 800 199,038 0.0656
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,000 196,946 0.0649
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 195,810 0.0645
688349 CH SANY HEAVY ENERGY CO LTD 1,600 194,672 0.0642
688819 CH TIANNENG BATTERY GROUP CO LTD 1,200 188,435 0.0621
600720 CH CCCC DESIGN & CONSULTING GROUP 5,600 187,722 0.0619
000898 CH ANGANG STEEL CO LTD-A 16,000 187,030 0.0616
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 183,756 0.0606
601139 CH SHENZHEN GAS CORP LTD-A 5,800 181,764 0.0599
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 180,845 0.0596
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 177,852 0.0586
600927 CH YONGAN FUTURES CO LTD 2,500 173,947 0.0573
002608 CH JIANGSU GUOXIN CORP LTD 4,600 162,988 0.0537
688520 CH SINOCELLTECH GROUP LTD 800 147,114 0.0485
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 146,225 0.0482
002945 CH CHINALIN SECURITIES CO LTD 1,600 141,401 0.0466
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 138,727 0.0457
688295 CH ZHONGFU SHENYING CARBON FIBER 1,000 138,408 0.0456
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 137,544 0.0453
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 132,631 0.0437
600299 CH BLUESTAR ADISSEO CO 2,700 130,790 0.0431
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,700 118,141 0.0389
600007 CH CHINA WORLD TRADE CENTER CO LT 1,200 113,201 0.0373
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,700 103,649 0.0341
001213 CH CHINA RAILWAY SPECIAL CARGO LO 5,400 103,158 0.034
001221 CH HIGOLD GROUP CO LTD 200 67,253 0.0221
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 293,329,645 96.7214
Holdings Cash
Margin (TWD) 2,144,916
Margin (USD) 159,735
Cash (CNH) 601,067
Cash (CNY) 6,648,680
Cash (TWD) 840,724
Cash (USD) 181,888
特別注意事項
  • 參考匯率:
    1 USD = 6.91120 CNH 更新時間:20260211
    1 USD = 6.91240 CNY 更新時間:20260211
    1 USD = 31.4350 TWD 更新時間:20260211

  • 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