Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    290,811,753

  • Total Units Outstanding

    14,031,000

  • NAV Per Unit (TWD)

    20.73

Date: 2025/04/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFJ5F 2025/04富邦深100ETF期貨 45 5,436,000 1.8692
Total Futures 5,436,000 1.8692
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 17,000 2,755,608 0.9475
002625 CH KUANG-CHI TECHNOLOGIES CO-A 13,000 2,117,624 0.7281
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 5,200 1,913,213 0.6578
002384 CH SUZHOU DONGSHAN PRECISION-A 11,800 1,773,631 0.6098
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 35,900 1,668,315 0.5736
000988 CH HUAGONG TECH COMPANY LIMITED 8,700 1,659,194 0.5705
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 6,900 1,626,798 0.5593
688521 CH VERISILICON MICROELECTRONICS 3,400 1,520,886 0.5229
600157 CH WINTIME ENERGY GROUP CO LTD 216,300 1,431,728 0.4923
600988 CH CHIFENG JILONG GOLD MINING CO 14,300 1,428,151 0.491
689009 CH NINEBOT LTD 4,900 1,424,857 0.4899
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,800 1,378,216 0.4739
002340 CH GEM CO LTD 44,200 1,318,239 0.4532
688777 CH SUPCON TECHNOLOGY CO LTD 5,400 1,316,241 0.4526
600096 CH YUNNAN YUNTIANHUA CO LTD 12,500 1,306,717 0.4493
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 17,000 1,279,166 0.4398
300207 CH SUNWODA ELECTRONIC CO LTD 12,700 1,275,887 0.4387
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 12,000 1,255,361 0.4316
002195 CH SHANGHAI 2345 NETWORK HOLD-A 49,000 1,251,348 0.4302
601168 CH WESTERN MINING CO LTD 16,200 1,250,531 0.43
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,800 1,243,418 0.4275
002797 CH First Capital Securities Co Ltd 36,200 1,234,821 0.4246
601555 CH SooChow Securities Co Ltd 34,290 1,229,091 0.4226
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 12,600 1,214,701 0.4176
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,205 1,194,681 0.4108
002966 CH BANK OF SUZHOU CO LTD-A 32,430 1,187,563 0.4083
688099 CH AMLOGIC SHANGHAI INC-A 3,200 1,187,179 0.4082
300017 CH Wangsu Science & Technology Co Ltd 21,000 1,155,901 0.3974
601162 CH TIANFENG SECURITIES CO LTD-A 59,700 1,140,729 0.3922
002261 CH TALKWEB INFORMATION SYSTEM CO 8,700 1,134,299 0.39
002156 CH NANTONG FUJITSU MICROELE -A 9,200 1,127,746 0.3877
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 25,300 1,096,030 0.3768
002517 CH KINGNET NETWORK CO LTD 14,800 1,095,404 0.3766
688617 CH APT MEDICAL INC 580 1,094,941 0.3765
000423 CH Dong-E-E-Jiao Co Ltd 3,900 1,089,877 0.3747
000066 CH CHINA GREATWALL TECHNOLOGY GRO 16,700 1,069,246 0.3676
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 22,100 1,067,289 0.367
601577 CH BANK OF CHANGSHA CO LTD-A 24,300 1,043,881 0.3589
300223 CH INGENIC SEMICONDUCTOR CO LTD 3,200 1,038,728 0.3571
601099 CH PACIFIC SECURITIES CO LTD/THE/ 58,700 1,038,637 0.3571
600536 CH CHINA NATIONAL SOFTWARE -A 5,137 1,010,611 0.3475
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 16,900 1,008,065 0.3466
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 3,620 1,006,346 0.346
601108 CH Caitong Securities Co Ltd 28,000 1,004,909 0.3455
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,500 991,073 0.3407
688120 CH HWATSING TECHNOLOGY CO LTD 1,294 987,598 0.3396
688122 CH WESTERN SUPERCONDUCTING TECHNO 4,400 973,772 0.3348
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 24,100 971,545 0.334
002078 CH SHANDONG SUN PAPER INDUSTR-A 14,400 971,236 0.3339
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 23,800 970,306 0.3336
600079 CH Humanwell Healthcare Group Co Ltd 9,800 964,879 0.3317
600143 CH KINGFA SCI&TECH CO LTD 19,000 958,303 0.3295
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 4,500 946,241 0.3253
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 6,400 945,042 0.3249
000733 CH CHINA ZHENHUA GROUP SCIENCE & 3,700 943,715 0.3245
002595 CH SHANDONG HIMILE MECHANICAL-A 3,400 943,947 0.3245
300866 CH ANKER INNOVATIONS TECHNOLOGY C 1,950 940,125 0.3232
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 7,100 939,291 0.3229
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,900 939,209 0.3229
300383 CH Beijing Sinnet Technology Co Ltd 12,400 933,605 0.321
002008 CH Han's Laser Technology Industry Group Co Ltd 7,300 927,133 0.3188
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 19,400 922,795 0.3173
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 3,500 922,710 0.3172
603160 CH Shenzhen Goodix Technology Co Ltd 2,700 917,993 0.3156
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 5,800 916,220 0.315
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,800 915,609 0.3148
002065 CH DHC Software Co Ltd 19,300 915,344 0.3147
002138 CH SHENZHEN SUNLORD ELECTRONI-A 6,900 913,776 0.3142
002738 CH SINOMINE RESOURCE GROUP CO LTD 6,180 905,792 0.3114
300136 CH Shenzhen Sunway Communication Co Ltd 8,300 902,735 0.3104
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,600 900,898 0.3097
301236 CH ISOFTSTONE INFORMATION TECHNOL 3,400 895,241 0.3078
002281 CH ACCELINK TECHNOLOGIES CO-A 4,100 889,616 0.3059
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 17,100 888,986 0.3056
600060 CH HISENSE VISUAL TECH CO LTD-A 7,600 888,156 0.3054
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 5,300 887,992 0.3053
688072 CH PIOTECH INC 1,200 888,001 0.3053
601198 CH Dongxing Securities Co Ltd 16,700 887,231 0.305
300024 CH Siasun Robot & Automation Co Ltd 10,800 883,568 0.3038
600398 CH HLA CORP LTD-A 23,400 880,195 0.3026
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 11,000 879,364 0.3023
603605 CH PROYA COSMETICS CO LTD 2,300 871,506 0.2996
600109 CH Sinolink Securities Co Ltd 22,400 867,261 0.2982
688220 CH ASR MICROELECTRONICS CO LTD 2,000 867,097 0.2981
300012 CH CENTRE TESTING INTL GROUP-A 14,700 866,322 0.2978
002444 CH HANG ZHOU GREAT STAR INDUS-A 6,231 863,540 0.2969
002128 CH HUOLINHE OPENCUT COAL IND -A 9,700 856,831 0.2946
002410 CH GLODON CO LTD 12,700 846,730 0.2911
002223 CH JIANGSU YUYUE MEDICAL EQU-A 5,150 846,421 0.291
000783 CH Changjiang Securities Co Ltd 28,600 843,848 0.2901
300054 CH HUBEI DINGLONG CO LTD 6,500 843,611 0.29
601128 CH JIANGSU CHANGSHU RURAL COM-A 26,000 837,090 0.2878
603606 CH NINGBO ORIENT WIRES & CABLES C 3,600 833,989 0.2867
002821 CH ASYMCHEM LABORATORIES TIANJIN 2,300 833,013 0.2864
600177 CH YOUNGOR FASHION CO LTD 22,300 832,880 0.2863
002673 CH Western Securities Co Ltd 23,100 829,050 0.285
601567 CH NINGBO SANXING MEDICAL ELECTRI 6,100 827,582 0.2845
601933 CH YONGHUI SUPERSTORES CO LTD 39,100 827,349 0.2844
000932 CH HUNAN VALIN STEEL CO LTD -A 35,700 827,039 0.2843
600298 CH Angel Yeast Co Ltd 5,200 826,419 0.2841
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,600 826,300 0.2841
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 2,000 823,318 0.2831
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 14,600 816,942 0.2809
000728 CH Guoyuan Securities Co Ltd 22,600 811,105 0.2789
300142 CH WALVAX BIOTECHNOLOGY CO LTD 15,400 810,440 0.2786
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 806,911 0.2774
688047 CH LOONGSON TECHNOLOGY CORP LTD 1,400 804,438 0.2766
601990 CH Nanjing Securities Co Ltd 21,300 804,274 0.2765
688469 CH UNITED NOVA TECHNOLOGY CO LTD 36,400 803,416 0.2762
601665 CH QILU BANK CO LTD 28,200 795,561 0.2735
600153 CH Xiamen C & D Inc 17,000 792,307 0.2724
000750 CH SEALAND SECURITIES CO., LTD. 43,100 792,093 0.2723
601233 CH TONGKUN GROUP CO LTD 14,500 786,881 0.2705
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 2,800 786,562 0.2704
603129 CH ZHEJIANG CFMOTO POWER CO LTD 900 785,148 0.2699
601615 CH MING YANG SMART ENERGY GROUP L 15,700 783,269 0.2693
600549 CH Xiamen Tungsten Co Ltd 8,700 775,640 0.2667
601997 CH BANK OF GUIYANG CO LTD-A 28,500 775,402 0.2666
601696 CH BOC INTERNATIONAL CHINA CO-A 16,100 774,591 0.2663
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 9,000 765,857 0.2633
002318 CH ZHEJIANG JIULI HI-TECH METALS 6,600 765,995 0.2633
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 6,700 765,990 0.2633
600369 CH SOUTHWEST SECURITIES CO LTD 38,400 763,505 0.2625
000426 CH INNER MONGOLIA XINGYE SILVER&T 12,000 762,848 0.2623
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 5,200 751,721 0.2584
002294 CH SHENZHEN SALUBRIS PHARM-A 4,833 746,273 0.2566
300001 CH QINGDAO TGOOD ELECTRIC-A 6,400 743,951 0.2558
603087 CH GAN & LEE PHARMACEUTICALS CO L 3,500 740,593 0.2546
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 29,700 740,261 0.2545
000034 CH DIGITAL CHINA GROUP CO LTD 4,000 737,492 0.2535
002558 CH GIANT NETWORK GROUP CO LTD 11,700 736,307 0.2531
002155 CH HUNAN GOLD CORP LTD-A 7,300 734,383 0.2525
601216 CH INNER MONGOLIA JUNZHENG ENERGY 29,100 732,531 0.2518
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 730,659 0.2512
688114 CH MGI TECH CO LTD 2,000 730,288 0.2511
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 727,368 0.2501
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 3,300 716,935 0.2465
600155 CH Polaris Bay Group Co Ltd 21,400 715,339 0.2459
000878 CH YUNNAN COPPER CO., LTD. 12,100 714,577 0.2457
688249 CH NEXCHIP SEMICONDUCTOR CORP 7,000 708,352 0.2435
600642 CH SHENERGY CO LTD 16,900 705,183 0.2424
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 9,200 704,422 0.2422
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 4,000 704,112 0.2421
600529 CH SHANDONG PHAR-A 6,500 702,637 0.2416
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 27,000 700,600 0.2409
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 4,540 696,475 0.2394
600909 CH Huaan Securities Co Ltd 27,170 695,099 0.239
600699 CH Ningbo Joyson Electronic Corp 8,520 692,764 0.2382
000729 CH BEIJING YANJING BREWERY CO., LTD. 12,100 691,953 0.2379
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,800 687,138 0.2362
600126 CH HANGZHOU IRON & STEEL CO-A 13,100 685,915 0.2358
688052 CH SUZHOU NOVOSENSE MICROELECTRON 1,000 681,128 0.2342
688385 CH SHANGHAI FUDAN MICROELECTRONIC 3,100 678,574 0.2333
002607 CH OFFCN EDUCATION TECHNOLOGY CO 46,800 674,415 0.2319
000400 CH XJ ELECTRIC CO., LTD. 6,100 671,524 0.2309
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 6,700 670,050 0.2304
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 1,000 669,909 0.2303
000009 CH CHINA BAOAN GROUP CO., LTD. 17,819 666,333 0.2291
600673 CH GUANGDONG HEC TECHNOLOGY H-A 14,500 665,873 0.2289
688188 CH SHANGHAI FRIENDESS ELECTRONIC 792 663,047 0.2279
000887 CH ANHUI ZHONGDING SEALING PA-A 7,600 658,162 0.2263
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 9,300 658,216 0.2263
603345 CH ANJOY FOODS GROUP CO LTD 1,800 657,997 0.2262
300073 CH BEIJING EASPRING MATERIAL-A 3,500 657,596 0.2261
002432 CH ANDON HEALTH CO LTD 3,400 655,553 0.2254
688065 CH CATHAY BIOTECH INC 2,800 645,977 0.2221
002152 CH GRG BANKING EQUIPMENT CO -A 10,700 643,610 0.2213
603568 CH ZHEJIANG WEIMING ENVIRONME-A 6,603 641,981 0.2207
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 639,093 0.2197
000893 CH ASIA - POTASH INTERNATIONAL IN 5,600 638,443 0.2195
600704 CH Wuchan Zhongda Group Co Ltd 26,800 629,414 0.2164
600498 CH Fiberhome Telecommunication Technologies Co Ltd 6,100 626,737 0.2155
002624 CH PERFECT WORLD CO LTD/CHINA 11,700 625,861 0.2152
600312 CH HENAN PINGGAO ELECTRIC CO LTD 7,800 624,972 0.2149
600132 CH CHONGQING BREWERY CO LTD 2,300 623,030 0.2142
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,900 621,570 0.2137
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 15,910 621,067 0.2135
603939 CH YIFENG PHARMACY CHAIN CO LTD 5,256 620,556 0.2133
000960 CH YUNNAN TIN CO., LTD. 8,500 620,202 0.2132
601179 CH CHINA XD ELECTRIC CO LTD 20,000 618,094 0.2125
000818 CH HANGJIN TECHNOLOGY CO LTD 5,200 615,842 0.2117
600637 CH Shanghai Oriental Pearl Group Co Ltd 17,400 614,958 0.2114
601000 CH TANGSHAN PORT GROUP CO LTD-A 28,500 613,453 0.2109
300003 CH Lepu Medical Technology Beijing Co Ltd 11,300 612,709 0.2106
000513 CH LIVZON PHARMACEUTICAL GROU-A 3,700 610,638 0.2099
002926 CH HUAXI SECURITIES CO LTD-A 15,200 604,442 0.2078
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 5,900 604,304 0.2077
000723 CH SHANXI MEIJIN ENERGY CO LTD 29,200 601,887 0.2069
600392 CH SHENGHE RESOURCES HOLDINGS-A 12,074 601,267 0.2067
603338 CH ZHEJIANG DINGLI MACHINERY -A 2,200 599,552 0.2061
603979 CH JCHX MINING MANAGEMENT CO LTD 3,200 598,895 0.2059
002064 CH HUAFON CHEMICAL CO LTD 17,100 598,116 0.2056
600563 CH XIAMEN FARATRONIC CO LTD-A 1,200 595,284 0.2046
002683 CH GUANGDONG HONGDA BLASTING -A 4,400 594,135 0.2043
603486 CH ECOVACS ROBOTICS CO LTD 2,200 591,526 0.2034
300285 CH SHANDONG SINOCERA FUNCTION-A 6,900 583,697 0.2007
002984 CH QINGDAO SENTURY TIRE CO LTD 5,300 581,763 0.2
300144 CH SONGCHENG PERFORMANCE DEVE-A 13,600 581,129 0.1998
002939 CH CHINA GREAT WALL SECURIYIE-A 15,500 576,787 0.1983
000738 CH AECC AERO-ENGINE CONTROL-A 6,805 575,660 0.1979
000683 CH INNER MONGOLIA YUAN XING ENERGY 22,600 573,029 0.197
002500 CH Shanxi Securities Co Ltd 20,800 572,920 0.197
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,600 570,877 0.1963
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 7,600 567,011 0.1949
603228 CH SHENZHEN KINWONG ELECTRONI-A 3,560 566,104 0.1946
600390 CH MINMETALS CAPITAL CO LTD 21,900 565,843 0.1945
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 10,240 558,035 0.1918
600516 CH FANGDA CARBON NEW MATERIAL-A 24,300 557,402 0.1916
605358 CH HANGZHOU LION ELECTRONICS CO L 5,148 557,096 0.1915
002244 CH HANGZHOU BINJIANG REAL EST-A 12,000 555,446 0.1909
002958 CH QINGDAO RURAL COMMERCIAL B-A 38,300 553,671 0.1903
600038 CH AVICOPTER PLC-A 3,290 552,726 0.19
600763 CH TOPCHOICE MEDICAL CORP 2,660 552,541 0.1899
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 16,400 551,943 0.1897
600583 CH OFFSHORE OIL ENGINEERING CO LT 21,300 551,725 0.1897
600901 CH Jiangsu Financial Leasing Co Ltd 22,540 551,511 0.1896
600170 CH SHANGHAI CONSTRUCTION CO LTD 45,900 550,507 0.1893
000830 CH Luxi Chemical Group Co Ltd 9,900 547,634 0.1883
600208 CH Xinhu Zhongbao Co Ltd 41,000 547,830 0.1883
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 12,500 547,236 0.1881
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 19,000 545,002 0.1874
600008 CH Beijing Capital Co Ltd 38,000 544,136 0.1871
603927 CH SINOSOFT CO LTD-A 5,584 543,927 0.187
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 29,800 543,588 0.1869
600535 CH Tasly Pharmaceutical Group Co Ltd 7,700 543,219 0.1867
601456 CH GUOLIAN SECURITIES CO LTD-A 11,500 542,791 0.1866
002056 CH HENGDIAN GROUP DMEGC -A 7,800 542,449 0.1865
002414 CH WUHAN GUIDE INFRARED CO LTD 14,700 539,644 0.1855
002568 CH SHANGHAI BAIRUN INVESTMENT-A 4,500 537,866 0.1849
600166 CH BEIQI FOTON MOTOR CO LTD 46,200 535,687 0.1842
603529 CH AIMA TECHNOLOGY GROUP CO LTD 2,500 535,494 0.1841
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,900 534,815 0.1839
000921 CH HISENSE HOME APPLIANCES GROUP 4,000 532,279 0.183
600754 CH SHANGHAI JINJIANG INTERNATIONA 4,400 528,522 0.1817
300487 CH SUNRESIN NEW MATERIALS CO LTD 2,450 526,796 0.1811
002439 CH VENUSTECH GROUP INC-A 7,000 525,438 0.1806
603000 CH PEOPLE.CN CO.,LTD 5,400 522,842 0.1797
600380 CH JOINCARE PHARMACEUTICAL GR-A 9,720 521,719 0.1794
000629 CH PANGANG GROUP VANADIUM TIT-A 40,000 521,699 0.1793
000703 CH HENGYI PETROCHEMICAL CO LTD 19,000 521,608 0.1793
002603 CH SHIJIAZHUANG YILING PHARMACEUT 8,000 520,604 0.179
002429 CH SHENZHEN MTC CO LTD -A 21,800 519,939 0.1787
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,900 519,838 0.1787
603899 CH SHANGHAI M&G STATIONERY INC 3,600 519,437 0.1786
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 28,100 516,423 0.1775
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 21,200 515,297 0.1771
603885 CH JUNEYAO AIRLINES CO LTD-A 8,500 513,217 0.1764
600872 CH JONJEE HI-TECH INDUSTRIAL AND 5,400 512,460 0.1762
603589 CH ANHUI KOUZI DISTILLERY CO -A 3,100 510,768 0.1756
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 12,800 509,587 0.1752
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 6,300 508,520 0.1748
688005 CH NINGBO RONBAY NEW ENERGY TECHN 4,768 508,582 0.1748
600282 CH NANJING IRON & STEEL CO-A 23,800 506,860 0.1742
600021 CH Shanghai Electric Power Co Ltd 12,100 505,998 0.1739
600486 CH JIANGSU YANGNONG CHEMICAL -A 2,090 504,764 0.1735
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 22,500 503,800 0.1732
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 21,688 503,421 0.1731
600131 CH STATE GRID INFORMATION & C-A 5,800 501,224 0.1723
600816 CH J-YUAN TRUST CO LTD 37,900 499,495 0.1717
601880 CH DALIAN PORT PDA CO LTD-A 72,300 497,863 0.1711
002203 CH ZHEJIANG HAILIANG CO -A 11,600 497,256 0.1709
000563 CH SHAANXI INTL TRUST CO LTD-A 31,200 496,562 0.1707
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,600 496,235 0.1706
600511 CH CHINA NATIONAL MEDICINES-A 3,600 493,990 0.1698
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,600 492,302 0.1692
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 5,030 492,028 0.1691
603298 CH HANGCHA GROUP CO LTD 5,000 489,777 0.1684
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 15,550 487,171 0.1675
603290 CH STARPOWER SEMICONDUCTOR LTD 1,200 486,877 0.1674
603816 CH JASON FURNITURE HANGZHOU C-A 4,200 486,302 0.1672
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 485,711 0.167
300212 CH BEIJING E-HUALU INFO TECH-A 4,360 484,547 0.1666
600655 CH SHANGHAI YUYUAN TOURIST MART 18,800 482,681 0.1659
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 35,800 481,614 0.1656
000591 CH CECEP SOLAR ENERGY CO LTD 23,600 481,076 0.1654
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 480,370 0.1651
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 479,429 0.1648
002368 CH TAIJI COMPUTER CORP LTD-A 4,219 477,535 0.1642
002507 CH CHONGQING FULING ZHACAI-A 7,760 475,969 0.1636
000032 CH SHENZHEN SED INDUSTRY CO LTD 4,400 475,749 0.1635
600867 CH TONGHUA DONGBAO PHARMACEUT-A 13,400 473,588 0.1628
601918 CH CHINA COAL XINJI ENERGY CO LTD 15,000 473,360 0.1627
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 11,400 472,047 0.1623
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 6,300 470,883 0.1619
000998 CH YUAN LONGPING HIGH-TECH AG-A 10,200 470,733 0.1618
002756 CH YONGXING SPECIAL MATERIALS TEC 3,100 470,477 0.1617
300146 CH BY-HEALTH CO LTD-A 8,800 469,529 0.1614
603737 CH SKSHU PAINT CO LTD-A 2,040 467,384 0.1607
002508 CH Hangzhou Robam Appliances Co Ltd 4,500 467,272 0.1606
600582 CH TIAN DI SCIENCE & TECHNOLO-A 15,925 465,513 0.16
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 24,200 464,613 0.1597
688234 CH SICC CO LTD 1,600 461,795 0.1587
600566 CH HUBEI HONGCHEN-A 3,600 460,007 0.1581
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 459,562 0.158
688567 CH FARASIS ENERGY GAN ZHOU CO LTD 7,100 455,700 0.1566
600483 CH FUJIAN FUNENG CO LTD 10,700 452,820 0.1557
002423 CH COFCO CAPITAL HOLDINGS CO-A 7,900 452,492 0.1555
601016 CH CECEP WIND POWER CORP-A 33,500 452,200 0.1554
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 2,380 452,050 0.1554
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 14,400 451,799 0.1553
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 6,900 451,539 0.1552
000155 CH SICHUAN NEW ENERGY POWER CO LTD 8,700 451,101 0.1551
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 6,500 450,262 0.1548
601958 CH JINDUICHENG MOLYBDENUM CO LTD 9,300 450,403 0.1548
300009 CH ANHUI ANKE BIOTECHNOLOGY G-A 11,344 449,035 0.1544
300070 CH Beijing Originwater Technology Co Ltd 21,000 449,144 0.1544
601001 CH JINNENG HOLDING SHANXI COAL IN 8,100 448,064 0.154
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 448,009 0.154
688536 CH 3PEAK INC 800 447,275 0.1538
002120 CH YUNDA HOLDING CO LTD 14,000 445,634 0.1532
603077 CH SICHUAN HEBANG BIOTECHNOL- A 53,300 444,808 0.1529
002670 CH GUOSHENG FINANCIAL HOLDING-A 7,439 443,388 0.1524
000050 CH TIANMA MICROELECTRONICS-A 11,800 442,332 0.1521
600499 CH KEDA INDUSTRIAL GROUP CO LTD 11,100 441,908 0.1519
601155 CH SEAZEN HOLDINGS CO LTD 7,800 439,650 0.1511
600598 CH Heilongjiang Agriculture Co Ltd 6,900 438,323 0.1507
600271 CH Aisino Corp 10,800 436,811 0.1502
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 4,700 435,528 0.1497
000559 CH WANXIANG QIANCHAO CO., LTD. 12,700 431,474 0.1483
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 14,540 429,669 0.1477
600739 CH LIAONING CHENG DA CO LTD-A 8,800 426,188 0.1465
002268 CH WESTONE INFORMATION INDUST-A 5,700 425,518 0.1463
300118 CH RISEN ENERGY CO LTD 8,800 422,978 0.1454
600258 CH BTG HOTELS GROUP CO LTD-A 6,500 421,213 0.1448
600859 CH WANGFUJING GROUP CO LTD-A 6,800 420,497 0.1445
002299 CH FUJIAN SUNNER DEVELOPMENT-A 6,000 419,457 0.1442
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,200 418,308 0.1438
600095 CH XIANGCAI CO LTD 11,100 417,528 0.1435
000883 CH HUBEI ENERGY GROUP CO., LTD-A 18,800 415,809 0.1429
002831 CH SHENZHEN YUTO PACKAGING TE-A 3,600 415,845 0.1429
002572 CH Suofeiya Home Collection Co Ltd 5,600 413,201 0.142
300676 CH BGI Genomics Co Ltd 1,700 413,054 0.142
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 400 408,366 0.1404
601636 CH ZHUZHOU KIBING-A 15,500 407,851 0.1402
601866 CH COSCO SHIPPING DEVELOPME-A 38,200 407,637 0.1401
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 40,400 407,577 0.1401
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,800 407,390 0.14
000709 CH Hesteel Co Ltd 39,800 406,560 0.1398
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 406,143 0.1396
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 27,800 405,685 0.1395
600801 CH HUAXIN CEMENT CO LTD-A 6,500 405,503 0.1394
600848 CH SHANGHAI LINGANG HOLDINGS-A 9,237 403,964 0.1389
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 403,779 0.1388
600528 CH China Railway Hi-tech Industry Co Ltd 10,700 403,049 0.1385
600995 CH CHINA SOUTHERN POWER GRID ENER 9,200 401,927 0.1382
000027 CH SHENZHEN ENERGY GROUP CO L-A 13,760 401,599 0.138
002373 CH CHINA TRANSINFO TECHNOLOGY-A 9,500 401,170 0.1379
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,200 400,432 0.1376
688561 CH QI AN XIN TECHNOLOGY GROUP INC 2,600 400,048 0.1375
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 399,702 0.1374
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 399,469 0.1373
600416 CH XIANGTAN ELECTRIC MANUFACT-A 8,000 399,118 0.1372
002487 CH DAJIN HEAVY INDUSTRY CO LTD 3,700 396,181 0.1362
603882 CH GUANGZHOU KINGMED DIAGNOSTICS 2,700 395,364 0.1359
603712 CH TIANJIN712 COMMUNICATION &-A 4,500 394,421 0.1356
688301 CH IRAY TECHNOLOGY CO LTD 728 393,940 0.1354
000739 CH APELOA PHARMACEUTICAL CO-A 5,600 390,472 0.1342
600517 CH STATE GRID YINGDA CO LTD-A 16,700 388,035 0.1334
600906 CH CAIDA SECURITIES CO LTD 12,600 387,674 0.1333
002739 CH Wanda Film Holding Co Ltd 7,300 387,560 0.1332
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 386,779 0.1329
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 385,547 0.1325
600329 CH TIANJIN ZHONG XIN PHARM CO-A 2,700 385,268 0.1324
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 384,177 0.1321
300748 CH JL MAG RARE-EARTH CO LTD 4,240 383,043 0.1317
600755 CH XIAMEN ITG GROUP CORP LTD-A 13,065 383,102 0.1317
002266 CH ZHEFU HOLDING GROUP CO LTD-A 25,100 381,165 0.131
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 381,046 0.131
688390 CH JIANGSU GOODWE POWER SUPPLY TE 1,697 378,894 0.1302
600129 CH CHONGQING TAIJI INDUSTRY GROUP 3,800 377,429 0.1297
601212 CH BAIYIN NONFERROUS GROUP CO LTD 28,500 376,909 0.1296
002019 CH YIFAN PHARMACEUTICAL CO LT-A 7,000 373,489 0.1284
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 371,861 0.1278
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 369,391 0.127
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,760 369,283 0.1269
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 5,300 368,828 0.1268
002240 CH CHENGXIN LITHIUM GROUP CO LTD 6,300 368,317 0.1266
000778 CH Xinxing Ductile Iron Pipes Co Ltd 23,100 366,594 0.126
688297 CH AVIC CHENGDU UAS CO LTD 2,000 362,088 0.1245
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 359,983 0.1237
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,600 358,623 0.1233
601598 CH SINOTRANS LIMITED-A 15,200 356,287 0.1225
600977 CH CHINA FILM CO LTD 7,200 354,281 0.1218
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 4,000 354,063 0.1217
601965 CH CHINA AUTOMOTIVE ENGINEERING R 3,900 351,436 0.1208
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 22,000 351,143 0.1207
600968 CH CNOOC ENERGY TECHNOLOGY & -A 19,600 351,271 0.1207
600884 CH NINGBO SHANSHAN CO LTD 10,900 350,437 0.1205
002557 CH CHACHA FOOD CO LTD-A 2,900 349,005 0.12
600056 CH CHINA MEHECO CO LTD -A 7,180 348,385 0.1197
600373 CH Chinese Universe Publishing and Media Group Co Ltd 6,800 342,661 0.1178
600871 CH SINOPEC OILFIELD SERVICE C-A 39,200 341,440 0.1174
688387 CH CICT MOBILE COMMUNICATION TECH 13,200 340,108 0.1169
603650 CH RED AVENUE NEW MATERIALS G-A 2,300 339,205 0.1166
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 337,619 0.116
002372 CH ZHEJIANG WEIXING NEW BUILD-A 6,100 337,152 0.1159
600606 CH GREENLAND HOLDINGS CORP LTD 40,600 333,267 0.1145
688563 CH BAIMTEC MATERIAL CO LTD 1,400 332,182 0.1142
603233 CH DASHENLIN PHARMACEUTICAL GROUP 4,360 332,045 0.1141
600808 CH MAANSHAN IRON & STEEL-A 23,200 330,093 0.1135
000967 CH INFORE ENVIRONMENT TECHNOL-A 12,200 328,808 0.113
603225 CH XINFENGMING GROUP CO LTD-A 5,900 327,343 0.1125
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 21,200 325,806 0.112
688331 CH REMEGEN CO LTD 1,600 323,964 0.1113
600578 CH BEIJING JINGNENG POWER CO LTD 19,400 321,146 0.1104
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 319,921 0.11
002153 CH BEIJING SHIJI INFORMATION -A 8,862 316,438 0.1088
603883 CH LAOBAIXING PHARMACY CHAIN-A 3,624 314,666 0.1082
600350 CH SHANDONG HI-SPEED CO LTD -A 6,572 313,490 0.1077
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,600 307,766 0.1058
001286 CH SHAANXI ENERGY INVESTMENT CO L 7,200 307,000 0.1055
688425 CH CHINA RAILWAY CONSTRUCTION HEA 15,400 304,792 0.1048
603456 CH ZHEJIANG JIUZHOU PHARMACEUTICA 4,600 304,172 0.1045
600500 CH SINOCHEM INTL CORP-A 17,285 303,476 0.1043
603707 CH NANJING KING-FRIEND BIOCHE-A 4,631 302,632 0.104
002408 CH ZIBO QIXIANG TENGDA CHEMIC-A 13,660 300,256 0.1032
603556 CH HEXING ELECTRICAL CO LTD 1,900 298,668 0.1027
688516 CH WUXI AUTOWELL TECHNOLOGY CO LT 1,612 298,753 0.1027
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 10,100 298,003 0.1024
002531 CH TITAN WIND ENERGY SUZHOU CO LTD 8,700 293,592 0.1009
688349 CH SANY HEAVY ENERGY CO LTD 2,400 292,334 0.1005
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 284,230 0.0977
300888 CH WINNER MEDICAL CO LTD 1,400 283,724 0.0975
600612 CH LAO FENG XIANG CO LTD 1,200 282,319 0.097
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 10,200 277,230 0.0953
601019 CH SHANDONG PUBLISHING & MEDIA CO 6,000 272,524 0.0937
003022 CH LEVIMA ADVANCED MATERIALS CORP 3,900 269,624 0.0927
002690 CH HEFEI MEIYA OPTOELECTRONIC-A 3,350 266,737 0.0917
002867 CH CHOW TAI SENG JEWELLERY CO-A 4,250 266,493 0.0916
603185 CH HOYUAN GREEN ENERGY CO LTD 3,900 262,331 0.0902
002563 CH ZHEJIANG SEMIR GARMENT CO-A 7,800 259,308 0.0891
688032 CH HOYMILES POWER ELECTRONICS INC 498 259,352 0.0891
002608 CH JIANGSU GUOXIN CORP LTD 7,300 258,332 0.0888
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,400 256,399 0.0881
600720 CH CCCC DESIGN & CONSULTING GROUP 6,600 255,833 0.0879
601139 CH SHENZHEN GAS CORP LTD-A 8,300 254,356 0.0874
000898 CH ANGANG STEEL CO LTD-A 23,000 253,826 0.0872
600339 CH CHINA PETROLEUM ENGINEERING 16,300 250,757 0.0862
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 7,000 247,009 0.0849
600295 CH INNER MONGOLIA ERDOS RESOURCES 5,700 243,041 0.0835
300140 CH CECEP ENVIRONMENTAL PROTECTION 9,000 239,689 0.0824
601992 CH BBMG CORPORATION-A 32,100 238,608 0.082
000537 CH TIANJIN GUANGYU DEVELOPMT-A 6,000 237,227 0.0815
000401 CH TANGSHAN JIDONG CEMENT INV-A 10,200 232,110 0.0798
688520 CH SINOCELLTECH GROUP LTD 1,200 229,018 0.0787
688248 CH CHINA SOUTHERN POWER GRID TECH 1,600 228,672 0.0786
000959 CH BEIJING SHOUGANG CO LTD-A 15,000 227,787 0.0783
600361 CH INNOVATION NEW MATERIAL TECHNO 11,900 225,211 0.0774
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 223,938 0.077
688375 CH GUOBO ELECTRONICS CO LTD 898 223,637 0.0769
300595 CH OVCTEK CHINA INC-A 3,000 219,579 0.0755
601228 CH Guangzhou Port Co Ltd 14,700 217,419 0.0747
688172 CH BEIJING YANDONG MICROELECTRONI 2,400 214,189 0.0736
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 550 207,952 0.0715
600928 CH BANK OF XI'AN CO LTD-A 12,800 207,220 0.0712
600007 CH CHINA WORLD TRADE CENTER CO LT 1,900 199,026 0.0684
001227 CH BANK OF LANZHOU CO LTD 17,700 189,879 0.0652
600299 CH BLUESTAR ADISSEO CO 3,900 187,990 0.0646
002945 CH CHINALIN SECURITIES CO LTD 2,900 187,397 0.0644
000539 CH GUANGDONG ELECTRIC POWER DEVEL 8,600 184,328 0.0633
601061 CH CITIC METAL CO LTD 5,200 182,120 0.0626
603056 CH DEPPON LOGISTICS CO LTD-A 2,700 178,905 0.0615
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 177,348 0.0609
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,860 172,697 0.0593
601858 CH CHINA SCIENCE PUBLISHING & MED 1,900 171,473 0.0589
600927 CH YONGAN FUTURES CO LTD 2,800 169,104 0.0581
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 163,056 0.056
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 1,000 153,637 0.0528
601158 CH CHONGQING WATER GROUP CO LTD 6,800 151,329 0.052
688276 CH CHANGCHUN BCHT BIOTECHNOLOGY C 1,400 148,693 0.0511
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 136,127 0.0468
001203 CH INNER MONGOLIA DAZHONG MINING 3,000 120,241 0.0413
688295 CH ZHONGFU SHENYING CARBON FIBER 1,200 112,785 0.0387
603868 CH SHANGHAI FLYCO ELECTRICAL -A 600 101,869 0.035
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 99,904 0.0343
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 98,329 0.0338
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 285,748,892 98.235
Holdings Cash
Margin (TWD) 3,163,296
Margin (USD) 4,391
Cash (CNH) 907,361
Cash (CNY) 420,261
Cash (TWD) 1,058,550
Cash (USD) 1,303,637
特別注意事項
  • 參考匯率:
    1 USD = 7.27780 CNH 更新時間:20250402
    1 USD = 7.27040 CNY 更新時間:20250402
    1 USD = 33.1890 TWD 更新時間:20250402

  • 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