Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    233,142,075

  • Total Units Outstanding

    8,031,000

  • NAV Per Unit (TWD)

    29.03

Date: 2026/06/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCM6F 2026/06FTSE China A50 Index Futures 35 17,240,719 7.3949
WOKFM6F 2026/06富邦深100ETF期貨 65 11,615,500 4.9821
Total Futures 28,856,219 12.377
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 2,712,124 1.1632
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 2,618,115 1.1229
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 800 2,309,274 0.9905
002281 CH ACCELINK TECHNOLOGIES CO-A 2,400 2,299,849 0.9864
002008 CH Han's Laser Technology Industry Group Co Ltd 4,000 2,227,627 0.9554
300136 CH Shenzhen Sunway Communication Co Ltd 4,700 2,128,335 0.9128
688347 CH HUA HONG SEMICONDUCTOR LTD 2,000 2,041,835 0.8757
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,694,380 0.7267
688120 CH HWATSING TECHNOLOGY CO LTD 1,922 1,653,366 0.7091
688777 CH SUPCON TECHNOLOGY CO LTD 3,200 1,587,165 0.6807
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 8,300 1,466,789 0.6291
600105 CH JIANGSU ETERN CO LTD 5,700 1,367,067 0.5863
300054 CH HUBEI DINGLONG CO LTD 3,700 1,366,380 0.586
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 1,271,475 0.5453
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,200 1,270,432 0.5449
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,000 1,264,541 0.5423
601869 CH YANGTZE OPTICAL FIBRE AND -A 600 1,224,428 0.5251
300058 CH BLUEFOCUS INTELLIGENT COMM-A 17,600 1,181,584 0.5068
600498 CH Fiberhome Telecommunication Technologies Co Ltd 4,000 1,180,575 0.5063
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 1,168,228 0.501
600988 CH CHIFENG JILONG GOLD MINING CO 8,200 1,164,277 0.4993
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 1,157,199 0.4963
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,600 1,115,085 0.4782
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 5,800 1,075,692 0.4613
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,000 1,050,230 0.4504
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,032,494 0.4428
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 6,800 1,029,716 0.4416
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 1,027,074 0.4405
002738 CH SINOMINE RESOURCE GROUP CO LTD 3,580 1,023,977 0.4392
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 984,591 0.4223
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 13,100 983,591 0.4218
688037 CH KINGSEMI CO LTD 800 955,941 0.41
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 944,039 0.4049
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 3,600 943,188 0.4045
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 5,400 936,371 0.4016
002126 CH ZHEJIANG YINLUN MACHINERY -A 4,200 927,002 0.3976
600711 CH CHENGTUN MINING GROUP CO LTD 15,200 923,814 0.3962
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,640 917,044 0.3933
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,900 915,707 0.3927
605358 CH HANGZHOU LION ELECTRONICS CO L 2,948 911,017 0.3907
600885 CH HONGFA TECHNOLOGY CO LTD-A 6,107 900,222 0.3861
605589 CH JINAN SHENGQUAN GROUP SHARE HO 3,300 899,765 0.3859
002195 CH SHANGHAI 2345 NETWORK HOLD-A 27,800 894,193 0.3835
600601 CH FOUNDER TECHNOLOGY GROUP CORP 14,700 885,865 0.3799
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 883,608 0.3789
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,000 882,533 0.3785
603256 CH GRACE FABRIC TECHNOLOGY CO-A 900 874,730 0.3751
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,400 870,451 0.3733
002261 CH TALKWEB INFORMATION SYSTEM CO 6,200 864,075 0.3706
002340 CH GEM CO LTD 25,100 863,673 0.3704
688172 CH BEIJING YANDONG MICROELECTRONI 2,800 849,442 0.3643
002966 CH BANK OF SUZHOU CO LTD-A 21,930 845,844 0.3628
000960 CH YUNNAN TIN CO., LTD. 4,800 844,898 0.3623
688200 CH BEIJING HUAFENG TEST & CONTROL 600 841,475 0.3609
688469 CH UNITED NOVA TECHNOLOGY CO LTD 24,600 840,717 0.3606
600392 CH SHENGHE RESOURCES HOLDINGS-A 6,874 829,138 0.3556
300017 CH Wangsu Science & Technology Co Ltd 12,300 822,891 0.3529
002131 CH LEO GROUP CO LTD-A 33,200 821,091 0.3521
688099 CH AMLOGIC SHANGHAI INC-A 2,000 819,338 0.3514
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 815,336 0.3497
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 808,350 0.3467
600143 CH KINGFA SCI&TECH CO LTD 10,500 786,411 0.3373
601179 CH CHINA XD ELECTRIC CO LTD 11,900 749,453 0.3214
002203 CH ZHEJIANG HAILIANG CO -A 6,800 745,185 0.3196
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 600 742,399 0.3184
601233 CH TONGKUN GROUP CO LTD 7,000 729,795 0.313
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 726,775 0.3117
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 723,193 0.3101
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 709,551 0.3043
601555 CH SooChow Securities Co Ltd 19,490 702,529 0.3013
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 18,300 692,145 0.2968
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 690,083 0.2959
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 5,200 688,971 0.2955
600256 CH GUANGHUI ENERGY CO., LTD. 22,000 678,835 0.2911
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,500 667,965 0.2865
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 800 667,241 0.2861
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 659,705 0.2829
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,000 657,330 0.2819
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,100 654,595 0.2807
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 648,336 0.278
603308 CH ANHUI YINGLIU ELECTROMECHANICA 2,300 646,786 0.2774
300115 CH SHENZHEN EVERWIN PRECISION TEC 4,700 645,796 0.2769
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 3,300 632,551 0.2713
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 9,700 620,376 0.266
002797 CH First Capital Securities Co Ltd 20,600 614,449 0.2635
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 611,782 0.2624
002155 CH HUNAN GOLD CORP LTD-A 5,390 610,576 0.2618
000893 CH ASIA - POTASH INTERNATIONAL IN 2,700 610,321 0.2617
601665 CH QILU BANK CO LTD 20,100 606,158 0.2599
300570 CH T&S COMMUNICATIONS CO LTD 700 605,741 0.2598
001203 CH INNER MONGOLIA DAZHONG MINING 3,000 604,640 0.2593
688301 CH IRAY TECHNOLOGY CO LTD 1,154 603,717 0.2589
300001 CH QINGDAO TGOOD ELECTRIC-A 3,600 601,694 0.258
603979 CH JCHX MINING MANAGEMENT CO LTD 1,800 595,468 0.2554
002601 CH LB GROUP CO LTD 8,200 588,080 0.2522
000783 CH Changjiang Securities Co Ltd 16,300 586,781 0.2516
002756 CH YONGXING SPECIAL MATERIALS TEC 1,900 581,736 0.2495
003031 CH HEBEI SINOPACK ELECTRONIC TECH 860 578,973 0.2483
002517 CH KINGNET NETWORK CO LTD 8,400 578,469 0.2481
688234 CH SICC CO LTD 1,000 578,319 0.248
601108 CH Caitong Securities Co Ltd 16,000 575,233 0.2467
688322 CH ORBBEE INC 1,000 574,952 0.2466
000878 CH YUNNAN COPPER CO., LTD. 7,100 573,256 0.2458
000703 CH HENGYI PETROCHEMICAL CO LTD 9,400 572,625 0.2456
601958 CH JINDUICHENG MOLYBDENUM CO LTD 4,800 572,690 0.2456
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 570,591 0.2447
600884 CH NINGBO SHANSHAN CO LTD 8,800 560,348 0.2403
601198 CH Dongxing Securities Co Ltd 9,500 559,618 0.24
688122 CH WESTERN SUPERCONDUCTING TECHNO 2,200 559,628 0.24
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,200 556,243 0.2385
600021 CH Shanghai Electric Power Co Ltd 6,900 554,849 0.2379
300454 CH SANGFOR TECHNOLOGIES INC 1,200 549,071 0.2355
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,420 548,499 0.2352
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,000 547,042 0.2346
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,400 543,583 0.2331
601128 CH JIANGSU CHANGSHU RURAL COM-A 17,897 541,355 0.2321
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 9,400 540,983 0.232
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 15,300 540,768 0.2319
601577 CH BANK OF CHANGSHA CO LTD-A 11,800 539,534 0.2314
600699 CH Ningbo Joyson Electronic Corp 4,820 537,669 0.2306
002429 CH SHENZHEN MTC CO LTD -A 11,100 537,107 0.2303
002252 CH Shanghai RAAS Blood Products Co Ltd 22,700 531,693 0.228
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,900 528,973 0.2268
002078 CH SHANDONG SUN PAPER INDUSTR-A 8,200 527,509 0.2262
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,400 526,892 0.2259
603129 CH ZHEJIANG CFMOTO POWER CO LTD 500 526,354 0.2257
002157 CH JIANGXI ZHENGBANG TECH -A 36,300 524,400 0.2249
000423 CH Dong-E-E-Jiao Co Ltd 2,200 519,206 0.2226
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,100 517,500 0.2219
600298 CH Angel Yeast Co Ltd 3,000 514,737 0.2207
002414 CH WUHAN GUIDE INFRARED CO LTD 8,400 511,314 0.2193
601162 CH TIANFENG SECURITIES CO LTD-A 34,600 511,164 0.2192
601099 CH PACIFIC SECURITIES CO LTD/THE/ 33,500 510,575 0.2189
600909 CH Huaan Securities Co Ltd 14,770 507,534 0.2176
300012 CH CENTRE TESTING INTL GROUP-A 7,800 507,284 0.2175
300432 CH FULIN PRECISION CO LTD 4,800 506,752 0.2173
688235 CH BEONE MEDICINES LTD 500 505,760 0.2169
002444 CH HANG ZHOU GREAT STAR INDUS-A 3,531 505,311 0.2167
688220 CH ASR MICROELECTRONICS CO LTD 1,200 504,806 0.2165
688387 CH CICT MOBILE COMMUNICATION TECH 6,800 504,526 0.2164
600109 CH Sinolink Securities Co Ltd 12,700 504,091 0.2162
601615 CH MING YANG SMART ENERGY GROUP L 8,900 503,885 0.2161
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 503,067 0.2157
002402 CH SHENZHEN H&T INTELLIGENT CONTR 4,500 500,711 0.2147
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 5,900 498,159 0.2136
000661 CH Changchun High & New Technology Industry Group Inc 1,600 497,439 0.2133
000786 CH Beijing New Building Materials PLC 5,000 492,997 0.2114
300073 CH BEIJING EASPRING MATERIAL-A 2,100 489,814 0.21
000983 CH SHANXI COKING COAL ENERGY-A 13,900 484,788 0.2079
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 484,741 0.2079
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,400 484,348 0.2077
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 482,272 0.2068
688599 CH TRINA SOLAR CO LTD 7,000 479,439 0.2056
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 1,000 476,821 0.2045
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,900 471,412 0.2021
002064 CH HUAFON CHEMICAL CO LTD 9,700 469,364 0.2013
600563 CH XIAMEN FARATRONIC CO LTD-A 700 467,985 0.2007
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,800 468,059 0.2007
603606 CH NINGBO ORIENT WIRES & CABLES C 2,400 466,770 0.2002
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 466,748 0.2001
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 7,300 463,810 0.1989
002056 CH HENGDIAN GROUP DMEGC -A 4,000 460,411 0.1974
688188 CH SHANGHAI FRIENDESS ELECTRONIC 628 459,133 0.1969
002432 CH ANDON HEALTH CO LTD 1,600 455,549 0.1953
689009 CH NINEBOT LTD 2,700 451,936 0.1938
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 13,800 445,170 0.1909
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 444,880 0.1908
300748 CH JL MAG RARE-EARTH CO LTD 3,140 443,223 0.1901
601696 CH BOC INTERNATIONAL CHINA CO-A 8,200 442,402 0.1897
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 5,300 440,560 0.1889
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,480 439,926 0.1886
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 439,564 0.1885
688608 CH BESTECHNIC SHANGHAI CO LTD 640 438,344 0.188
002335 CH KEHUA DATA CO LTD 2,610 435,130 0.1866
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,000 434,230 0.1862
600642 CH SHENERGY CO LTD 9,600 432,210 0.1853
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 430,881 0.1848
300024 CH Siasun Robot & Automation Co Ltd 6,100 427,778 0.1834
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 426,956 0.1831
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 426,384 0.1828
688331 CH REMEGEN CO LTD 800 426,002 0.1827
688568 CH GEOVIS TECHNOLOGY CO LTD 2,000 422,729 0.1813
603345 CH ANJOY FOODS GROUP CO LTD 1,000 421,607 0.1808
000728 CH Guoyuan Securities Co Ltd 12,900 420,358 0.1803
000683 CH INNER MONGOLIA YUAN XING ENERGY 12,800 418,895 0.1796
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,900 418,915 0.1796
000034 CH DIGITAL CHINA GROUP CO LTD 4,000 417,586 0.1791
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,900 416,445 0.1786
002624 CH PERFECT WORLD CO LTD/CHINA 6,700 415,039 0.178
600985 CH HUAIBEI MINING HOLDINGS CO LTD 5,300 411,818 0.1766
600499 CH KEDA INDUSTRIAL GROUP CO LTD 5,600 409,994 0.1758
000559 CH WANXIANG QIANCHAO CO., LTD. 6,500 408,119 0.175
601216 CH INNER MONGOLIA JUNZHENG ENERGY 16,600 408,217 0.175
301611 CH SUZHOU KEMATEK INC 800 406,022 0.1741
300383 CH Beijing Sinnet Technology Co Ltd 7,100 402,972 0.1728
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 402,888 0.1728
601001 CH JINNENG HOLDING SHANXI COAL IN 4,100 398,890 0.171
002673 CH Western Securities Co Ltd 13,200 398,661 0.1709
600637 CH Shanghai Oriental Pearl Group Co Ltd 9,900 398,045 0.1707
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 15,400 397,427 0.1704
600177 CH YOUNGOR FASHION CO LTD 11,300 396,749 0.1701
688375 CH GUOBO ELECTRONICS CO LTD 898 396,698 0.1701
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 3,077 396,177 0.1699
000155 CH SICHUAN NEW ENERGY POWER CO LTD 6,300 393,500 0.1687
601212 CH BAIYIN NONFERROUS GROUP CO LTD 14,500 390,470 0.1674
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 388,536 0.1666
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 385,777 0.1654
600100 CH Tsinghua Tongfang Co Ltd 11,500 382,265 0.1639
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 4,700 382,116 0.1638
600536 CH CHINA NATIONAL SOFTWARE -A 2,737 381,575 0.1636
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 380,798 0.1633
688065 CH CATHAY BIOTECH INC 1,800 380,540 0.1632
600153 CH Xiamen C & D Inc 8,500 379,110 0.1626
000729 CH BEIJING YANJING BREWERY CO., LTD. 6,900 378,072 0.1621
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 9,010 377,846 0.162
603605 CH PROYA COSMETICS CO LTD 1,200 377,006 0.1617
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 8,850 374,860 0.1607
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,600 373,051 0.16
000887 CH ANHUI ZHONGDING SEALING PA-A 3,900 370,680 0.1589
601997 CH BANK OF GUIYANG CO LTD-A 13,600 369,441 0.1584
600516 CH FANGDA CARBON NEW MATERIAL-A 13,800 367,750 0.1577
603225 CH XINFENGMING GROUP CO LTD-A 3,900 367,588 0.1576
002318 CH ZHEJIANG JIULI HI-TECH METALS 3,400 367,029 0.1574
000750 CH SEALAND SECURITIES CO., LTD. 21,900 366,543 0.1572
600369 CH SOUTHWEST SECURITIES CO LTD 19,600 365,617 0.1568
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,500 364,383 0.1562
000400 CH XJ ELECTRIC CO., LTD. 3,500 363,261 0.1558
002065 CH DHC Software Co Ltd 11,000 359,988 0.1544
688297 CH AVIC CHENGDU UAS CO LTD 1,600 358,455 0.1537
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 358,332 0.1536
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,950 358,035 0.1535
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 15,400 357,109 0.1531
603766 CH LONCIN MOTOR CO LTD-A 6,000 355,126 0.1523
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 3,500 354,916 0.1522
603806 CH HANGZHOU FIRST APPLIED MAT-A 5,100 353,359 0.1515
601016 CH CECEP WIND POWER CORP-A 19,300 351,900 0.1509
000415 CH BOHAI LEASING CO LTD 18,200 350,563 0.1503
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,523 349,854 0.15
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 348,279 0.1493
600578 CH BEIJING JINGNENG POWER CO LTD 9,900 346,669 0.1486
300003 CH Lepu Medical Technology Beijing Co Ltd 6,300 346,079 0.1484
600312 CH HENAN PINGGAO ELECTRIC CO LTD 4,000 345,776 0.1483
002266 CH ZHEFU HOLDING GROUP CO LTD-A 15,400 344,869 0.1479
600171 CH SHANGHAI BELLING CO LTD 2,800 344,542 0.1477
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 5,100 344,537 0.1477
603077 CH SICHUAN HEBANG BIOTECHNOL- A 30,400 343,943 0.1475
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,200 343,120 0.1471
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 340,317 0.1459
002007 CH HUALAN BIOLOGICAL ENGINEERING 5,400 338,800 0.1453
002410 CH GLODON CO LTD 8,100 338,927 0.1453
600704 CH Wuchan Zhongda Group Co Ltd 15,200 338,969 0.1453
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 338,559 0.1452
000830 CH Luxi Chemical Group Co Ltd 5,600 336,949 0.1445
688617 CH APT MEDICAL INC 351 336,402 0.1442
601990 CH Nanjing Securities Co Ltd 10,800 334,761 0.1435
603650 CH RED AVENUE NEW MATERIALS G-A 1,200 333,415 0.143
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 332,498 0.1426
000629 CH PANGANG GROUP VANADIUM TIT-A 22,800 331,507 0.1421
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 9,700 329,688 0.1414
688728 CH GALAXYCORE INC 5,200 323,092 0.1385
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 320,320 0.1373
600008 CH Beijing Capital Co Ltd 21,600 319,108 0.1368
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 317,622 0.1362
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,000 317,444 0.1361
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 317,280 0.136
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 316,603 0.1357
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 314,686 0.1349
300146 CH BY-HEALTH CO LTD-A 6,800 314,415 0.1348
000528 CH GUANGXI LIUGONG MACHINERY CO L 8,000 314,172 0.1347
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 313,302 0.1343
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 312,325 0.1339
600398 CH HLA CORP LTD-A 11,200 312,100 0.1338
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 311,600 0.1336
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,190 311,331 0.1335
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 311,030 0.1334
000737 CH NORTH COPPER CO LTD 4,700 309,385 0.1327
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 308,874 0.1324
000921 CH HISENSE HOME APPLIANCES GROUP 2,300 308,608 0.1323
002739 CH Wanda Film Holding Co Ltd 7,900 308,421 0.1322
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,043 306,208 0.1313
603290 CH STARPOWER SEMICONDUCTOR LTD 600 305,757 0.1311
688615 CH INTSIG INFORMATION CO LTD 560 304,747 0.1307
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 304,410 0.1305
000967 CH INFORE ENVIRONMENT TECHNOL-A 6,600 303,933 0.1303
002939 CH CHINA GREAT WALL SECURIYIE-A 7,900 302,858 0.1299
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 301,604 0.1293
002603 CH SHIJIAZHUANG YILING PHARMACEUT 4,100 301,133 0.1291
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 300,581 0.1289
603298 CH HANGCHA GROUP CO LTD 2,600 299,632 0.1285
600483 CH FUJIAN FUNENG CO LTD 5,500 298,533 0.128
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,200 297,734 0.1277
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 296,425 0.1271
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,900 295,700 0.1268
600161 CH BEIJING TIANTAN BIOLOGICAL-A 4,900 294,831 0.1264
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 294,443 0.1262
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 2,400 292,180 0.1253
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 292,037 0.1252
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 291,918 0.1252
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 291,087 0.1248
688114 CH MGI TECH CO LTD 1,200 291,170 0.1248
002926 CH HUAXI SECURITIES CO LTD-A 7,700 290,871 0.1247
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 20,900 290,202 0.1244
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 288,187 0.1236
601000 CH TANGSHAN PORT GROUP CO LTD-A 14,500 286,752 0.1229
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 286,542 0.1229
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 285,910 0.1226
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 285,403 0.1224
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 283,783 0.1217
600132 CH CHONGQING BREWERY CO LTD 1,200 283,091 0.1214
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,100 282,460 0.1211
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 280,337 0.1202
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 280,276 0.1202
603486 CH ECOVACS ROBOTICS CO LTD 1,100 280,174 0.1201
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,040 279,576 0.1199
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 278,210 0.1193
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 1,800 277,537 0.119
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 277,445 0.119
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 12,388 277,418 0.1189
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,200 276,808 0.1187
600282 CH NANJING IRON & STEEL CO-A 12,100 273,797 0.1174
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 272,656 0.1169
300676 CH BGI Genomics Co Ltd 1,700 271,894 0.1166
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 266,934 0.1144
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,000 265,363 0.1138
600038 CH AVICOPTER PLC-A 1,990 265,431 0.1138
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 262,578 0.1126
601880 CH DALIAN PORT PDA CO LTD-A 36,200 262,324 0.1125
000582 CH BEIBUWAN PORT CO LTD 4,900 257,261 0.1103
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 257,025 0.1102
600602 CH INESA INTELLIGENT TECH INC 3,200 255,825 0.1097
002500 CH Shanxi Securities Co Ltd 10,600 255,217 0.1094
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 254,408 0.1091
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 253,296 0.1086
000050 CH TIANMA MICROELECTRONICS-A 7,200 252,796 0.1084
600763 CH TOPCHOICE MEDICAL CORP 1,560 252,056 0.1081
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 251,338 0.1078
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 250,683 0.1075
688692 CH WUHAN DAMENG DATABASE CO LTD 200 250,833 0.1075
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 249,266 0.1069
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 247,485 0.1061
600511 CH CHINA NATIONAL MEDICINES-A 1,900 247,387 0.1061
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 244,970 0.105
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 998 244,863 0.105
601155 CH SEAZEN HOLDINGS CO LTD 4,400 243,969 0.1046
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 242,136 0.1038
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,000 241,941 0.1037
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 241,688 0.1036
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 241,098 0.1034
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 241,164 0.1034
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 239,926 0.1029
600816 CH J-YUAN TRUST CO LTD 19,300 240,014 0.1029
600977 CH CHINA FILM CO LTD 3,700 238,195 0.1021
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 237,685 0.1019
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 237,751 0.1019
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 236,657 0.1015
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 234,283 0.1004
600598 CH Heilongjiang Agriculture Co Ltd 3,500 233,992 0.1003
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 233,963 0.1003
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 232,870 0.0998
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 232,487 0.0997
600801 CH HUAXIN CEMENT CO LTD-A 2,600 231,318 0.0992
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 229,532 0.0984
600390 CH MINMETALS CAPITAL CO LTD 10,500 228,283 0.0979
600566 CH HUBEI HONGCHEN-A 1,800 228,139 0.0978
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 227,283 0.0974
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 800 221,902 0.0951
002120 CH YUNDA HOLDING CO LTD 7,100 220,406 0.0945
603737 CH SKSHU PAINT CO LTD-A 1,747 220,523 0.0945
601236 CH HONGTA SECURITIES CO LTD-A 6,900 219,359 0.094
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 218,265 0.0936
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 216,944 0.093
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 216,687 0.0929
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 214,535 0.092
000800 CH FAW CAR CO., LTD. 7,200 214,086 0.0918
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 213,577 0.0916
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 211,556 0.0907
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 210,364 0.0902
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 209,448 0.0898
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 208,699 0.0895
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 207,850 0.0891
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 206,961 0.0887
600131 CH STATE GRID INFORMATION & C-A 2,900 206,624 0.0886
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 206,016 0.0883
601598 CH SINOTRANS LIMITED-A 7,600 203,949 0.0874
000709 CH Hesteel Co Ltd 20,300 201,201 0.0862
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 200,945 0.0861
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 199,780 0.0856
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 198,826 0.0852
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 198,811 0.0852
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 198,377 0.085
603000 CH PEOPLE.CN CO.,LTD 2,600 198,148 0.0849
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 196,947 0.0844
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 196,357 0.0842
600906 CH CAIDA SECURITIES CO LTD 6,000 196,091 0.0841
600095 CH XIANGCAI CO LTD 5,300 194,773 0.0835
603899 CH SHANGHAI M&G STATIONERY INC 1,800 190,018 0.0815
688295 CH ZHONGFU SHENYING CARBON FIBER 800 188,877 0.081
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 187,030 0.0802
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 186,553 0.08
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 185,745 0.0796
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 185,006 0.0793
300888 CH WINNER MEDICAL CO LTD 1,400 183,201 0.0785
600517 CH STATE GRID YINGDA CO LTD-A 8,000 182,906 0.0784
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 181,865 0.078
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 181,522 0.0778
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 181,163 0.0777
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 180,714 0.0775
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 180,321 0.0773
688248 CH CHINA SOUTHERN POWER GRID TECH 800 177,881 0.0762
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 175,380 0.0752
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 175,249 0.0751
600350 CH SHANDONG HI-SPEED CO LTD 3,300 172,794 0.0741
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 171,336 0.0734
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 169,933 0.0728
601808 CH CHINA OILFIELD SERVICES LTD 2,900 169,611 0.0727
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 164,566 0.0705
688349 CH SANY HEAVY ENERGY CO LTD 1,800 162,752 0.0698
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 160,826 0.0689
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 160,545 0.0688
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 600 159,414 0.0683
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 159,069 0.0682
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 158,264 0.0678
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 157,806 0.0676
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 156,076 0.0669
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 155,358 0.0666
600808 CH MAANSHAN IRON & STEEL-A 11,700 154,800 0.0663
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 152,505 0.0654
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 152,150 0.0652
002608 CH JIANGSU GUOXIN CORP LTD 3,700 151,532 0.0649
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 150,989 0.0647
603833 CH OPPEIN HOME GROUP INC-A 900 150,003 0.0643
002153 CH BEIJING SHIJI INFORMATION -A 4,062 149,265 0.064
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 146,931 0.063
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 146,875 0.0629
688708 CH CHENGDU JIACHI ELECTRONIC TECH 600 146,258 0.0627
688563 CH BAIMTEC MATERIAL CO LTD 600 143,874 0.0617
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 140,704 0.0603
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 139,413 0.0597
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 137,030 0.0587
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,200 135,655 0.0581
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 133,551 0.0572
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 130,111 0.0558
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 130,045 0.0557
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 126,903 0.0544
601139 CH SHENZHEN GAS CORP LTD-A 4,200 123,116 0.0528
600339 CH CHINA PETROLEUM ENGINEERING 7,800 120,712 0.0517
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 116,926 0.0501
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 116,187 0.0498
000898 CH ANGANG STEEL CO LTD-A 11,700 110,493 0.0473
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 107,603 0.0461
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 102,176 0.0438
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 99,451 0.0426
601228 CH Guangzhou Port Co Ltd 7,000 98,513 0.0422
688520 CH SINOCELLTECH GROUP LTD 600 96,916 0.0415
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 96,580 0.0414
600299 CH BLUESTAR ADISSEO CO 2,000 95,000 0.0407
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 89,284 0.0382
002945 CH CHINALIN SECURITIES CO LTD 1,300 84,116 0.036
600927 CH YONGAN FUTURES CO LTD 1,400 81,691 0.035
688819 CH TIANNENG BATTERY GROUP CO LTD 600 68,787 0.0295
001221 CH HIGOLD GROUP CO LTD 200 41,964 0.0179
001386 CH MARCOPOLO HOLDINGS CO LTD 500 38,314 0.0164
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 212,011,686 90.9133
Holdings Cash
Margin (TWD) 3,569,867
Margin (USD) 3,328,774
Cash (CNH) 46,658,256
Cash (CNY) 2,234,567
Cash (TWD) 74,696
Cash (USD) 172,679
Payables For Units Redeemed (TWD) 28,885,116
特別注意事項
  • 參考匯率:
    1 USD = 6.76360 CNH 更新時間:20260612
    1 USD = 6.76310 CNY 更新時間:20260612
    1 USD = 31.6210 TWD 更新時間:20260612

  • 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