Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    305,045,453

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    28.97

Date: 2026/04/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFK6F 2026/05富邦深100ETF期貨 65 11,024,000 3.6138
Total Futures 11,024,000 3.6138
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 12,000 3,847,476 1.2612
300857 CH SHARETRONIC DATA TECHNOLOGY CO 2,520 3,070,348 1.0065
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 2,768,475 0.9075
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 2,703,210 0.8861
002008 CH Han's Laser Technology Industry Group Co Ltd 5,000 2,362,024 0.7743
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 2,258,543 0.7403
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 2,234,771 0.7326
300136 CH Shenzhen Sunway Communication Co Ltd 5,900 2,211,579 0.7249
600549 CH Xiamen Tungsten Co Ltd 6,800 1,936,943 0.6349
601168 CH WESTERN MINING CO LTD 14,300 1,917,863 0.6287
600988 CH CHIFENG JILONG GOLD MINING CO 10,200 1,913,586 0.6273
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,897,943 0.6221
600096 CH YUNNAN YUNTIANHUA CO LTD 10,900 1,793,150 0.5878
002281 CH ACCELINK TECHNOLOGIES CO-A 3,000 1,780,163 0.5835
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,900 1,756,925 0.5759
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,700 1,726,938 0.5661
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,380 1,724,009 0.5651
688347 CH HUA HONG SEMICONDUCTOR LTD 2,600 1,663,883 0.5454
002156 CH NANTONG FUJITSU MICROELE -A 7,400 1,652,024 0.5415
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 1,648,898 0.5405
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,700 1,626,159 0.533
301358 CH HUNAN YUNENG NEW ENERGY BATTER 3,900 1,570,239 0.5147
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,500 1,536,423 0.5036
000933 CH HENAN SHENHUO COAL INDUSTRY & 9,600 1,453,565 0.4765
600157 CH WINTIME ENERGY GROUP CO LTD 187,200 1,450,448 0.4754
601179 CH CHINA XD ELECTRIC CO LTD 18,200 1,444,572 0.4735
002195 CH SHANGHAI 2345 NETWORK HOLD-A 34,600 1,430,964 0.469
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 5,600 1,424,721 0.467
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 17,000 1,409,284 0.4619
002131 CH LEO GROUP CO LTD-A 41,300 1,403,387 0.46
002261 CH TALKWEB INFORMATION SYSTEM CO 7,700 1,401,612 0.4594
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,394,900 0.4572
600673 CH GUANGDONG HEC TECHNOLOGY H-A 9,200 1,388,758 0.4552
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 22,300 1,379,180 0.4521
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,378,535 0.4519
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 10,400 1,367,549 0.4483
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,700 1,301,386 0.4266
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,500 1,258,010 0.4124
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 1,252,948 0.4107
300017 CH Wangsu Science & Technology Co Ltd 15,000 1,231,038 0.4035
002340 CH GEM CO LTD 31,200 1,212,668 0.3975
300054 CH HUBEI DINGLONG CO LTD 4,600 1,208,906 0.3963
002558 CH GIANT NETWORK GROUP CO LTD 8,300 1,192,437 0.3909
688777 CH SUPCON TECHNOLOGY CO LTD 3,800 1,180,699 0.387
688099 CH AMLOGIC SHANGHAI INC-A 2,800 1,176,423 0.3856
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,680 1,161,122 0.3806
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,100 1,159,942 0.3802
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,200 1,152,251 0.3777
300207 CH SUNWODA ELECTRONIC CO LTD 9,000 1,151,504 0.3774
300012 CH CENTRE TESTING INTL GROUP-A 14,400 1,114,401 0.3653
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 6,500 1,100,165 0.3606
002126 CH ZHEJIANG YINLUN MACHINERY -A 5,100 1,099,289 0.3603
002966 CH BANK OF SUZHOU CO LTD-A 27,330 1,093,753 0.3585
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 25,900 1,091,775 0.3579
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 1,081,967 0.3546
601665 CH QILU BANK CO LTD 37,000 1,078,464 0.3535
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 4,500 1,061,459 0.3479
000960 CH YUNNAN TIN CO., LTD. 6,000 1,049,563 0.344
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 4,900 1,041,495 0.3414
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,200 1,037,363 0.34
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,032,411 0.3384
002128 CH HUOLINHE OPENCUT COAL IND -A 6,800 1,026,473 0.3364
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,013,897 0.3323
002155 CH HUNAN GOLD CORP LTD-A 7,390 1,005,481 0.3296
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 997,740 0.327
600143 CH KINGFA SCI&TECH CO LTD 12,900 993,862 0.3258
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,100 992,815 0.3254
002595 CH SHANDONG HIMILE MECHANICAL-A 2,400 987,486 0.3237
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,574 987,497 0.3237
689009 CH NINEBOT LTD 4,900 974,907 0.3195
600601 CH FOUNDER TECHNOLOGY GROUP CORP 18,300 971,994 0.3186
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,240 968,011 0.3173
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 967,955 0.3173
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 944,418 0.3095
688469 CH UNITED NOVA TECHNOLOGY CO LTD 30,600 941,038 0.3084
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,107 940,434 0.3082
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,960 934,851 0.3064
601555 CH SooChow Securities Co Ltd 24,290 929,534 0.3047
688019 CH ANJI MICROELECTRONICS TECHNOLO 800 907,814 0.2975
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 896,647 0.2939
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,600 895,476 0.2935
002797 CH First Capital Securities Co Ltd 25,600 892,322 0.2925
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 12,100 888,712 0.2913
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 884,106 0.2898
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 879,278 0.2882
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 878,786 0.288
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 872,238 0.2859
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 2,100 869,726 0.2851
300115 CH SHENZHEN EVERWIN PRECISION TEC 5,800 868,034 0.2845
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 7,700 838,553 0.2748
000893 CH ASIA - POTASH INTERNATIONAL IN 3,400 837,890 0.2746
688037 CH KINGSEMI CO LTD 1,000 829,683 0.2719
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 829,374 0.2718
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 827,128 0.2711
002429 CH SHENZHEN MTC CO LTD -A 15,200 826,261 0.2708
601233 CH TONGKUN GROUP CO LTD 8,800 822,425 0.2696
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 820,991 0.2691
601615 CH MING YANG SMART ENERGY GROUP L 11,000 821,107 0.2691
002517 CH KINGNET NETWORK CO LTD 10,400 817,077 0.2678
002402 CH SHENZHEN H&T INTELLIGENT CONTR 5,600 813,315 0.2666
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 813,094 0.2665
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 11,700 812,941 0.2664
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 806,998 0.2645
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,900 795,919 0.2609
600699 CH Ningbo Joyson Electronic Corp 5,920 788,277 0.2584
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 1,000 786,573 0.2578
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 16,800 786,434 0.2578
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,200 783,825 0.2569
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 780,533 0.2558
000878 CH YUNNAN COPPER CO., LTD. 8,600 777,564 0.2549
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,040 776,443 0.2545
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,300 774,760 0.2539
300748 CH JL MAG RARE-EARTH CO LTD 5,240 771,403 0.2528
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 769,579 0.2522
600884 CH NINGBO SHANSHAN CO LTD 11,000 766,840 0.2513
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,000 763,981 0.2504
000703 CH HENGYI PETROCHEMICAL CO LTD 11,000 759,232 0.2488
688235 CH BEONE MEDICINES LTD 700 757,996 0.2484
601108 CH Caitong Securities Co Ltd 19,800 757,710 0.2483
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 757,102 0.2481
300383 CH Beijing Sinnet Technology Co Ltd 9,600 756,438 0.2479
603606 CH NINGBO ORIENT WIRES & CABLES C 2,500 751,994 0.2465
002432 CH ANDON HEALTH CO LTD 2,000 751,901 0.2464
600298 CH Angel Yeast Co Ltd 4,100 750,282 0.2459
300073 CH BEIJING EASPRING MATERIAL-A 2,700 750,034 0.2458
600060 CH HISENSE VISUAL TECH CO LTD-A 6,700 749,640 0.2457
601162 CH TIANFENG SECURITIES CO LTD-A 43,000 729,586 0.2391
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 726,312 0.238
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 726,192 0.238
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 722,946 0.2369
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 722,024 0.2366
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 721,102 0.2363
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 720,022 0.236
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,700 715,542 0.2345
601997 CH BANK OF GUIYANG CO LTD-A 25,100 710,770 0.233
601198 CH Dongxing Securities Co Ltd 12,100 709,073 0.2324
002064 CH HUAFON CHEMICAL CO LTD 13,300 708,262 0.2321
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 703,733 0.2306
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 703,291 0.2305
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 703,176 0.2305
601099 CH PACIFIC SECURITIES CO LTD/THE/ 41,600 700,078 0.2294
600021 CH Shanghai Electric Power Co Ltd 8,600 695,485 0.2279
300432 CH FULIN PRECISION CO LTD 5,500 694,518 0.2276
600166 CH BEIQI FOTON MOTOR CO LTD 40,800 694,342 0.2276
601128 CH JIANGSU CHANGSHU RURAL COM-A 20,270 692,520 0.227
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,100 692,438 0.2269
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,200 684,733 0.2244
688234 CH SICC CO LTD 1,400 681,313 0.2233
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 674,295 0.221
000423 CH Dong-E-E-Jiao Co Ltd 2,800 671,307 0.22
002203 CH ZHEJIANG HAILIANG CO -A 8,200 668,809 0.2192
000783 CH Changjiang Securities Co Ltd 20,300 668,274 0.219
688220 CH ASR MICROELECTRONICS CO LTD 1,600 668,209 0.219
688568 CH GEOVIS TECHNOLOGY CO LTD 2,400 667,803 0.2189
601577 CH BANK OF CHANGSHA CO LTD-A 14,700 666,240 0.2184
603979 CH JCHX MINING MANAGEMENT CO LTD 2,300 662,777 0.2172
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,600 662,436 0.2171
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 660,611 0.2165
002157 CH JIANGXI ZHENGBANG TECH -A 45,200 658,545 0.2158
002414 CH WUHAN GUIDE INFRARED CO LTD 10,400 658,361 0.2158
002335 CH KEHUA DATA CO LTD 2,200 655,668 0.2149
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 648,674 0.2126
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,200 647,775 0.2123
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,900 642,883 0.2107
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,300 641,351 0.2102
603345 CH ANJOY FOODS GROUP CO LTD 1,400 637,742 0.209
688375 CH GUOBO ELECTRONICS CO LTD 1,098 636,960 0.2088
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 630,568 0.2067
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,331 630,609 0.2067
600109 CH Sinolink Securities Co Ltd 15,800 630,134 0.2065
688617 CH APT MEDICAL INC 551 630,033 0.2065
600737 CH COFCO Tunhe Sugar Co Ltd 9,200 629,240 0.2062
600901 CH Jiangsu Financial Leasing Co Ltd 19,840 626,786 0.2054
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,060 624,544 0.2047
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 616,076 0.2019
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,200 612,761 0.2008
600398 CH HLA CORP LTD-A 20,600 606,143 0.1987
000034 CH DIGITAL CHINA GROUP CO LTD 3,500 605,629 0.1985
000830 CH Luxi Chemical Group Co Ltd 7,700 604,241 0.198
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,600 603,430 0.1978
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 597,039 0.1957
688599 CH TRINA SOLAR CO LTD 8,000 596,799 0.1956
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,100 590,750 0.1936
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 589,492 0.1932
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 589,023 0.193
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 574,597 0.1883
605358 CH HANGZHOU LION ELECTRONICS CO L 3,248 573,405 0.1879
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 571,515 0.1873
000400 CH XJ ELECTRIC CO., LTD. 4,800 570,980 0.1871
601696 CH BOC INTERNATIONAL CHINA CO-A 10,200 569,514 0.1866
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 19,000 568,537 0.1863
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,620 567,511 0.186
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 26,000 567,015 0.1858
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 565,217 0.1852
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 564,527 0.185
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 561,260 0.1839
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 561,137 0.1839
600126 CH HANGZHOU IRON & STEEL CO-A 11,600 560,669 0.1837
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 560,629 0.1837
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,300 560,079 0.1836
600637 CH Shanghai Oriental Pearl Group Co Ltd 12,300 559,735 0.1834
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 556,000 0.1822
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 554,843 0.1818
600177 CH YOUNGOR FASHION CO LTD 15,700 548,693 0.1798
603766 CH LONCIN MOTOR CO LTD-A 7,500 545,668 0.1788
000728 CH Guoyuan Securities Co Ltd 16,000 539,996 0.177
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,200 537,230 0.1761
601016 CH CECEP WIND POWER CORP-A 26,000 537,046 0.176
002673 CH Western Securities Co Ltd 16,400 535,349 0.1754
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,650 534,819 0.1753
300003 CH Lepu Medical Technology Beijing Co Ltd 7,900 530,697 0.1739
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 528,165 0.1731
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,200 527,355 0.1728
002065 CH DHC Software Co Ltd 13,700 524,906 0.172
688065 CH CATHAY BIOTECH INC 2,400 524,726 0.172
603806 CH HANGZHOU FIRST APPLIED MAT-A 6,400 523,767 0.1717
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 654 523,405 0.1715
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,900 521,581 0.1709
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 900 516,953 0.1694
000519 CH NORTH INDUSTRIES GROUP RED-A 6,400 515,065 0.1688
002410 CH GLODON CO LTD 10,100 513,172 0.1682
600642 CH SHENERGY CO LTD 11,900 511,904 0.1678
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 507,515 0.1663
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 506,105 0.1659
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 505,210 0.1656
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 505,159 0.1656
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,100 503,826 0.1651
300024 CH Siasun Robot & Automation Co Ltd 7,600 503,185 0.1649
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 502,042 0.1645
000729 CH BEIJING YANJING BREWERY CO., LTD. 8,600 500,004 0.1639
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,800 497,865 0.1632
600563 CH XIAMEN FARATRONIC CO LTD-A 900 497,283 0.163
300570 CH T&S COMMUNICATIONS CO LTD 800 494,772 0.1621
688608 CH BESTECHNIC SHANGHAI CO LTD 640 493,551 0.1617
600546 CH SHANXI COAL INTERNATIONAL -A 8,500 492,766 0.1615
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 492,714 0.1615
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 491,447 0.1611
601567 CH NINGBO SANXING MEDICAL ELECTRI 4,300 491,082 0.1609
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 486,956 0.1596
002739 CH Wanda Film Holding Co Ltd 10,500 486,679 0.1595
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 7,300 486,352 0.1594
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 47,400 485,309 0.159
002056 CH HENGDIAN GROUP DMEGC -A 5,500 482,064 0.158
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 481,862 0.1579
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 481,888 0.1579
000750 CH SEALAND SECURITIES CO., LTD. 27,300 479,565 0.1572
600801 CH HUAXIN CEMENT CO LTD-A 4,500 479,275 0.1571
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 475,582 0.1559
000415 CH BOHAI LEASING CO LTD 22,600 475,153 0.1557
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 474,664 0.1556
000932 CH HUNAN VALIN STEEL CO LTD -A 21,100 472,801 0.1549
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 471,391 0.1545
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 468,790 0.1536
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,240 468,808 0.1536
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 467,255 0.1531
600369 CH SOUTHWEST SECURITIES CO LTD 24,300 464,958 0.1524
000738 CH AECC AERO-ENGINE CONTROL-A 4,805 464,349 0.1522
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 463,976 0.1521
600390 CH MINMETALS CAPITAL CO LTD 19,300 463,748 0.152
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,400 463,866 0.152
301611 CH SUZHOU KEMATEK INC 900 463,144 0.1518
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 463,203 0.1518
600171 CH SHANGHAI BELLING CO LTD 3,500 458,942 0.1504
600707 CH IRICO DISPLAY DEVICES CO- A 12,300 457,789 0.15
688692 CH WUHAN DAMENG DATABASE CO LTD 400 457,005 0.1498
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,100 456,167 0.1495
601118 CH CHINA HAINAN RUBBER INDUST-A 14,700 455,589 0.1493
600704 CH Wuchan Zhongda Group Co Ltd 18,900 454,875 0.1491
000009 CH CHINA BAOAN GROUP CO., LTD. 11,019 452,160 0.1482
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 451,472 0.148
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 450,477 0.1476
601990 CH Nanjing Securities Co Ltd 13,500 450,021 0.1475
603605 CH PROYA COSMETICS CO LTD 1,600 448,817 0.1471
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,300 446,474 0.1463
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 445,912 0.1461
688772 CH ZHUHAI COSMX BATTERY CO LTD 5,800 444,041 0.1455
600909 CH Huaan Securities Co Ltd 17,170 442,529 0.145
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 15,700 439,516 0.144
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 439,060 0.1439
603298 CH HANGCHA GROUP CO LTD 3,600 439,024 0.1439
600153 CH Xiamen C & D Inc 10,600 437,410 0.1433
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 430,411 0.141
600517 CH STATE GRID YINGDA CO LTD-A 14,700 428,471 0.1404
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,900 426,990 0.1399
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 427,059 0.1399
688322 CH ORBBEE INC 1,200 427,017 0.1399
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 426,096 0.1396
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 424,039 0.139
603000 CH PEOPLE.CN CO.,LTD 4,700 422,471 0.1384
601156 CH EASTERN AIR LOGISTICS CO LTD 5,400 421,387 0.1381
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 421,126 0.138
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 421,245 0.138
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 419,935 0.1376
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 416,312 0.1364
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,300 415,547 0.1362
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 415,270 0.1361
002926 CH HUAXI SECURITIES CO LTD-A 10,600 414,929 0.136
600008 CH Beijing Capital Co Ltd 29,500 414,841 0.1359
603737 CH SKSHU PAINT CO LTD-A 2,056 413,304 0.1354
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 412,177 0.1351
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,600 411,655 0.1349
600095 CH XIANGCAI CO LTD 9,800 411,748 0.1349
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 410,963 0.1347
603225 CH XINFENGMING GROUP CO LTD-A 5,200 408,830 0.134
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 408,575 0.1339
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 408,741 0.1339
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 408,760 0.1339
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,656 406,072 0.1331
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,203 403,653 0.1323
603816 CH JASON FURNITURE HANGZHOU C-A 3,000 402,646 0.1319
603290 CH STARPOWER SEMICONDUCTOR LTD 800 400,940 0.1314
000887 CH ANHUI ZHONGDING SEALING PA-A 4,800 400,571 0.1313
002939 CH CHINA GREAT WALL SECURIYIE-A 9,800 400,783 0.1313
600282 CH NANJING IRON & STEEL CO-A 16,500 399,396 0.1309
600602 CH INESA INTELLIGENT TECH INC 3,900 399,548 0.1309
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 398,174 0.1305
603486 CH ECOVACS ROBOTICS CO LTD 1,400 397,879 0.1304
601155 CH SEAZEN HOLDINGS CO LTD 6,100 396,560 0.13
688301 CH IRAY TECHNOLOGY CO LTD 739 391,221 0.1282
600763 CH TOPCHOICE MEDICAL CORP 1,960 390,662 0.128
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 388,879 0.1274
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 384,157 0.1259
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 383,735 0.1257
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 383,162 0.1256
600038 CH AVICOPTER PLC-A 2,490 381,725 0.1251
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 381,529 0.125
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 21,400 380,968 0.1248
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 378,071 0.1239
600132 CH CHONGQING BREWERY CO LTD 1,500 374,637 0.1228
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 371,957 0.1219
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 372,078 0.1219
601880 CH DALIAN PORT PDA CO LTD-A 50,300 368,744 0.1208
002500 CH Shanxi Securities Co Ltd 14,400 366,489 0.1201
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 365,510 0.1198
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 364,498 0.1194
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 363,087 0.119
688114 CH MGI TECH CO LTD 1,600 356,309 0.1168
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 348,919 0.1143
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 346,627 0.1136
003035 CH CHINA SOUTHERN POWER GRID ENER 8,900 343,970 0.1127
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 342,067 0.1121
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 341,094 0.1118
600483 CH FUJIAN FUNENG CO LTD 7,500 340,956 0.1117
000050 CH TIANMA MICROELECTRONICS-A 9,000 339,434 0.1112
300146 CH BY-HEALTH CO LTD-A 6,800 338,604 0.111
688297 CH AVIC CHENGDU UAS CO LTD 1,600 338,899 0.111
002439 CH VENUSTECH GROUP INC-A 4,900 337,526 0.1106
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 337,037 0.1104
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 2,000 336,859 0.1104
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 336,364 0.1102
600131 CH STATE GRID INFORMATION & C-A 4,000 335,653 0.11
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,800 334,492 0.1096
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 333,555 0.1093
688615 CH INTSIG INFORMATION CO LTD 400 332,223 0.1089
688728 CH GALAXYCORE INC 5,400 331,384 0.1086
002120 CH YUNDA HOLDING CO LTD 9,700 330,503 0.1083
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 329,959 0.1081
600977 CH CHINA FILM CO LTD 5,000 326,893 0.1071
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,800 326,404 0.107
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 326,211 0.1069
002244 CH HANGZHOU BINJIANG REAL EST-A 7,600 325,879 0.1068
600816 CH J-YUAN TRUST CO LTD 26,400 322,559 0.1057
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 322,080 0.1055
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 321,734 0.1054
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 320,079 0.1049
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 320,166 0.1049
600906 CH CAIDA SECURITIES CO LTD 11,100 319,956 0.1048
002583 CH HYTERA COMMUNICATIONS CORP-A 6,700 319,106 0.1046
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 318,147 0.1042
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 316,750 0.1038
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 316,077 0.1036
600598 CH Heilongjiang Agriculture Co Ltd 4,300 315,427 0.1034
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 314,934 0.1032
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 312,047 0.1022
000582 CH BEIBUWAN PORT CO LTD 6,200 311,015 0.1019
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,200 310,247 0.1017
600566 CH HUBEI HONGCHEN-A 2,500 307,759 0.1008
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 306,860 0.1005
600511 CH CHINA NATIONAL MEDICINES-A 2,300 306,257 0.1003
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 305,458 0.1001
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 305,131 0.1
603927 CH SINOSOFT CO LTD-A 3,984 304,554 0.0998
300676 CH BGI Genomics Co Ltd 1,700 304,195 0.0997
601865 CH FLAT GLASS GROUP CO LTD-A 4,600 303,923 0.0996
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 300,262 0.0984
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 297,768 0.0976
600739 CH LIAONING CHENG DA CO LTD-A 5,600 297,957 0.0976
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,600 296,934 0.0973
601598 CH SINOTRANS LIMITED-A 10,600 296,169 0.097
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 294,389 0.0965
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 292,372 0.0958
600808 CH MAANSHAN IRON & STEEL-A 16,100 292,471 0.0958
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 4,500 291,385 0.0955
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 291,125 0.0954
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 289,289 0.0948
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,500 289,179 0.0947
000709 CH Hesteel Co Ltd 27,700 288,634 0.0946
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 2,100 288,049 0.0944
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 287,703 0.0943
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 6,500 285,989 0.0937
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 800 285,822 0.0936
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 281,193 0.0921
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 280,326 0.0918
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 279,602 0.0916
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 276,785 0.0907
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 275,946 0.0904
300070 CH Beijing Originwater Technology Co Ltd 14,600 274,645 0.09
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 274,129 0.0898
688295 CH ZHONGFU SHENYING CARBON FIBER 1,000 271,104 0.0888
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 270,075 0.0885
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 269,721 0.0884
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 600 266,402 0.0873
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 265,443 0.087
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 264,613 0.0867
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 263,267 0.0863
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 263,352 0.0863
000088 CH SHENZHEN YAN TIAN PORT HOLDING 12,700 261,740 0.0858
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 258,123 0.0846
603899 CH SHANGHAI M&G STATIONERY INC 2,200 254,598 0.0834
600339 CH CHINA PETROLEUM ENGINEERING 14,400 254,360 0.0833
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,000 253,124 0.0829
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 249,720 0.0818
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,200 248,458 0.0814
603786 CH KEBODA TECHNOLOGY CO LTD-A 1,000 244,481 0.0801
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 243,441 0.0798
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 239,015 0.0783
002153 CH BEIJING SHIJI INFORMATION -A 5,462 238,485 0.0781
603833 CH OPPEIN HOME GROUP INC-A 1,100 237,558 0.0778
688709 CH CHENGDU SINO MICROELECTRONICS 1,200 235,308 0.0771
601061 CH CITIC METAL CO LTD 3,600 232,874 0.0763
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,500 232,236 0.0761
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 231,767 0.0759
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,760 231,474 0.0758
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 230,955 0.0757
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,000 218,820 0.0717
688563 CH BAIMTEC MATERIAL CO LTD 800 215,261 0.0705
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 213,380 0.0699
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 207,041 0.0678
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 800 205,081 0.0672
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 204,800 0.0671
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 204,905 0.0671
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,539 202,167 0.0662
300888 CH WINNER MEDICAL CO LTD 1,400 201,069 0.0659
688819 CH TIANNENG BATTERY GROUP CO LTD 1,200 195,862 0.0642
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 195,573 0.0641
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,900 193,513 0.0634
601228 CH Guangzhou Port Co Ltd 12,900 192,763 0.0631
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 190,963 0.0626
601139 CH SHENZHEN GAS CORP LTD-A 5,800 188,796 0.0618
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 187,740 0.0615
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,600 185,531 0.0608
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 184,956 0.0606
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 181,474 0.0594
603049 CH ZHONGCE RUBBER GROUP CO LTD 800 179,756 0.0589
688349 CH SANY HEAVY ENERGY CO LTD 1,600 178,302 0.0584
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 174,844 0.0573
600720 CH CCCC DESIGN & CONSULTING GROUP 5,600 174,024 0.057
600299 CH BLUESTAR ADISSEO CO 2,700 173,286 0.0568
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 171,100 0.056
000898 CH ANGANG STEEL CO LTD-A 16,000 169,671 0.0556
002608 CH JIANGSU GUOXIN CORP LTD 4,600 163,308 0.0535
600927 CH YONGAN FUTURES CO LTD 2,500 162,572 0.0532
688520 CH SINOCELLTECH GROUP LTD 800 150,676 0.0493
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 145,429 0.0476
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 138,872 0.0455
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 138,690 0.0454
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 128,775 0.0422
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,700 121,250 0.0397
600007 CH CHINA WORLD TRADE CENTER CO LT 1,200 119,121 0.039
002945 CH CHINALIN SECURITIES CO LTD 1,600 112,499 0.0368
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,700 101,955 0.0334
001213 CH CHINA RAILWAY SPECIAL CARGO LO 5,400 99,590 0.0326
001221 CH HIGOLD GROUP CO LTD 200 57,762 0.0189
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 294,842,407 96.6308
Holdings Cash
Margin (TWD) 3,044,836
Margin (USD) 160,233
Cash (CNH) 679,561
Cash (CNY) 1,971,749
Cash (TWD) 4,741,799
Cash (USD) 173,075
特別注意事項
  • 參考匯率:
    1 USD = 6.83920 CNH 更新時間:20260424
    1 USD = 6.83720 CNY 更新時間:20260424
    1 USD = 31.5330 TWD 更新時間:20260424

  • 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