Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    250,533,177

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    23.79

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFX5F 2025/11富邦深100ETF期貨 40 5,776,000 2.3054
Total Futures 5,776,000 2.3054
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,700 5,647,373 2.2541
000988 CH HUAGONG TECH COMPANY LIMITED 6,800 2,497,538 0.9968
688521 CH VERISILICON MICROELECTRONICS 3,200 2,373,262 0.9472
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 2,015,884 0.8046
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 1,894,403 0.7561
002558 CH GIANT NETWORK GROUP CO LTD 9,200 1,587,140 0.6335
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,480 1,545,916 0.617
002156 CH NANTONG FUJITSU MICROELE -A 8,300 1,445,121 0.5768
601168 CH WESTERN MINING CO LTD 14,800 1,444,994 0.5767
600157 CH WINTIME ENERGY GROUP CO LTD 197,200 1,420,833 0.5671
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 32,800 1,417,951 0.5659
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 1,398,131 0.558
600988 CH CHIFENG JILONG GOLD MINING CO 11,300 1,387,501 0.5538
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 5,400 1,352,424 0.5398
600096 CH YUNNAN YUNTIANHUA CO LTD 11,400 1,351,579 0.5394
300207 CH SUNWODA ELECTRONIC CO LTD 10,000 1,283,082 0.5121
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 4,000 1,255,048 0.5009
689009 CH NINEBOT LTD 4,500 1,231,285 0.4914
688099 CH AMLOGIC SHANGHAI INC-A 3,000 1,221,060 0.4873
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,600 1,218,613 0.4864
002340 CH GEM CO LTD 34,900 1,214,693 0.4848
600143 CH KINGFA SCI&TECH CO LTD 14,300 1,210,665 0.4832
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 13,400 1,210,177 0.483
002517 CH KINGNET NETWORK CO LTD 11,600 1,208,711 0.4824
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,100 1,202,285 0.4798
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,400 1,143,785 0.4565
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,500 1,122,147 0.4479
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,091,473 0.4356
688072 CH PIOTECH INC 1,000 1,073,950 0.4286
000933 CH HENAN SHENHUO COAL INDUSTRY & 10,700 1,073,398 0.4284
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,048,570 0.4185
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,880 1,016,563 0.4057
300115 CH SHENZHEN EVERWIN PRECISION TEC 6,500 1,016,503 0.4057
002261 CH TALKWEB INFORMATION SYSTEM CO 6,800 1,015,907 0.4054
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 23,100 1,013,567 0.4045
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 19,000 1,008,740 0.4026
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 1,006,523 0.4017
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 9,500 1,000,545 0.3993
688777 CH SUPCON TECHNOLOGY CO LTD 4,400 997,224 0.398
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 996,080 0.3975
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 977,075 0.3899
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 11,500 975,595 0.3894
688608 CH BESTECHNIC SHANGHAI CO LTD 840 958,308 0.3825
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,300 957,856 0.3823
600699 CH Ningbo Joyson Electronic Corp 6,720 954,686 0.381
600392 CH SHENGHE RESOURCES HOLDINGS-A 9,574 948,466 0.3785
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 3,000 947,238 0.378
688469 CH UNITED NOVA TECHNOLOGY CO LTD 34,200 942,529 0.3762
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 4,200 941,571 0.3758
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,100 916,431 0.3657
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,200 913,727 0.3647
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 910,510 0.3634
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 17,200 910,208 0.3633
002294 CH SHENZHEN SALUBRIS PHARM-A 3,833 907,732 0.3623
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 907,387 0.3621
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 905,382 0.3613
002008 CH Han's Laser Technology Industry Group Co Ltd 5,700 902,949 0.3604
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,907 903,019 0.3604
300454 CH SANGFOR TECHNOLOGIES INC 2,000 900,185 0.3593
300012 CH CENTRE TESTING INTL GROUP-A 14,700 898,684 0.3587
002281 CH ACCELINK TECHNOLOGIES CO-A 3,300 882,558 0.3522
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 852,195 0.3401
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,600 851,897 0.34
688235 CH BEONE MEDICINES LTD 700 851,212 0.3397
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,500 850,629 0.3395
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,900 844,855 0.3372
600549 CH Xiamen Tungsten Co Ltd 6,500 843,254 0.3365
300073 CH BEIJING EASPRING MATERIAL-A 3,000 831,696 0.3319
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,300 831,264 0.3317
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,600 826,278 0.3298
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 7,300 822,363 0.3282
601615 CH MING YANG SMART ENERGY GROUP L 12,400 821,983 0.328
600536 CH CHINA NATIONAL SOFTWARE -A 3,837 817,993 0.3265
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 17,700 814,812 0.3252
688249 CH NEXCHIP SEMICONDUCTOR CORP 5,400 813,272 0.3246
300136 CH Shenzhen Sunway Communication Co Ltd 6,600 811,252 0.3238
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 811,029 0.3237
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,200 807,033 0.3221
603606 CH NINGBO ORIENT WIRES & CABLES C 2,800 798,228 0.3186
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 792,744 0.3164
688617 CH APT MEDICAL INC 551 788,632 0.3147
300017 CH Wangsu Science & Technology Co Ltd 16,600 783,236 0.3126
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 27,100 776,349 0.3098
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,700 772,104 0.3081
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,500 753,568 0.3007
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 7,300 743,023 0.2965
002966 CH BANK OF SUZHOU CO LTD-A 20,130 737,956 0.2945
300054 CH HUBEI DINGLONG CO LTD 5,100 736,855 0.2941
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 10,100 733,116 0.2926
688220 CH ASR MICROELECTRONICS CO LTD 1,800 733,000 0.2925
601555 CH SooChow Securities Co Ltd 17,890 729,138 0.291
000878 CH YUNNAN COPPER CO., LTD. 9,500 726,440 0.2899
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 726,496 0.2899
600060 CH HISENSE VISUAL TECH CO LTD-A 6,900 726,074 0.2898
000932 CH HUNAN VALIN STEEL CO LTD -A 28,200 721,226 0.2878
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,200 713,523 0.2848
601162 CH TIANFENG SECURITIES CO LTD-A 32,000 713,523 0.2848
600298 CH Angel Yeast Co Ltd 4,100 710,673 0.2836
002078 CH SHANDONG SUN PAPER INDUSTR-A 11,400 705,052 0.2814
300748 CH JL MAG RARE-EARTH CO LTD 4,240 703,916 0.2809
600079 CH Humanwell Healthcare Group Co Ltd 7,800 699,049 0.279
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 697,514 0.2784
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,540 695,745 0.2777
601665 CH QILU BANK CO LTD 25,800 691,244 0.2759
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 3,500 690,902 0.2757
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 690,704 0.2756
603979 CH JCHX MINING MANAGEMENT CO LTD 2,500 688,983 0.275
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 682,867 0.2725
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 681,571 0.272
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 13,500 680,055 0.2714
601997 CH BANK OF GUIYANG CO LTD-A 26,000 675,289 0.2695
300003 CH Lepu Medical Technology Beijing Co Ltd 9,000 673,456 0.2688
601233 CH TONGKUN GROUP CO LTD 11,400 672,110 0.2682
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,560 671,401 0.2679
002410 CH GLODON CO LTD 11,200 668,531 0.2668
300024 CH Siasun Robot & Automation Co Ltd 8,500 668,302 0.2667
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,500 667,742 0.2665
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 666,190 0.2659
002595 CH SHANDONG HIMILE MECHANICAL-A 2,700 657,930 0.2626
000893 CH ASIA - POTASH INTERNATIONAL IN 3,800 655,558 0.2616
002065 CH DHC Software Co Ltd 15,300 655,251 0.2615
002155 CH HUNAN GOLD CORP LTD-A 7,390 654,336 0.2611
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,000 650,266 0.2595
000960 CH YUNNAN TIN CO., LTD. 6,700 648,721 0.2589
000423 CH Dong-E-E-Jiao Co Ltd 3,100 645,634 0.2577
600021 CH Shanghai Electric Power Co Ltd 6,300 644,228 0.2571
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,600 643,784 0.2569
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,050 640,696 0.2557
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,400 637,073 0.2542
603486 CH ECOVACS ROBOTICS CO LTD 1,600 631,958 0.2522
002797 CH First Capital Securities Co Ltd 18,900 627,653 0.2505
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 623,447 0.2488
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 620,978 0.2478
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,831 620,273 0.2475
600673 CH GUANGDONG HEC TECHNOLOGY H-A 6,800 612,067 0.2443
002414 CH WUHAN GUIDE INFRARED CO LTD 11,600 606,357 0.242
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,500 604,771 0.2413
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,300 603,459 0.2408
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 598,387 0.2388
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,920 596,811 0.2382
600398 CH HLA CORP LTD-A 21,300 595,490 0.2376
600884 CH NINGBO SHANSHAN CO LTD 10,700 595,307 0.2376
601099 CH PACIFIC SECURITIES CO LTD/THE/ 30,700 593,176 0.2367
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 582,883 0.2326
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 581,807 0.2322
600171 CH SHANGHAI BELLING CO LTD 3,900 581,140 0.2319
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 579,405 0.2312
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 575,700 0.2297
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 6,500 569,926 0.2274
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 565,031 0.2255
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 559,070 0.2231
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,900 555,167 0.2215
601179 CH CHINA XD ELECTRIC CO LTD 18,200 552,010 0.2203
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,100 550,306 0.2196
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 548,922 0.2191
300383 CH Beijing Sinnet Technology Co Ltd 9,600 548,598 0.2189
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 544,851 0.2174
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,700 540,050 0.2155
600529 CH SHANDONG PHAR-A 5,900 537,863 0.2146
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 537,212 0.2144
600095 CH XIANGCAI CO LTD 10,200 536,003 0.2139
600901 CH Jiangsu Financial Leasing Co Ltd 20,540 532,593 0.2125
000783 CH Changjiang Securities Co Ltd 14,900 530,803 0.2118
300765 CH CSPC INNOVATION PHARMACEUTICAL 3,000 529,894 0.2115
603605 CH PROYA COSMETICS CO LTD 1,600 527,137 0.2104
601108 CH Caitong Securities Co Ltd 14,600 527,043 0.2103
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 522,324 0.2084
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 520,142 0.2076
600177 CH YOUNGOR FASHION CO LTD 15,700 517,322 0.2064
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 516,373 0.2061
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,300 515,821 0.2058
000400 CH XJ ELECTRIC CO., LTD. 4,800 512,992 0.2047
603129 CH ZHEJIANG CFMOTO POWER CO LTD 500 511,938 0.2043
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 510,861 0.2039
600390 CH MINMETALS CAPITAL CO LTD 20,000 509,098 0.2032
600109 CH Sinolink Securities Co Ltd 11,700 507,130 0.2024
002683 CH GUANGDONG HONGDA BLASTING -A 3,100 506,320 0.202
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,200 505,651 0.2018
000887 CH ANHUI ZHONGDING SEALING PA-A 5,400 505,383 0.2017
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 502,821 0.2007
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 501,021 0.1999
600166 CH BEIQI FOTON MOTOR CO LTD 42,200 498,865 0.1991
605358 CH HANGZHOU LION ELECTRONICS CO L 3,648 494,186 0.1972
002064 CH HUAFON CHEMICAL CO LTD 13,300 493,881 0.1971
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 492,356 0.1965
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 491,616 0.1962
688065 CH CATHAY BIOTECH INC 2,400 490,116 0.1956
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 485,458 0.1937
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 485,096 0.1936
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 483,647 0.193
002056 CH HENGDIAN GROUP DMEGC -A 5,500 482,482 0.1925
688568 CH GEOVIS TECHNOLOGY CO LTD 2,800 471,691 0.1882
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 6,600 466,826 0.1863
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,700 466,223 0.186
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,440 465,729 0.1858
600126 CH HANGZHOU IRON & STEEL CO-A 12,000 465,437 0.1857
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 464,929 0.1855
600563 CH XIAMEN FARATRONIC CO LTD-A 900 463,850 0.1851
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,970 462,277 0.1845
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 461,746 0.1843
601696 CH BOC INTERNATIONAL CHINA CO-A 7,500 461,262 0.1841
000728 CH Guoyuan Securities Co Ltd 11,800 459,046 0.1832
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 456,838 0.1823
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 456,570 0.1822
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 452,396 0.1805
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 450,630 0.1798
000415 CH BOHAI LEASING CO LTD 29,000 450,265 0.1797
601577 CH BANK OF CHANGSHA CO LTD-A 10,900 448,010 0.1788
601198 CH Dongxing Securities Co Ltd 8,700 445,762 0.1779
002926 CH HUAXI SECURITIES CO LTD-A 10,600 444,365 0.1773
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 443,623 0.177
002673 CH Western Securities Co Ltd 12,100 439,927 0.1755
000034 CH DIGITAL CHINA GROUP CO LTD 2,600 438,671 0.175
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 438,348 0.1749
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 437,475 0.1746
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 36,800 433,442 0.173
002203 CH ZHEJIANG HAILIANG CO -A 8,200 433,229 0.1729
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 431,646 0.1722
000830 CH Luxi Chemical Group Co Ltd 7,700 429,727 0.1715
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 429,524 0.1714
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 429,403 0.1713
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 427,945 0.1708
603345 CH ANJOY FOODS GROUP CO LTD 1,400 427,613 0.1706
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 425,414 0.1698
600008 CH Beijing Capital Co Ltd 29,500 424,948 0.1696
300058 CH BLUEFOCUS INTELLIGENT COMM-A 15,900 424,478 0.1694
000703 CH HENGYI PETROCHEMICAL CO LTD 14,800 423,836 0.1691
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 421,938 0.1684
603298 CH HANGCHA GROUP CO LTD 3,600 420,765 0.1679
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 419,385 0.1673
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 419,040 0.1672
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 17,500 418,888 0.1671
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 416,728 0.1663
601933 CH YONGHUI SUPERSTORES CO LTD 20,400 416,159 0.1661
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 415,719 0.1659
688114 CH MGI TECH CO LTD 1,400 415,356 0.1657
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 408,728 0.1631
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 408,473 0.163
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 408,485 0.163
600517 CH STATE GRID YINGDA CO LTD-A 16,700 408,526 0.163
603000 CH PEOPLE.CN CO.,LTD 4,900 408,013 0.1628
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 406,964 0.1624
002429 CH SHENZHEN MTC CO LTD -A 15,200 404,479 0.1614
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 403,902 0.1612
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 402,029 0.1604
002500 CH Shanxi Securities Co Ltd 14,400 401,201 0.1601
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 400,602 0.1598
603737 CH SKSHU PAINT CO LTD-A 2,056 400,358 0.1598
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,200 400,115 0.1597
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 399,815 0.1595
600801 CH HUAXIN CEMENT CO LTD-A 4,500 399,222 0.1593
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 398,304 0.1589
002432 CH ANDON HEALTH CO LTD 2,300 397,677 0.1587
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 397,643 0.1587
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 395,435 0.1578
601155 CH SEAZEN HOLDINGS CO LTD 6,100 394,892 0.1576
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 394,124 0.1573
600906 CH CAIDA SECURITIES CO LTD 12,600 393,576 0.157
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 392,674 0.1567
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 390,872 0.156
601880 CH DALIAN PORT PDA CO LTD-A 50,300 390,488 0.1558
000750 CH SEALAND SECURITIES CO., LTD. 20,100 390,100 0.1557
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 389,725 0.1555
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 389,115 0.1553
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 389,022 0.1552
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 388,955 0.1552
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 387,101 0.1545
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 386,421 0.1542
600271 CH Aisino Corp 10,800 383,947 0.1532
603225 CH XINFENGMING GROUP CO LTD-A 5,900 383,031 0.1528
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 381,237 0.1521
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 376,686 0.1503
000009 CH CHINA BAOAN GROUP CO., LTD. 8,119 375,725 0.1499
688234 CH SICC CO LTD 1,200 375,428 0.1498
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 371,701 0.1483
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 370,761 0.1479
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 369,182 0.1473
688728 CH GALAXYCORE INC 5,400 368,674 0.1471
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 19,200 368,493 0.147
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 367,113 0.1465
600369 CH SOUTHWEST SECURITIES CO LTD 17,900 366,703 0.1463
600282 CH NANJING IRON & STEEL CO-A 16,500 366,487 0.1462
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 365,806 0.146
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 365,128 0.1457
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 364,908 0.1456
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 364,818 0.1456
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 364,249 0.1453
603290 CH STARPOWER SEMICONDUCTOR LTD 800 364,007 0.1452
688301 CH IRAY TECHNOLOGY CO LTD 739 361,431 0.1442
601990 CH Nanjing Securities Co Ltd 10,000 360,125 0.1437
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 359,045 0.1433
600704 CH Wuchan Zhongda Group Co Ltd 14,000 359,263 0.1433
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 358,723 0.1431
002756 CH YONGXING SPECIAL MATERIALS TEC 2,200 358,374 0.143
601016 CH CECEP WIND POWER CORP-A 26,000 357,710 0.1427
603927 CH SINOSOFT CO LTD-A 3,984 357,053 0.1425
300146 CH BY-HEALTH CO LTD-A 6,800 355,157 0.1417
002939 CH CHINA GREAT WALL SECURIYIE-A 7,300 354,510 0.1415
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 354,260 0.1414
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 353,953 0.1412
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 352,682 0.1407
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 352,682 0.1407
600153 CH Xiamen C & D Inc 7,800 350,197 0.1397
300676 CH BGI Genomics Co Ltd 1,700 348,265 0.139
600909 CH Huaan Securities Co Ltd 12,670 345,351 0.1378
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 343,305 0.137
600816 CH J-YUAN TRUST CO LTD 26,400 342,719 0.1367
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 342,443 0.1366
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 341,736 0.1364
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 341,632 0.1363
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 341,218 0.1361
002739 CH Wanda Film Holding Co Ltd 7,300 341,092 0.1361
000050 CH TIANMA MICROELECTRONICS-A 8,400 338,371 0.135
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 338,129 0.1349
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 336,825 0.1344
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 334,917 0.1336
600872 CH JONJEE HI-TECH INDUSTRIAL AND 4,200 334,024 0.1333
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 332,868 0.1328
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,100 332,472 0.1327
601456 CH GUOLIAN SECURITIES CO LTD-A 7,000 331,186 0.1321
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 329,387 0.1314
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 14,800 326,813 0.1304
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 324,704 0.1296
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 324,243 0.1294
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 323,034 0.1289
000729 CH BEIJING YANJING BREWERY CO., LTD. 6,300 322,793 0.1288
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 322,491 0.1287
600859 CH WANGFUJING GROUP CO LTD-A 5,300 322,073 0.1285
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 321,620 0.1283
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 319,819 0.1276
601636 CH ZHUZHOU KIBING-A 10,800 319,532 0.1275
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,600 319,024 0.1273
002439 CH VENUSTECH GROUP INC-A 4,900 318,899 0.1272
600155 CH Polaris Bay Group Co Ltd 10,000 316,996 0.1265
600483 CH FUJIAN FUNENG CO LTD 7,500 316,673 0.1263
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 315,323 0.1258
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,490 314,872 0.1256
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 14,100 309,532 0.1235
002120 CH YUNDA HOLDING CO LTD 9,700 309,160 0.1234
000709 CH Hesteel Co Ltd 27,700 305,835 0.122
002507 CH CHONGQING FULING ZHACAI-A 5,460 302,596 0.1207
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 302,156 0.1206
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 302,109 0.1205
600131 CH STATE GRID INFORMATION & C-A 4,000 301,384 0.1202
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 301,194 0.1202
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 300,608 0.1199
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 300,590 0.1199
300212 CH BEIJING E-HUALU INFO TECH-A 3,460 299,944 0.1197
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 299,400 0.1195
600867 CH TONGHUA DONGBAO PHARMACEUT-A 7,900 299,491 0.1195
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,756 298,465 0.1191
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 297,887 0.1189
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,260 297,252 0.1186
600977 CH CHINA FILM CO LTD 5,000 296,727 0.1184
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 296,657 0.1184
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,103 295,092 0.1177
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 294,354 0.1174
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 293,915 0.1173
600038 CH AVICOPTER PLC-A 1,890 291,411 0.1163
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 289,686 0.1156
603816 CH JASON FURNITURE HANGZHOU C-A 2,200 288,445 0.1151
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 287,777 0.1148
000738 CH AECC AERO-ENGINE CONTROL-A 3,505 287,216 0.1146
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 286,759 0.1144
601598 CH SINOTRANS LIMITED-A 10,600 284,357 0.1135
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 283,283 0.113
002244 CH HANGZHOU BINJIANG REAL EST-A 5,600 282,338 0.1126
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 281,609 0.1124
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 281,545 0.1123
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 280,217 0.1118
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 279,474 0.1115
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,400 278,129 0.111
600258 CH BTG HOTELS GROUP CO LTD-A 4,500 277,728 0.1108
600808 CH MAANSHAN IRON & STEEL-A 16,100 275,667 0.11
300070 CH Beijing Originwater Technology Co Ltd 14,600 273,282 0.109
688520 CH SINOCELLTECH GROUP LTD 1,200 272,902 0.1089
600566 CH HUBEI HONGCHEN-A 2,500 272,574 0.1087
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 271,207 0.1082
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 270,021 0.1077
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 268,369 0.1071
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 267,829 0.1069
600339 CH CHINA PETROLEUM ENGINEERING 16,300 265,124 0.1058
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 265,296 0.1058
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 261,878 0.1045
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 260,843 0.1041
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 260,688 0.104
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 255,668 0.102
600132 CH CHONGQING BREWERY CO LTD 1,100 254,193 0.1014
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 252,976 0.1009
000543 CH AN HUI WENERGY CO LTD 7,600 252,389 0.1007
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 251,850 0.1005
600763 CH TOPCHOICE MEDICAL CORP 1,360 247,525 0.0987
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,639 239,926 0.0957
600056 CH CHINA MEHECO CO LTD -A 4,980 239,482 0.0955
000582 CH BEIBUWAN PORT CO LTD 6,200 236,648 0.0944
002153 CH BEIJING SHIJI INFORMATION -A 5,462 233,214 0.093
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 232,274 0.0927
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 230,169 0.0918
300888 CH WINNER MEDICAL CO LTD 1,400 228,963 0.0913
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 227,021 0.0906
603589 CH ANHUI KOUZI DISTILLERY CO -A 1,600 226,961 0.0905
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,000 225,348 0.0899
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 225,327 0.0899
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,900 221,579 0.0884
600511 CH CHINA NATIONAL MEDICINES-A 1,700 219,150 0.0874
601228 CH Guangzhou Port Co Ltd 14,700 218,170 0.087
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 217,370 0.0867
600739 CH LIAONING CHENG DA CO LTD-A 4,100 214,846 0.0857
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 213,125 0.085
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 208,873 0.0833
300595 CH OVCTEK CHINA INC-A 3,000 206,500 0.0824
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,400 205,710 0.0821
603899 CH SHANGHAI M&G STATIONERY INC 1,700 204,486 0.0816
688297 CH AVIC CHENGDU UAS CO LTD 1,000 204,043 0.0814
688349 CH SANY HEAVY ENERGY CO LTD 1,600 203,568 0.0812
600598 CH Heilongjiang Agriculture Co Ltd 3,200 202,464 0.0808
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,100 201,247 0.0803
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 198,893 0.0793
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 198,392 0.0791
002299 CH FUJIAN SUNNER DEVELOPMENT-A 2,800 195,149 0.0778
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 190,159 0.0759
000898 CH ANGANG STEEL CO LTD-A 16,000 189,076 0.0754
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 187,494 0.0748
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 187,041 0.0746
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 178,970 0.0714
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 178,786 0.0713
601061 CH CITIC METAL CO LTD 3,600 178,398 0.0712
600927 CH YONGAN FUTURES CO LTD 2,800 177,942 0.071
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 177,518 0.0708
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,000 175,103 0.0698
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 174,499 0.0696
601139 CH SHENZHEN GAS CORP LTD-A 5,800 170,100 0.0678
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,060 168,096 0.067
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,200 167,529 0.0668
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 164,922 0.0658
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 570 164,291 0.0655
600928 CH BANK OF XI'AN CO LTD-A 8,900 160,064 0.0638
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 156,428 0.0624
600720 CH CCCC DESIGN & CONSULTING GROUP 4,600 153,754 0.0613
688375 CH GUOBO ELECTRONICS CO LTD 498 151,614 0.0605
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 150,098 0.0599
002572 CH Suofeiya Home Collection Co Ltd 2,600 142,411 0.0568
000537 CH TIANJIN GUANGYU DEVELOPMT-A 3,700 141,066 0.0563
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 140,385 0.056
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 139,349 0.0556
600373 CH Chinese Universe Publishing and Media Group Co Ltd 3,100 138,245 0.0551
688032 CH HOYMILES POWER ELECTRONICS INC 298 135,593 0.0541
688563 CH BAIMTEC MATERIAL CO LTD 600 134,691 0.0537
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 132,406 0.0528
600361 CH INNOVATION NEW MATERIAL TECHNO 6,800 126,402 0.0504
600612 CH LAO FENG XIANG CO LTD 600 126,488 0.0504
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,400 125,997 0.0502
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 123,176 0.0491
002608 CH JIANGSU GUOXIN CORP LTD 3,400 122,296 0.0488
603556 CH HEXING ELECTRICAL CO LTD 900 111,596 0.0445
600299 CH BLUESTAR ADISSEO CO 2,700 109,461 0.0436
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 108,684 0.0433
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,360 107,633 0.0429
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 101,734 0.0406
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 95,715 0.0382
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 300 93,352 0.0372
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 600 91,166 0.0363
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,000 87,121 0.0347
002945 CH CHINALIN SECURITIES CO LTD 1,200 84,360 0.0336
600007 CH CHINA WORLD TRADE CENTER CO LT 900 79,922 0.0319
001213 CH CHINA RAILWAY SPECIAL CARGO LO 4,000 73,319 0.0292
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,000 71,508 0.0285
688295 CH ZHONGFU SHENYING CARBON FIBER 600 68,704 0.0274
601858 CH CHINA SCIENCE PUBLISHING & MED 700 57,784 0.023
601158 CH CHONGQING WATER GROUP CO LTD 2,600 53,713 0.0214
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 46,268 0.0184
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 244,676,350 97.6391
Holdings Cash
Margin (TWD) 1,724,920
Margin (USD) 155,301
Cash (CNH) 1,138,687
Cash (CNY) 1,249,201
Cash (TWD) 87,761,666
Cash (USD) 635,155
Payables For Units Redeemed (TWD) 86,247,400
特別注意事項
  • 參考匯率:
    1 USD = 7.12540 CNH 更新時間:20251022
    1 USD = 7.12290 CNY 更新時間:20251022
    1 USD = 30.7310 TWD 更新時間:20251022

  • 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