Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    255,598,033

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    24.27

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFZ5F 2025/12富邦深100ETF期貨 40 5,972,000 2.3364
Total Futures 5,972,000 2.3364
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,700 5,655,642 2.2127
000988 CH HUAGONG TECH COMPANY LIMITED 6,800 2,253,128 0.8815
688521 CH VERISILICON MICROELECTRONICS 3,200 1,965,612 0.769
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 1,839,569 0.7197
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 1,761,449 0.6891
601168 CH WESTERN MINING CO LTD 14,800 1,716,992 0.6717
002558 CH GIANT NETWORK GROUP CO LTD 9,200 1,625,949 0.6361
600096 CH YUNNAN YUNTIANHUA CO LTD 11,400 1,585,746 0.6204
600988 CH CHIFENG JILONG GOLD MINING CO 11,300 1,552,070 0.6072
600157 CH WINTIME ENERGY GROUP CO LTD 197,200 1,447,848 0.5664
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 1,439,649 0.5632
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,480 1,402,067 0.5485
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 32,800 1,346,263 0.5267
688072 CH PIOTECH INC 1,000 1,345,281 0.5263
002156 CH NANTONG FUJITSU MICROELE -A 8,300 1,343,852 0.5257
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,880 1,343,140 0.5254
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,500 1,334,484 0.5221
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 4,200 1,325,661 0.5186
000933 CH HENAN SHENHUO COAL INDUSTRY & 10,700 1,287,845 0.5038
300207 CH SUNWODA ELECTRONIC CO LTD 10,000 1,285,456 0.5029
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 4,000 1,267,491 0.4958
300115 CH SHENZHEN EVERWIN PRECISION TEC 6,500 1,245,697 0.4873
688099 CH AMLOGIC SHANGHAI INC-A 3,000 1,219,530 0.4771
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 1,210,286 0.4735
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 5,400 1,198,806 0.469
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,600 1,193,921 0.4671
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 13,400 1,187,080 0.4644
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 19,000 1,182,929 0.4628
689009 CH NINEBOT LTD 4,500 1,172,093 0.4585
600143 CH KINGFA SCI&TECH CO LTD 14,300 1,167,464 0.4567
002340 CH GEM CO LTD 34,900 1,158,237 0.4531
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,156,525 0.4524
002517 CH KINGNET NETWORK CO LTD 11,600 1,131,307 0.4426
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,400 1,116,642 0.4368
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 23,100 1,093,211 0.4277
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 11,500 1,084,916 0.4244
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,100 1,057,508 0.4137
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 1,051,472 0.4113
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 9,500 1,034,957 0.4049
600549 CH Xiamen Tungsten Co Ltd 6,500 1,027,966 0.4021
002294 CH SHENZHEN SALUBRIS PHARM-A 3,833 1,026,137 0.4014
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,907 1,019,559 0.3988
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,013,386 0.3964
688777 CH SUPCON TECHNOLOGY CO LTD 4,400 1,012,046 0.3959
300454 CH SANGFOR TECHNOLOGIES INC 2,000 995,973 0.3896
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 995,159 0.3893
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,100 988,916 0.3869
688469 CH UNITED NOVA TECHNOLOGY CO LTD 34,200 988,212 0.3866
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 978,171 0.3826
300136 CH Shenzhen Sunway Communication Co Ltd 6,600 957,043 0.3744
002008 CH Han's Laser Technology Industry Group Co Ltd 5,700 956,432 0.3741
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,600 948,644 0.3711
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 3,000 936,944 0.3665
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,300 930,524 0.364
002261 CH TALKWEB INFORMATION SYSTEM CO 6,800 922,253 0.3608
002281 CH ACCELINK TECHNOLOGIES CO-A 3,300 915,718 0.3582
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,300 911,479 0.3566
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 897,252 0.351
300012 CH CENTRE TESTING INTL GROUP-A 14,700 895,281 0.3502
600392 CH SHENGHE RESOURCES HOLDINGS-A 9,574 893,896 0.3497
002595 CH SHANDONG HIMILE MECHANICAL-A 2,700 890,084 0.3482
688235 CH BEONE MEDICINES LTD 700 864,973 0.3384
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 862,999 0.3376
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,500 858,379 0.3358
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,200 856,286 0.335
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 7,300 855,689 0.3347
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,700 852,693 0.3336
688608 CH BESTECHNIC SHANGHAI CO LTD 840 849,925 0.3325
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 17,200 845,577 0.3308
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 841,697 0.3293
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,600 836,586 0.3273
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 835,250 0.3267
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 813,523 0.3182
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 27,100 812,657 0.3179
600699 CH Ningbo Joyson Electronic Corp 6,720 805,246 0.315
000960 CH YUNNAN TIN CO., LTD. 6,700 800,775 0.3132
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,900 800,558 0.3132
000893 CH ASIA - POTASH INTERNATIONAL IN 3,800 800,221 0.313
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 7,300 795,283 0.3111
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 17,700 793,032 0.3102
300054 CH HUBEI DINGLONG CO LTD 5,100 792,566 0.31
600060 CH HISENSE VISUAL TECH CO LTD-A 6,900 790,113 0.3091
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,300 787,531 0.3081
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 782,891 0.3062
000878 CH YUNNAN COPPER CO., LTD. 9,500 777,269 0.304
002078 CH SHANDONG SUN PAPER INDUSTR-A 11,400 774,326 0.3029
601233 CH TONGKUN GROUP CO LTD 11,400 769,787 0.3011
603979 CH JCHX MINING MANAGEMENT CO LTD 2,500 768,286 0.3005
300073 CH BEIJING EASPRING MATERIAL-A 3,000 767,556 0.3002
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,540 766,304 0.2998
600536 CH CHINA NATIONAL SOFTWARE -A 3,837 764,039 0.2989
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 13,500 758,662 0.2968
300017 CH Wangsu Science & Technology Co Ltd 16,600 753,644 0.2948
601615 CH MING YANG SMART ENERGY GROUP L 12,400 751,715 0.2941
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,831 751,404 0.2939
600298 CH Angel Yeast Co Ltd 4,100 750,914 0.2937
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 750,246 0.2935
688249 CH NEXCHIP SEMICONDUCTOR CORP 5,400 737,396 0.2884
603606 CH NINGBO ORIENT WIRES & CABLES C 2,800 736,086 0.2879
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,200 734,663 0.2874
002966 CH BANK OF SUZHOU CO LTD-A 20,130 729,522 0.2854
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 728,197 0.2848
601555 CH SooChow Securities Co Ltd 17,890 714,841 0.2796
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 10,100 710,607 0.278
688220 CH ASR MICROELECTRONICS CO LTD 1,800 708,563 0.2772
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,560 703,805 0.2753
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,500 703,571 0.2752
000932 CH HUNAN VALIN STEEL CO LTD -A 28,200 702,536 0.2748
002155 CH HUNAN GOLD CORP LTD-A 7,390 701,754 0.2745
601997 CH BANK OF GUIYANG CO LTD-A 26,000 689,974 0.2699
002065 CH DHC Software Co Ltd 15,300 687,854 0.2691
300748 CH JL MAG RARE-EARTH CO LTD 4,240 683,365 0.2673
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 682,447 0.267
601179 CH CHINA XD ELECTRIC CO LTD 18,200 682,615 0.267
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 681,588 0.2666
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,600 678,835 0.2655
601665 CH QILU BANK CO LTD 25,800 673,256 0.2634
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 667,287 0.261
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 660,321 0.2583
300024 CH Siasun Robot & Automation Co Ltd 8,500 659,720 0.2581
000423 CH Dong-E-E-Jiao Co Ltd 3,100 659,122 0.2578
300058 CH BLUEFOCUS INTELLIGENT COMM-A 15,900 649,397 0.254
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,050 647,671 0.2533
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 645,401 0.2525
600079 CH Humanwell Healthcare Group Co Ltd 7,800 643,356 0.2517
600884 CH NINGBO SHANSHAN CO LTD 10,700 642,976 0.2515
002414 CH WUHAN GUIDE INFRARED CO LTD 11,600 640,082 0.2504
002410 CH GLODON CO LTD 11,200 633,869 0.2479
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 633,396 0.2478
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 632,285 0.2473
300003 CH Lepu Medical Technology Beijing Co Ltd 9,000 630,427 0.2466
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,200 627,904 0.2456
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 622,550 0.2435
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,000 622,304 0.2434
600673 CH GUANGDONG HEC TECHNOLOGY H-A 6,800 619,550 0.2423
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 3,500 617,948 0.2417
603129 CH ZHEJIANG CFMOTO POWER CO LTD 500 615,072 0.2406
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,300 612,580 0.2396
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,500 611,753 0.2393
601162 CH TIANFENG SECURITIES CO LTD-A 32,000 611,709 0.2393
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,700 610,465 0.2388
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,920 594,363 0.2325
600398 CH HLA CORP LTD-A 21,300 590,684 0.231
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 588,774 0.2303
688617 CH APT MEDICAL INC 551 588,596 0.2302
002683 CH GUANGDONG HONGDA BLASTING -A 3,100 579,424 0.2266
002797 CH First Capital Securities Co Ltd 18,900 577,898 0.226
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 577,238 0.2258
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 574,415 0.2247
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 573,477 0.2243
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,400 571,424 0.2235
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 569,163 0.2226
002064 CH HUAFON CHEMICAL CO LTD 13,300 568,512 0.2224
600901 CH Jiangsu Financial Leasing Co Ltd 20,540 566,883 0.2217
601099 CH PACIFIC SECURITIES CO LTD/THE/ 30,700 566,481 0.2216
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 564,800 0.2209
603486 CH ECOVACS ROBOTICS CO LTD 1,600 563,565 0.2204
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 6,500 560,578 0.2193
688568 CH GEOVIS TECHNOLOGY CO LTD 2,800 560,025 0.2191
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 557,511 0.2181
600021 CH Shanghai Electric Power Co Ltd 6,300 555,874 0.2174
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 553,272 0.2164
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,900 553,334 0.2164
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,100 551,971 0.2159
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,500 551,714 0.2158
000703 CH HENGYI PETROCHEMICAL CO LTD 14,800 550,113 0.2152
600171 CH SHANGHAI BELLING CO LTD 3,900 549,304 0.2149
000400 CH XJ ELECTRIC CO., LTD. 4,800 548,627 0.2146
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 544,086 0.2128
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 541,936 0.212
300383 CH Beijing Sinnet Technology Co Ltd 9,600 539,918 0.2112
000783 CH Changjiang Securities Co Ltd 14,900 537,347 0.2102
601108 CH Caitong Securities Co Ltd 14,600 537,511 0.2102
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 536,137 0.2097
600166 CH BEIQI FOTON MOTOR CO LTD 42,200 533,810 0.2088
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 528,537 0.2067
600095 CH XIANGCAI CO LTD 10,200 527,830 0.2065
600529 CH SHANDONG PHAR-A 5,900 525,818 0.2057
000830 CH Luxi Chemical Group Co Ltd 7,700 524,373 0.2051
600177 CH YOUNGOR FASHION CO LTD 15,700 522,430 0.2043
000887 CH ANHUI ZHONGDING SEALING PA-A 5,400 516,129 0.2019
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 514,338 0.2012
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 513,696 0.2009
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 513,076 0.2007
601198 CH Dongxing Securities Co Ltd 8,700 505,470 0.1977
000415 CH BOHAI LEASING CO LTD 29,000 497,898 0.1947
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 496,780 0.1943
603345 CH ANJOY FOODS GROUP CO LTD 1,400 495,846 0.1939
600390 CH MINMETALS CAPITAL CO LTD 20,000 493,597 0.1931
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,200 493,279 0.1929
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 491,571 0.1923
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 489,299 0.1914
603605 CH PROYA COSMETICS CO LTD 1,600 488,942 0.1912
688065 CH CATHAY BIOTECH INC 2,400 488,624 0.1911
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 487,947 0.1909
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 485,904 0.1901
600109 CH Sinolink Securities Co Ltd 11,700 480,446 0.1879
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 479,738 0.1876
605358 CH HANGZHOU LION ELECTRONICS CO L 3,648 474,584 0.1856
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 6,600 473,118 0.1851
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,970 470,980 0.1842
002056 CH HENGDIAN GROUP DMEGC -A 5,500 467,764 0.183
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 465,402 0.182
601696 CH BOC INTERNATIONAL CHINA CO-A 7,500 462,631 0.1809
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 462,247 0.1808
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 461,649 0.1806
601577 CH BANK OF CHANGSHA CO LTD-A 10,900 460,135 0.18
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 458,901 0.1795
002429 CH SHENZHEN MTC CO LTD -A 15,200 458,039 0.1792
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,440 458,145 0.1792
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 456,237 0.1784
603225 CH XINFENGMING GROUP CO LTD-A 5,900 454,682 0.1778
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 454,374 0.1777
600801 CH HUAXIN CEMENT CO LTD-A 4,500 452,011 0.1768
600126 CH HANGZHOU IRON & STEEL CO-A 12,000 451,668 0.1767
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,700 450,888 0.1764
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 450,745 0.1763
002926 CH HUAXI SECURITIES CO LTD-A 10,600 450,286 0.1761
000034 CH DIGITAL CHINA GROUP CO LTD 2,600 449,729 0.1759
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 449,383 0.1758
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 449,447 0.1758
600271 CH Aisino Corp 10,800 448,537 0.1754
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 448,377 0.1754
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 448,427 0.1754
600517 CH STATE GRID YINGDA CO LTD-A 16,700 446,869 0.1748
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 446,122 0.1745
002756 CH YONGXING SPECIAL MATERIALS TEC 2,200 439,338 0.1718
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 36,800 437,833 0.1712
000728 CH Guoyuan Securities Co Ltd 11,800 435,471 0.1703
688234 CH SICC CO LTD 1,200 434,781 0.1701
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 434,055 0.1698
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 433,382 0.1695
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,200 433,134 0.1694
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 432,835 0.1693
002673 CH Western Securities Co Ltd 12,100 431,015 0.1686
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 430,745 0.1685
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 17,500 429,776 0.1681
002203 CH ZHEJIANG HAILIANG CO -A 8,200 429,250 0.1679
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 427,101 0.167
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 426,245 0.1667
603737 CH SKSHU PAINT CO LTD-A 2,056 424,774 0.1661
603000 CH PEOPLE.CN CO.,LTD 4,900 424,342 0.166
603298 CH HANGCHA GROUP CO LTD 3,600 422,462 0.1652
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 421,966 0.165
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 421,098 0.1647
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 420,231 0.1644
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 418,124 0.1635
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 417,894 0.1634
002432 CH ANDON HEALTH CO LTD 2,300 415,647 0.1626
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 415,329 0.1624
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 413,005 0.1615
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 412,242 0.1612
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 411,935 0.1611
600563 CH XIAMEN FARATRONIC CO LTD-A 900 411,151 0.1608
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 410,534 0.1606
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 410,182 0.1604
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 409,420 0.1601
300765 CH CSPC INNOVATION PHARMACEUTICAL 3,000 406,952 0.1592
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 404,110 0.1581
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 403,873 0.158
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 398,089 0.1557
600008 CH Beijing Capital Co Ltd 29,500 396,832 0.1552
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 395,815 0.1548
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 395,672 0.1548
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 395,411 0.1547
601155 CH SEAZEN HOLDINGS CO LTD 6,100 392,739 0.1536
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 390,863 0.1529
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 390,044 0.1526
600977 CH CHINA FILM CO LTD 5,000 388,956 0.1521
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 386,340 0.1511
002500 CH Shanxi Securities Co Ltd 14,400 386,141 0.151
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 384,389 0.1503
600282 CH NANJING IRON & STEEL CO-A 16,500 384,044 0.1502
600906 CH CAIDA SECURITIES CO LTD 12,600 382,856 0.1497
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 381,865 0.1494
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 381,176 0.1491
000750 CH SEALAND SECURITIES CO., LTD. 20,100 379,783 0.1485
688114 CH MGI TECH CO LTD 1,400 376,035 0.1471
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 375,309 0.1468
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 373,831 0.1462
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 371,869 0.1454
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 370,671 0.145
000009 CH CHINA BAOAN GROUP CO., LTD. 8,119 368,245 0.144
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 367,743 0.1438
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 367,203 0.1436
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 19,200 364,476 0.1425
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 363,923 0.1423
600909 CH Huaan Securities Co Ltd 12,670 363,298 0.1421
601880 CH DALIAN PORT PDA CO LTD-A 50,300 362,800 0.1419
002739 CH Wanda Film Holding Co Ltd 7,300 360,972 0.1412
300146 CH BY-HEALTH CO LTD-A 6,800 358,671 0.1403
601990 CH Nanjing Securities Co Ltd 10,000 357,539 0.1398
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 356,335 0.1394
600369 CH SOUTHWEST SECURITIES CO LTD 17,900 355,640 0.1391
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 354,799 0.1388
601933 CH YONGHUI SUPERSTORES CO LTD 20,400 354,760 0.1387
688728 CH GALAXYCORE INC 5,400 354,600 0.1387
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 354,449 0.1386
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 354,494 0.1386
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 352,582 0.1379
603290 CH STARPOWER SEMICONDUCTOR LTD 800 350,671 0.1371
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 348,688 0.1364
000729 CH BEIJING YANJING BREWERY CO., LTD. 6,300 347,909 0.1361
600816 CH J-YUAN TRUST CO LTD 26,400 346,953 0.1357
601016 CH CECEP WIND POWER CORP-A 26,000 346,299 0.1354
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,600 346,069 0.1353
603927 CH SINOSOFT CO LTD-A 3,984 345,883 0.1353
000050 CH TIANMA MICROELECTRONICS-A 8,400 345,307 0.135
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 343,156 0.1342
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 342,542 0.134
600859 CH WANGFUJING GROUP CO LTD-A 5,300 341,935 0.1337
600704 CH Wuchan Zhongda Group Co Ltd 14,000 341,343 0.1335
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 341,183 0.1334
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 339,617 0.1328
300676 CH BGI Genomics Co Ltd 1,700 338,736 0.1325
002939 CH CHINA GREAT WALL SECURIYIE-A 7,300 337,883 0.1321
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 337,502 0.132
600483 CH FUJIAN FUNENG CO LTD 7,500 337,515 0.132
600153 CH Xiamen C & D Inc 7,800 335,829 0.1313
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 335,805 0.1313
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 335,173 0.1311
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,100 334,152 0.1307
688301 CH IRAY TECHNOLOGY CO LTD 739 331,420 0.1296
601456 CH GUOLIAN SECURITIES CO LTD-A 7,000 329,262 0.1288
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 327,024 0.1279
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 325,886 0.1274
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 324,998 0.1271
600872 CH JONJEE HI-TECH INDUSTRIAL AND 4,200 324,678 0.127
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 323,059 0.1263
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 322,360 0.1261
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 14,100 321,943 0.1259
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 321,625 0.1258
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 320,368 0.1253
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 319,953 0.1251
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 317,492 0.1242
002439 CH VENUSTECH GROUP INC-A 4,900 317,214 0.1241
002507 CH CHONGQING FULING ZHACAI-A 5,460 316,984 0.124
600258 CH BTG HOTELS GROUP CO LTD-A 4,500 316,408 0.1237
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 310,381 0.1214
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 308,385 0.1206
600867 CH TONGHUA DONGBAO PHARMACEUT-A 7,900 307,974 0.1204
600155 CH Polaris Bay Group Co Ltd 10,000 307,536 0.1203
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,103 303,037 0.1185
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 302,598 0.1183
600566 CH HUBEI HONGCHEN-A 2,500 302,337 0.1182
601598 CH SINOTRANS LIMITED-A 10,600 301,598 0.1179
603816 CH JASON FURNITURE HANGZHOU C-A 2,200 301,589 0.1179
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,260 300,908 0.1177
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 300,438 0.1175
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 300,279 0.1174
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 299,058 0.117
601636 CH ZHUZHOU KIBING-A 10,800 298,208 0.1166
002120 CH YUNDA HOLDING CO LTD 9,700 296,593 0.116
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 14,800 296,668 0.116
000738 CH AECC AERO-ENGINE CONTROL-A 3,505 296,387 0.1159
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 295,858 0.1157
600038 CH AVICOPTER PLC-A 1,890 295,640 0.1156
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 292,413 0.1144
600131 CH STATE GRID INFORMATION & C-A 4,000 292,049 0.1142
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,490 291,665 0.1141
000709 CH Hesteel Co Ltd 27,700 286,819 0.1122
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 286,739 0.1121
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 285,322 0.1116
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 285,252 0.1116
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 284,588 0.1113
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,756 284,393 0.1112
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 283,978 0.1111
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 282,111 0.1103
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 280,890 0.1098
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 279,053 0.1091
000543 CH AN HUI WENERGY CO LTD 7,600 278,791 0.109
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 278,376 0.1089
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 278,016 0.1087
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 277,676 0.1086
600808 CH MAANSHAN IRON & STEEL-A 16,100 274,995 0.1075
300212 CH BEIJING E-HUALU INFO TECH-A 3,460 272,984 0.1068
300070 CH Beijing Originwater Technology Co Ltd 14,600 270,047 0.1056
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 269,548 0.1054
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 266,502 0.1042
002153 CH BEIJING SHIJI INFORMATION -A 5,462 265,136 0.1037
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 264,906 0.1036
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 264,401 0.1034
600132 CH CHONGQING BREWERY CO LTD 1,100 260,362 0.1018
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 259,360 0.1014
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 258,396 0.101
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,000 256,649 0.1004
600763 CH TOPCHOICE MEDICAL CORP 1,360 251,431 0.0983
002244 CH HANGZHOU BINJIANG REAL EST-A 5,600 248,295 0.0971
600339 CH CHINA PETROLEUM ENGINEERING 16,300 247,281 0.0967
000582 CH BEIBUWAN PORT CO LTD 6,200 246,639 0.0964
688520 CH SINOCELLTECH GROUP LTD 1,200 245,055 0.0958
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 244,205 0.0955
300888 CH WINNER MEDICAL CO LTD 1,400 241,727 0.0945
600056 CH CHINA MEHECO CO LTD -A 4,980 240,858 0.0942
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,400 237,568 0.0929
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 236,400 0.0924
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,100 236,121 0.0923
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 235,975 0.0923
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 233,498 0.0913
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 232,807 0.091
601061 CH CITIC METAL CO LTD 3,600 231,780 0.0906
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 231,298 0.0904
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 229,032 0.0896
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 223,240 0.0873
600511 CH CHINA NATIONAL MEDICINES-A 1,700 219,881 0.086
601228 CH Guangzhou Port Co Ltd 14,700 216,506 0.0847
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 216,152 0.0845
603589 CH ANHUI KOUZI DISTILLERY CO -A 1,600 215,656 0.0843
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 215,231 0.0842
600739 CH LIAONING CHENG DA CO LTD-A 4,100 213,355 0.0834
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 212,886 0.0832
603899 CH SHANGHAI M&G STATIONERY INC 1,700 210,479 0.0823
600598 CH Heilongjiang Agriculture Co Ltd 3,200 210,133 0.0822
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,900 209,514 0.0819
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,639 208,794 0.0816
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,400 208,620 0.0816
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 207,550 0.0812
300595 CH OVCTEK CHINA INC-A 3,000 207,221 0.081
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 202,509 0.0792
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 200,540 0.0784
688297 CH AVIC CHENGDU UAS CO LTD 1,000 199,788 0.0781
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 199,407 0.078
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 199,013 0.0778
002299 CH FUJIAN SUNNER DEVELOPMENT-A 2,800 197,248 0.0771
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 195,761 0.0765
600927 CH YONGAN FUTURES CO LTD 2,800 184,400 0.0721
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 183,791 0.0719
688349 CH SANY HEAVY ENERGY CO LTD 1,600 182,805 0.0715
000898 CH ANGANG STEEL CO LTD-A 16,000 179,831 0.0703
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 178,880 0.0699
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,000 173,105 0.0677
601139 CH SHENZHEN GAS CORP LTD-A 5,800 170,928 0.0668
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 570 164,147 0.0642
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,060 162,529 0.0635
002572 CH Suofeiya Home Collection Co Ltd 2,600 161,414 0.0631
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,200 159,512 0.0624
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 159,101 0.0622
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 157,786 0.0617
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 155,848 0.0609
600720 CH CCCC DESIGN & CONSULTING GROUP 4,600 152,254 0.0595
688375 CH GUOBO ELECTRONICS CO LTD 498 150,024 0.0586
600928 CH BANK OF XI'AN CO LTD-A 8,900 149,258 0.0583
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 145,204 0.0568
688563 CH BAIMTEC MATERIAL CO LTD 600 144,803 0.0566
600373 CH Chinese Universe Publishing and Media Group Co Ltd 3,100 140,192 0.0548
603556 CH HEXING ELECTRICAL CO LTD 900 138,590 0.0542
000537 CH TIANJIN GUANGYU DEVELOPMT-A 3,700 138,347 0.0541
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,400 138,351 0.0541
600361 CH INNOVATION NEW MATERIAL TECHNO 6,800 137,811 0.0539
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 137,252 0.0536
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 131,112 0.0512
688032 CH HOYMILES POWER ELECTRONICS INC 298 130,084 0.0508
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 123,191 0.0481
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 120,245 0.047
002608 CH JIANGSU GUOXIN CORP LTD 3,400 119,005 0.0465
600612 CH LAO FENG XIANG CO LTD 600 118,094 0.0462
600299 CH BLUESTAR ADISSEO CO 2,700 109,200 0.0427
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,360 102,908 0.0402
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 600 101,951 0.0398
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 100,621 0.0393
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 100,444 0.0392
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 300 92,832 0.0363
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,000 85,314 0.0333
002945 CH CHINALIN SECURITIES CO LTD 1,200 78,853 0.0308
600007 CH CHINA WORLD TRADE CENTER CO LT 900 78,972 0.0308
001213 CH CHINA RAILWAY SPECIAL CARGO LO 4,000 72,924 0.0285
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,000 70,711 0.0276
688295 CH ZHONGFU SHENYING CARBON FIBER 600 67,729 0.0264
601858 CH CHINA SCIENCE PUBLISHING & MED 700 56,684 0.0221
601158 CH CHONGQING WATER GROUP CO LTD 2,600 53,383 0.0208
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 46,303 0.0181
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 249,723,163 97.6774
Holdings Cash
Margin (TWD) 1,906,580
Margin (USD) 158,404
Cash (CNH) 1,311,616
Cash (CNY) 1,302,546
Cash (TWD) 1,455,780
Cash (USD) 382,050
特別注意事項
  • 參考匯率:
    1 USD = 7.06580 CNH 更新時間:20251205
    1 USD = 7.06910 CNY 更新時間:20251205
    1 USD = 31.2660 TWD 更新時間:20251205

  • 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