Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    304,841,110

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    28.95

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFG6F 2026/02富邦深100ETF期貨 65 10,133,500 3.3241
Total Futures 10,133,500 3.3241
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 2,326,421 0.7631
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 2,242,948 0.7357
300136 CH Shenzhen Sunway Communication Co Ltd 5,900 2,171,430 0.7123
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,700 2,081,656 0.6828
601168 CH WESTERN MINING CO LTD 14,300 1,967,803 0.6455
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,900 1,898,591 0.6228
002156 CH NANTONG FUJITSU MICROELE -A 7,400 1,882,905 0.6176
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 1,877,271 0.6158
002558 CH GIANT NETWORK GROUP CO LTD 8,300 1,860,742 0.6103
600096 CH YUNNAN YUNTIANHUA CO LTD 10,900 1,835,562 0.6021
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,380 1,822,766 0.5979
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,700 1,796,044 0.5891
600549 CH Xiamen Tungsten Co Ltd 6,800 1,792,032 0.5878
600988 CH CHIFENG JILONG GOLD MINING CO 10,200 1,730,083 0.5675
688347 CH HUA HONG SEMICONDUCTOR LTD 2,600 1,660,755 0.5447
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,800 1,627,351 0.5338
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,500 1,582,340 0.519
002131 CH LEO GROUP CO LTD-A 41,300 1,580,051 0.5183
002195 CH SHANGHAI 2345 NETWORK HOLD-A 34,600 1,556,396 0.5105
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,518,047 0.4979
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 1,492,203 0.4895
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 12,000 1,471,611 0.4827
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,447,027 0.4746
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 17,000 1,446,756 0.4745
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,446,734 0.4745
600157 CH WINTIME ENERGY GROUP CO LTD 187,200 1,428,295 0.4685
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,680 1,423,502 0.4669
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,700 1,399,284 0.459
000933 CH HENAN SHENHUO COAL INDUSTRY & 9,600 1,370,958 0.4497
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 22,300 1,332,796 0.4372
002340 CH GEM CO LTD 31,200 1,284,374 0.4213
601179 CH CHINA XD ELECTRIC CO LTD 18,200 1,277,861 0.4191
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,100 1,267,240 0.4157
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 1,256,330 0.4121
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 1,251,741 0.4106
600143 CH KINGFA SCI&TECH CO LTD 12,900 1,243,194 0.4078
689009 CH NINEBOT LTD 4,900 1,232,846 0.4044
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 10,400 1,222,471 0.401
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 4,900 1,211,611 0.3974
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,210,530 0.3971
688777 CH SUPCON TECHNOLOGY CO LTD 3,800 1,201,888 0.3942
600673 CH GUANGDONG HEC TECHNOLOGY H-A 9,200 1,198,880 0.3932
002517 CH KINGNET NETWORK CO LTD 10,400 1,181,360 0.3875
301358 CH HUNAN YUNENG NEW ENERGY BATTER 3,900 1,179,088 0.3867
002261 CH TALKWEB INFORMATION SYSTEM CO 7,700 1,174,494 0.3852
002008 CH Han's Laser Technology Industry Group Co Ltd 5,000 1,168,865 0.3834
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 7,700 1,145,106 0.3756
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 4,500 1,133,969 0.3719
688099 CH AMLOGIC SHANGHAI INC-A 2,800 1,125,902 0.3693
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,110,569 0.3643
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,200 1,110,469 0.3642
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 25,900 1,099,801 0.3607
000960 CH YUNNAN TIN CO., LTD. 6,000 1,088,850 0.3571
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 5,600 1,081,653 0.3548
300115 CH SHENZHEN EVERWIN PRECISION TEC 5,800 1,067,050 0.35
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 2,100 1,065,785 0.3496
300012 CH CENTRE TESTING INTL GROUP-A 14,400 1,058,795 0.3473
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,107 1,049,813 0.3443
600601 CH FOUNDER TECHNOLOGY GROUP CORP 18,300 1,041,032 0.3414
601555 CH SooChow Securities Co Ltd 24,290 1,038,546 0.3406
688019 CH ANJI MICROELECTRONICS TECHNOLO 800 1,035,453 0.3396
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 1,016,519 0.3334
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 1,011,712 0.3318
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 12,100 1,005,559 0.3298
002402 CH SHENZHEN H&T INTELLIGENT CONTR 5,600 1,003,537 0.3292
002966 CH BANK OF SUZHOU CO LTD-A 27,330 1,003,367 0.3291
688469 CH UNITED NOVA TECHNOLOGY CO LTD 30,600 996,895 0.327
300207 CH SUNWODA ELECTRONIC CO LTD 9,000 992,478 0.3255
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 988,143 0.3241
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,500 986,004 0.3234
002281 CH ACCELINK TECHNOLOGIES CO-A 3,000 984,845 0.323
601615 CH MING YANG SMART ENERGY GROUP L 11,000 983,619 0.3226
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,600 981,710 0.322
300054 CH HUBEI DINGLONG CO LTD 4,600 967,925 0.3175
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,040 954,556 0.3131
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,574 949,787 0.3115
688037 CH KINGSEMI CO LTD 1,000 936,001 0.307
601665 CH QILU BANK CO LTD 37,000 934,285 0.3064
002126 CH ZHEJIANG YINLUN MACHINERY -A 5,100 932,706 0.3059
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 927,663 0.3043
000893 CH ASIA - POTASH INTERNATIONAL IN 3,400 927,222 0.3041
002595 CH SHANDONG HIMILE MECHANICAL-A 2,400 920,261 0.3018
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,960 918,319 0.3012
688235 CH BEONE MEDICINES LTD 700 913,782 0.2997
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 911,764 0.299
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 910,669 0.2987
600021 CH Shanghai Electric Power Co Ltd 8,600 909,292 0.2982
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,200 905,485 0.297
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 11,700 904,272 0.2966
300748 CH JL MAG RARE-EARTH CO LTD 5,240 899,790 0.2951
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,700 899,701 0.2951
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 898,306 0.2946
002128 CH HUOLINHE OPENCUT COAL IND -A 6,800 892,617 0.2928
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,900 888,782 0.2915
000878 CH YUNNAN COPPER CO., LTD. 8,600 869,826 0.2853
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,100 865,137 0.2837
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 858,122 0.2814
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 852,655 0.2797
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 6,500 851,465 0.2793
002414 CH WUHAN GUIDE INFRARED CO LTD 10,400 850,579 0.279
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,300 839,175 0.2752
600298 CH Angel Yeast Co Ltd 4,100 836,634 0.2744
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,240 828,823 0.2718
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 16,800 826,306 0.271
002064 CH HUAFON CHEMICAL CO LTD 13,300 824,884 0.2705
601162 CH TIANFENG SECURITIES CO LTD-A 43,000 824,498 0.2704
002797 CH First Capital Securities Co Ltd 25,600 823,535 0.2701
601233 CH TONGKUN GROUP CO LTD 8,800 821,281 0.2694
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 820,050 0.269
603979 CH JCHX MINING MANAGEMENT CO LTD 2,300 817,959 0.2683
601099 CH PACIFIC SECURITIES CO LTD/THE/ 41,600 816,556 0.2678
688568 CH GEOVIS TECHNOLOGY CO LTD 2,400 814,375 0.2671
600699 CH Ningbo Joyson Electronic Corp 5,920 813,953 0.267
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 806,660 0.2646
601108 CH Caitong Securities Co Ltd 19,800 806,087 0.2644
000783 CH Changjiang Securities Co Ltd 20,300 799,694 0.2623
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 797,172 0.2615
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 795,837 0.261
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 791,765 0.2597
300017 CH Wangsu Science & Technology Co Ltd 15,000 776,290 0.2546
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,600 772,500 0.2534
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 772,082 0.2532
002155 CH HUNAN GOLD CORP LTD-A 7,390 771,283 0.253
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 769,785 0.2525
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 769,519 0.2524
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,100 766,403 0.2514
601198 CH Dongxing Securities Co Ltd 12,100 762,554 0.2501
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,200 748,483 0.2455
300073 CH BEIJING EASPRING MATERIAL-A 2,700 746,751 0.2449
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 745,720 0.2446
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,331 744,250 0.2441
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 741,984 0.2434
600060 CH HISENSE VISUAL TECH CO LTD-A 6,700 738,494 0.2422
600737 CH COFCO Tunhe Sugar Co Ltd 9,200 724,920 0.2378
000830 CH Luxi Chemical Group Co Ltd 7,700 716,172 0.2349
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 710,924 0.2332
688234 CH SICC CO LTD 1,400 709,779 0.2328
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,600 705,744 0.2315
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,200 704,627 0.2311
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 703,727 0.2308
688608 CH BESTECHNIC SHANGHAI CO LTD 640 698,784 0.2292
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 698,139 0.229
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,000 696,002 0.2283
002157 CH JIANGXI ZHENGBANG TECH -A 45,200 688,006 0.2256
688220 CH ASR MICROELECTRONICS CO LTD 1,600 687,806 0.2256
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 682,944 0.224
000400 CH XJ ELECTRIC CO., LTD. 4,800 680,463 0.2232
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 680,109 0.2231
600884 CH NINGBO SHANSHAN CO LTD 11,000 678,236 0.2224
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 677,210 0.2221
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,650 676,978 0.222
002410 CH GLODON CO LTD 10,100 675,520 0.2215
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 675,447 0.2215
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,100 675,207 0.2214
600109 CH Sinolink Securities Co Ltd 15,800 672,676 0.2206
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,200 672,539 0.2206
300003 CH Lepu Medical Technology Beijing Co Ltd 7,900 671,958 0.2204
601128 CH JIANGSU CHANGSHU RURAL COM-A 20,270 671,413 0.2202
002429 CH SHENZHEN MTC CO LTD -A 15,200 667,850 0.219
603606 CH NINGBO ORIENT WIRES & CABLES C 2,500 665,310 0.2182
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,620 664,388 0.2179
600637 CH Shanghai Oriental Pearl Group Co Ltd 12,300 663,383 0.2176
601997 CH BANK OF GUIYANG CO LTD-A 25,100 661,157 0.2168
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 660,861 0.2167
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,100 654,355 0.2146
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 654,291 0.2146
601696 CH BOC INTERNATIONAL CHINA CO-A 10,200 652,083 0.2139
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 650,407 0.2133
688599 CH TRINA SOLAR CO LTD 8,000 650,293 0.2133
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 650,148 0.2132
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,300 648,741 0.2128
000034 CH DIGITAL CHINA GROUP CO LTD 3,500 645,976 0.2119
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 643,605 0.2111
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 639,361 0.2097
000423 CH Dong-E-E-Jiao Co Ltd 2,800 637,262 0.209
300024 CH Siasun Robot & Automation Co Ltd 7,600 628,138 0.206
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 19,000 627,620 0.2058
300383 CH Beijing Sinnet Technology Co Ltd 9,600 627,247 0.2057
601577 CH BANK OF CHANGSHA CO LTD-A 14,700 625,844 0.2053
688375 CH GUOBO ELECTRONICS CO LTD 1,098 624,520 0.2048
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 622,776 0.2042
002065 CH DHC Software Co Ltd 13,700 621,863 0.2039
002335 CH KEHUA DATA CO LTD 2,200 621,558 0.2038
688065 CH CATHAY BIOTECH INC 2,400 618,959 0.203
605358 CH HANGZHOU LION ELECTRONICS CO L 3,248 617,471 0.2025
000728 CH Guoyuan Securities Co Ltd 16,000 615,034 0.2017
600166 CH BEIQI FOTON MOTOR CO LTD 40,800 607,767 0.1993
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 607,516 0.1992
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 607,174 0.1991
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 605,211 0.1985
002673 CH Western Securities Co Ltd 16,400 602,094 0.1975
688617 CH APT MEDICAL INC 551 598,254 0.1962
600398 CH HLA CORP LTD-A 20,600 592,208 0.1942
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 591,578 0.194
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 588,271 0.1929
000932 CH HUNAN VALIN STEEL CO LTD -A 21,100 585,778 0.1921
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 47,400 583,379 0.1913
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 574,141 0.1883
000703 CH HENGYI PETROCHEMICAL CO LTD 11,000 573,277 0.188
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 15,700 570,417 0.1871
603345 CH ANJOY FOODS GROUP CO LTD 1,400 568,307 0.1864
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 567,643 0.1862
000738 CH AECC AERO-ENGINE CONTROL-A 4,805 566,334 0.1857
600909 CH Huaan Securities Co Ltd 17,170 566,390 0.1857
688322 CH ORBBEE INC 1,200 563,508 0.1848
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,300 561,128 0.184
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,200 560,837 0.1839
000519 CH NORTH INDUSTRIES GROUP RED-A 6,400 558,064 0.183
600901 CH Jiangsu Financial Leasing Co Ltd 19,840 557,744 0.1829
002203 CH ZHEJIANG HAILIANG CO -A 8,200 556,638 0.1825
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 556,284 0.1824
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 553,735 0.1816
688772 CH ZHUHAI COSMX BATTERY CO LTD 5,800 553,686 0.1816
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,200 552,113 0.1811
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 548,651 0.1799
688692 CH WUHAN DAMENG DATABASE CO LTD 400 542,426 0.1779
002739 CH Wanda Film Holding Co Ltd 10,500 542,192 0.1778
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,100 542,008 0.1778
600171 CH SHANGHAI BELLING CO LTD 3,500 539,586 0.177
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 538,927 0.1767
688615 CH INTSIG INFORMATION CO LTD 400 538,827 0.1767
000750 CH SEALAND SECURITIES CO., LTD. 27,300 535,865 0.1757
301611 CH SUZHOU KEMATEK INC 900 535,774 0.1757
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 534,084 0.1752
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 531,612 0.1743
600177 CH YOUNGOR FASHION CO LTD 15,700 530,739 0.1741
600801 CH HUAXIN CEMENT CO LTD-A 4,500 528,545 0.1733
603766 CH LONCIN MOTOR CO LTD-A 7,500 528,544 0.1733
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 654 527,454 0.173
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 524,796 0.1721
603486 CH ECOVACS ROBOTICS CO LTD 1,400 524,287 0.1719
603000 CH PEOPLE.CN CO.,LTD 4,700 522,958 0.1715
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,240 522,570 0.1714
603605 CH PROYA COSMETICS CO LTD 1,600 521,107 0.1709
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,203 519,824 0.1705
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 518,308 0.17
603225 CH XINFENGMING GROUP CO LTD-A 5,200 517,564 0.1697
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 517,099 0.1696
002056 CH HENGDIAN GROUP DMEGC -A 5,500 514,300 0.1687
600390 CH MINMETALS CAPITAL CO LTD 19,300 513,638 0.1684
600095 CH XIANGCAI CO LTD 9,800 509,605 0.1671
000009 CH CHINA BAOAN GROUP CO., LTD. 11,019 508,179 0.1667
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,900 508,312 0.1667
000887 CH ANHUI ZHONGDING SEALING PA-A 4,800 506,858 0.1662
600704 CH Wuchan Zhongda Group Co Ltd 18,900 504,950 0.1656
600369 CH SOUTHWEST SECURITIES CO LTD 24,300 504,581 0.1655
601567 CH NINGBO SANXING MEDICAL ELECTRI 4,300 504,272 0.1654
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 501,524 0.1645
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 500,353 0.1641
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,900 499,829 0.1639
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 498,098 0.1633
603737 CH SKSHU PAINT CO LTD-A 2,056 497,733 0.1632
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 900 497,057 0.163
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 496,629 0.1629
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 496,362 0.1628
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 496,534 0.1628
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 493,890 0.162
601990 CH Nanjing Securities Co Ltd 13,500 493,786 0.1619
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 493,308 0.1618
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,300 493,136 0.1617
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 490,265 0.1608
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 487,992 0.16
688114 CH MGI TECH CO LTD 1,600 485,776 0.1593
000729 CH BEIJING YANJING BREWERY CO., LTD. 8,600 485,321 0.1592
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,400 485,339 0.1592
300432 CH FULIN PRECISION CO LTD 5,500 479,587 0.1573
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 1,000 477,361 0.1565
603816 CH JASON FURNITURE HANGZHOU C-A 3,000 473,543 0.1553
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 26,000 472,543 0.155
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 472,657 0.155
601156 CH EASTERN AIR LOGISTICS CO LTD 5,400 471,358 0.1546
600563 CH XIAMEN FARATRONIC CO LTD-A 900 468,023 0.1535
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 466,401 0.1529
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,200 466,182 0.1529
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,900 465,201 0.1526
600126 CH HANGZHOU IRON & STEEL CO-A 11,600 460,439 0.151
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 458,045 0.1502
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 457,664 0.1501
603806 CH HANGZHOU FIRST APPLIED MAT-A 6,400 457,713 0.1501
000415 CH BOHAI LEASING CO LTD 22,600 454,905 0.1492
600517 CH STATE GRID YINGDA CO LTD-A 14,700 454,639 0.1491
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 451,897 0.1482
600153 CH Xiamen C & D Inc 10,600 451,770 0.1481
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 448,717 0.1471
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 448,181 0.147
600642 CH SHENERGY CO LTD 11,900 448,240 0.147
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 447,285 0.1467
002939 CH CHINA GREAT WALL SECURIYIE-A 9,800 445,727 0.1462
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 443,501 0.1454
002926 CH HUAXI SECURITIES CO LTD-A 10,600 443,100 0.1453
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 442,738 0.1452
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 441,810 0.1449
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 441,592 0.1448
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 440,706 0.1445
601155 CH SEAZEN HOLDINGS CO LTD 6,100 438,752 0.1439
600038 CH AVICOPTER PLC-A 2,490 437,844 0.1436
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 2,000 437,441 0.1434
603298 CH HANGCHA GROUP CO LTD 3,600 436,085 0.143
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 432,233 0.1417
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 7,300 432,192 0.1417
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 428,233 0.1404
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 422,455 0.1385
600282 CH NANJING IRON & STEEL CO-A 16,500 422,086 0.1384
000050 CH TIANMA MICROELECTRONICS-A 9,000 419,564 0.1376
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 419,274 0.1375
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,300 417,299 0.1368
600546 CH SHANXI COAL INTERNATIONAL -A 8,500 416,913 0.1367
600763 CH TOPCHOICE MEDICAL CORP 1,960 414,825 0.136
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 413,694 0.1357
600008 CH Beijing Capital Co Ltd 29,500 412,840 0.1354
601118 CH CHINA HAINAN RUBBER INDUST-A 14,700 411,245 0.1349
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 410,831 0.1347
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,800 409,013 0.1341
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 407,457 0.1336
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 407,001 0.1335
688728 CH GALAXYCORE INC 5,400 407,051 0.1335
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 405,907 0.1331
300676 CH BGI Genomics Co Ltd 1,700 403,748 0.1324
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 401,008 0.1315
002500 CH Shanxi Securities Co Ltd 14,400 397,810 0.1304
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 396,125 0.1299
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 395,982 0.1298
603290 CH STARPOWER SEMICONDUCTOR LTD 800 392,393 0.1287
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 391,162 0.1283
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 389,931 0.1279
300570 CH T&S COMMUNICATIONS CO LTD 800 388,755 0.1275
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 388,649 0.1274
688301 CH IRAY TECHNOLOGY CO LTD 739 387,824 0.1272
300146 CH BY-HEALTH CO LTD-A 6,800 386,214 0.1266
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 385,231 0.1263
600707 CH IRICO DISPLAY DEVICES CO- A 12,300 383,206 0.1257
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 379,380 0.1244
601880 CH DALIAN PORT PDA CO LTD-A 50,300 379,389 0.1244
600977 CH CHINA FILM CO LTD 5,000 379,171 0.1243
002244 CH HANGZHOU BINJIANG REAL EST-A 7,600 377,780 0.1239
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 377,486 0.1238
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 376,672 0.1235
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 2,100 376,422 0.1234
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,656 374,594 0.1228
002432 CH ANDON HEALTH CO LTD 2,000 373,946 0.1226
688297 CH AVIC CHENGDU UAS CO LTD 1,600 373,165 0.1224
603927 CH SINOSOFT CO LTD-A 3,984 370,187 0.1214
601016 CH CECEP WIND POWER CORP-A 26,000 369,766 0.1212
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,060 368,448 0.1208
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 367,392 0.1205
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 365,295 0.1198
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 364,063 0.1194
603786 CH KEBODA TECHNOLOGY CO LTD-A 1,000 361,507 0.1185
600132 CH CHONGQING BREWERY CO LTD 1,500 360,064 0.1181
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 21,400 359,599 0.1179
600816 CH J-YUAN TRUST CO LTD 26,400 357,461 0.1172
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 353,897 0.116
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 600 352,254 0.1155
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,800 350,246 0.1148
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,600 348,973 0.1144
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 348,333 0.1142
600602 CH INESA INTELLIGENT TECH INC 3,900 346,965 0.1138
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 347,183 0.1138
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 346,629 0.1137
600906 CH CAIDA SECURITIES CO LTD 11,100 346,324 0.1136
601865 CH FLAT GLASS GROUP CO LTD-A 4,600 346,538 0.1136
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,500 345,888 0.1134
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 344,593 0.113
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 343,730 0.1127
002583 CH HYTERA COMMUNICATIONS CORP-A 6,700 340,045 0.1115
600131 CH STATE GRID INFORMATION & C-A 4,000 339,868 0.1114
002153 CH BEIJING SHIJI INFORMATION -A 5,462 339,009 0.1112
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 337,896 0.1108
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 337,983 0.1108
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 335,978 0.1102
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 336,187 0.1102
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 335,324 0.1099
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 334,670 0.1097
002439 CH VENUSTECH GROUP INC-A 4,900 334,184 0.1096
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 332,417 0.109
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 323,929 0.1062
600483 CH FUJIAN FUNENG CO LTD 7,500 323,738 0.1061
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 322,511 0.1057
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 321,803 0.1055
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 321,421 0.1054
600808 CH MAANSHAN IRON & STEEL-A 16,100 320,412 0.1051
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 319,967 0.1049
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 319,076 0.1046
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,200 317,694 0.1042
000709 CH Hesteel Co Ltd 27,700 315,909 0.1036
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 316,063 0.1036
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 4,500 315,750 0.1035
600739 CH LIAONING CHENG DA CO LTD-A 5,600 315,005 0.1033
002120 CH YUNDA HOLDING CO LTD 9,700 309,398 0.1014
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 309,199 0.1014
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 308,866 0.1013
600598 CH Heilongjiang Agriculture Co Ltd 4,300 307,917 0.101
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 307,136 0.1007
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,600 306,681 0.1006
600511 CH CHINA NATIONAL MEDICINES-A 2,300 304,841 0.0999
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 303,797 0.0996
600566 CH HUBEI HONGCHEN-A 2,500 302,042 0.099
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 301,458 0.0988
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 299,725 0.0983
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 6,500 298,743 0.0979
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 294,867 0.0967
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 293,268 0.0962
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 291,591 0.0956
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 289,688 0.095
603833 CH OPPEIN HOME GROUP INC-A 1,100 288,988 0.0947
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 287,983 0.0944
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,800 286,789 0.094
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 286,471 0.0939
601598 CH SINOTRANS LIMITED-A 10,600 283,681 0.093
603899 CH SHANGHAI M&G STATIONERY INC 2,200 283,090 0.0928
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 278,982 0.0915
688709 CH CHENGDU SINO MICROELECTRONICS 1,200 277,092 0.0908
000582 CH BEIBUWAN PORT CO LTD 6,200 276,357 0.0906
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 275,589 0.0904
300070 CH Beijing Originwater Technology Co Ltd 14,600 273,976 0.0898
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 265,479 0.087
000088 CH SHENZHEN YAN TIAN PORT HOLDING 12,700 263,135 0.0863
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 262,262 0.086
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 262,007 0.0859
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,539 260,176 0.0853
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 259,958 0.0852
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 259,281 0.085
601061 CH CITIC METAL CO LTD 3,600 252,230 0.0827
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,500 250,965 0.0823
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,760 249,558 0.0818
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 245,796 0.0806
688563 CH BAIMTEC MATERIAL CO LTD 800 243,433 0.0798
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 242,815 0.0796
600339 CH CHINA PETROLEUM ENGINEERING 14,400 242,627 0.0795
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 238,158 0.0781
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 237,385 0.0778
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 236,890 0.0777
300888 CH WINNER MEDICAL CO LTD 1,400 231,737 0.076
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,900 228,170 0.0748
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 226,444 0.0742
003035 CH CHINA SOUTHERN POWER GRID ENER 8,900 226,351 0.0742
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 226,060 0.0741
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 224,685 0.0737
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,200 224,697 0.0737
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 224,854 0.0737
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,600 223,186 0.0732
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 214,739 0.0704
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 800 214,644 0.0704
601228 CH Guangzhou Port Co Ltd 12,900 211,494 0.0693
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 800 208,355 0.0683
603049 CH ZHONGCE RUBBER GROUP CO LTD 800 207,131 0.0679
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 201,713 0.0661
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,000 199,877 0.0655
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 197,197 0.0646
688349 CH SANY HEAVY ENERGY CO LTD 1,600 196,796 0.0645
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,000 195,152 0.064
000898 CH ANGANG STEEL CO LTD-A 16,000 191,198 0.0627
688819 CH TIANNENG BATTERY GROUP CO LTD 1,200 190,199 0.0623
600720 CH CCCC DESIGN & CONSULTING GROUP 5,600 189,817 0.0622
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 187,496 0.0615
600927 CH YONGAN FUTURES CO LTD 2,500 185,862 0.0609
601139 CH SHENZHEN GAS CORP LTD-A 5,800 181,311 0.0594
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 177,753 0.0583
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 176,140 0.0577
688520 CH SINOCELLTECH GROUP LTD 800 164,627 0.054
002608 CH JIANGSU GUOXIN CORP LTD 4,600 162,400 0.0532
688295 CH ZHONGFU SHENYING CARBON FIBER 1,000 157,439 0.0516
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 144,535 0.0474
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 140,494 0.046
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 138,928 0.0455
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 130,586 0.0428
002945 CH CHINALIN SECURITIES CO LTD 1,600 125,115 0.041
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,700 118,753 0.0389
600299 CH BLUESTAR ADISSEO CO 2,700 116,300 0.0381
600007 CH CHINA WORLD TRADE CENTER CO LT 1,200 108,776 0.0356
001213 CH CHINA RAILWAY SPECIAL CARGO LO 5,400 103,297 0.0338
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,700 100,843 0.033
001221 CH HIGOLD GROUP CO LTD 200 62,603 0.0205
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 294,677,407 96.6422
Holdings Cash
Margin (TWD) 2,284,556
Margin (USD) 160,675
Cash (CNH) 570,433
Cash (CNY) 6,619,155
Cash (TWD) 1,114,560
Cash (USD) 385,197
特別注意事項
  • 參考匯率:
    1 USD = 6.95910 CNH 更新時間:20260122
    1 USD = 6.96240 CNY 更新時間:20260122
    1 USD = 31.6200 TWD 更新時間:20260122

  • 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