富邦成員

Fund Asset

Switch ETFs

00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    253,182,868

  • Total Units Outstanding

    11,031,000

  • NAV Per Unit (TWD)

    22.95

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFU5F 2025/09富邦深100ETF期貨 62 8,611,800 3.4014
Total Futures 8,611,800 3.4014
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 4,700 5,954,304 2.3517
688521 CH VERISILICON MICROELECTRONICS 3,200 2,096,042 0.8278
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 1,981,599 0.7826
000988 CH HUAGONG TECH COMPANY LIMITED 6,700 1,938,076 0.7654
300803 CH BEIJING COMPASS TECHNOLOGY DEV 3,045 1,810,446 0.715
002558 CH GIANT NETWORK GROUP CO LTD 9,100 1,496,217 0.5909
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 32,800 1,491,272 0.589
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,100 1,342,950 0.5304
600988 CH CHIFENG JILONG GOLD MINING CO 11,200 1,335,913 0.5276
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 5,300 1,326,088 0.5237
689009 CH NINEBOT LTD 4,500 1,325,438 0.5235
600096 CH YUNNAN YUNTIANHUA CO LTD 11,400 1,282,593 0.5065
300207 CH SUNWODA ELECTRONIC CO LTD 9,900 1,246,572 0.4923
601168 CH WESTERN MINING CO LTD 14,800 1,219,694 0.4817
600580 CH WOLONG ELECTRIC GROUP CO L-A 7,380 1,216,892 0.4806
600157 CH WINTIME ENERGY GROUP CO LTD 197,200 1,215,704 0.4801
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,400 1,187,212 0.4689
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,900 1,187,097 0.4688
688099 CH AMLOGIC SHANGHAI INC-A 3,000 1,164,639 0.4599
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 13,200 1,136,332 0.4488
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 5,000 1,136,031 0.4486
601162 CH TIANFENG SECURITIES CO LTD-A 47,600 1,123,294 0.4436
002517 CH KINGNET NETWORK CO LTD 11,500 1,122,969 0.4435
688608 CH BESTECHNIC SHANGHAI CO LTD 1,040 1,111,364 0.4389
002156 CH NANTONG FUJITSU MICROELE -A 8,000 1,103,611 0.4358
601555 CH SooChow Securities Co Ltd 26,690 1,092,802 0.4316
002340 CH GEM CO LTD 34,400 1,087,301 0.4294
600673 CH GUANGDONG HEC TECHNOLOGY H-A 10,100 1,081,425 0.4271
600143 CH KINGFA SCI&TECH CO LTD 14,100 1,068,876 0.4221
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 9,300 1,034,802 0.4087
002966 CH BANK OF SUZHOU CO LTD-A 30,030 1,032,776 0.4079
002261 CH TALKWEB INFORMATION SYSTEM CO 6,700 1,022,699 0.4039
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,022,681 0.4039
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 23,100 1,012,676 0.3999
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,012,367 0.3998
300454 CH SANGFOR TECHNOLOGIES INC 2,000 964,931 0.3811
688235 CH BEONE MEDICINES LTD 700 958,764 0.3786
002797 CH First Capital Securities Co Ltd 28,200 955,346 0.3773
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 953,292 0.3765
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,900 943,696 0.3727
002294 CH SHENZHEN SALUBRIS PHARM-A 3,733 932,738 0.3684
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 928,527 0.3667
601099 CH PACIFIC SECURITIES CO LTD/THE/ 45,700 921,876 0.3641
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 11,300 920,016 0.3633
600392 CH SHENGHE RESOURCES HOLDINGS-A 9,374 919,381 0.3631
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 898,503 0.3548
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,000 894,178 0.3531
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,880 889,521 0.3513
000933 CH HENAN SHENHUO COAL INDUSTRY & 10,600 885,270 0.3496
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 883,214 0.3488
688777 CH SUPCON TECHNOLOGY CO LTD 4,200 869,723 0.3435
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 18,700 860,964 0.34
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,807 860,986 0.34
002281 CH ACCELINK TECHNOLOGIES CO-A 3,200 847,392 0.3346
600021 CH Shanghai Electric Power Co Ltd 9,400 836,179 0.3302
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 4,100 832,508 0.3288
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,300 828,976 0.3274
600536 CH CHINA NATIONAL SOFTWARE -A 4,037 828,880 0.3273
300012 CH CENTRE TESTING INTL GROUP-A 14,700 822,529 0.3248
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 17,700 820,654 0.3241
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 820,276 0.3239
600549 CH Xiamen Tungsten Co Ltd 6,400 816,281 0.3224
002008 CH Han's Laser Technology Industry Group Co Ltd 5,600 815,458 0.322
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,400 810,387 0.32
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 17,200 807,373 0.3188
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 803,467 0.3173
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 794,892 0.3139
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 786,530 0.3106
601108 CH Caitong Securities Co Ltd 21,800 786,147 0.3105
300017 CH Wangsu Science & Technology Co Ltd 16,400 785,975 0.3104
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 7,200 784,794 0.3099
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 9,800 781,101 0.3085
688469 CH UNITED NOVA TECHNOLOGY CO LTD 32,000 779,825 0.308
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 5,200 779,037 0.3076
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 777,341 0.307
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 776,554 0.3067
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,200 772,253 0.305
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,300 770,685 0.3043
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,400 769,683 0.304
600737 CH COFCO Tunhe Sugar Co Ltd 10,400 759,130 0.2998
000783 CH Changjiang Securities Co Ltd 22,300 753,558 0.2976
600109 CH Sinolink Securities Co Ltd 17,400 741,493 0.2928
688072 CH PIOTECH INC 1,000 740,080 0.2923
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 740,081 0.2923
300765 CH CSPC INNOVATION PHARMACEUTICAL 3,000 734,642 0.2901
688617 CH APT MEDICAL INC 551 730,236 0.2884
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,300 727,959 0.2875
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 13,900 727,480 0.2873
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,600 727,334 0.2872
600079 CH Humanwell Healthcare Group Co Ltd 7,700 722,550 0.2853
601128 CH JIANGSU CHANGSHU RURAL COM-A 22,270 722,023 0.2851
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,540 717,133 0.2832
601696 CH BOC INTERNATIONAL CHINA CO-A 11,200 717,124 0.2832
002078 CH SHANDONG SUN PAPER INDUSTR-A 11,200 716,644 0.283
601233 CH TONGKUN GROUP CO LTD 11,300 709,491 0.2802
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,500 709,051 0.28
300136 CH Shenzhen Sunway Communication Co Ltd 6,500 707,658 0.2795
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 6,800 706,245 0.2789
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,100 703,560 0.2778
000932 CH HUNAN VALIN STEEL CO LTD -A 27,800 702,477 0.2774
300003 CH Lepu Medical Technology Beijing Co Ltd 8,800 702,151 0.2773
600298 CH Angel Yeast Co Ltd 4,100 701,864 0.2772
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 13,300 700,635 0.2767
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 27,100 699,592 0.2763
603606 CH NINGBO ORIENT WIRES & CABLES C 2,800 694,219 0.2741
000034 CH DIGITAL CHINA GROUP CO LTD 3,800 693,636 0.2739
301358 CH HUNAN YUNENG NEW ENERGY BATTER 4,000 693,029 0.2737
601615 CH MING YANG SMART ENERGY GROUP L 12,200 685,534 0.2707
300024 CH Siasun Robot & Automation Co Ltd 8,400 684,986 0.2705
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,600 682,055 0.2693
603979 CH JCHX MINING MANAGEMENT CO LTD 2,500 678,621 0.268
601933 CH YONGHUI SUPERSTORES CO LTD 30,400 678,338 0.2679
002595 CH SHANDONG HIMILE MECHANICAL-A 2,700 675,902 0.2669
300058 CH BLUEFOCUS INTELLIGENT COMM-A 23,700 675,002 0.2666
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 675,203 0.2666
002155 CH HUNAN GOLD CORP LTD-A 7,290 672,212 0.2655
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,140 672,430 0.2655
000728 CH Guoyuan Securities Co Ltd 17,600 670,869 0.2649
300115 CH SHENZHEN EVERWIN PRECISION TEC 6,300 670,775 0.2649
601997 CH BANK OF GUIYANG CO LTD-A 26,000 670,083 0.2646
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 7,200 662,680 0.2617
300748 CH JL MAG RARE-EARTH CO LTD 4,240 662,548 0.2616
002410 CH GLODON CO LTD 11,100 662,230 0.2615
002673 CH Western Securities Co Ltd 18,000 662,217 0.2615
600699 CH Ningbo Joyson Electronic Corp 6,620 657,780 0.2598
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,831 657,753 0.2597
601577 CH BANK OF CHANGSHA CO LTD-A 16,200 655,665 0.2589
002065 CH DHC Software Co Ltd 15,000 655,279 0.2588
601198 CH Dongxing Securities Co Ltd 13,000 649,197 0.2564
600060 CH HISENSE VISUAL TECH CO LTD-A 6,900 643,968 0.2543
002223 CH JIANGSU YUYUE MEDICAL EQU-A 4,050 641,788 0.2534
688220 CH ASR MICROELECTRONICS CO LTD 1,600 640,581 0.253
300054 CH HUBEI DINGLONG CO LTD 5,000 639,218 0.2524
000423 CH Dong-E-E-Jiao Co Ltd 3,000 631,766 0.2495
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,400 631,124 0.2492
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,500 630,610 0.249
600398 CH HLA CORP LTD-A 21,300 629,198 0.2485
300073 CH BEIJING EASPRING MATERIAL-A 2,700 622,477 0.2458
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 620,391 0.245
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 619,723 0.2447
601665 CH QILU BANK CO LTD 25,800 619,643 0.2447
002624 CH PERFECT WORLD CO LTD/CHINA 9,100 617,740 0.2439
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,600 616,048 0.2433
000878 CH YUNNAN COPPER CO., LTD. 9,400 609,118 0.2405
688772 CH ZHUHAI COSMX BATTERY CO LTD 6,000 606,465 0.2395
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,300 602,818 0.238
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,200 600,424 0.2371
000960 CH YUNNAN TIN CO., LTD. 6,600 598,411 0.2363
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,500 597,461 0.2359
603486 CH ECOVACS ROBOTICS CO LTD 1,500 596,561 0.2356
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,200 595,679 0.2352
300383 CH Beijing Sinnet Technology Co Ltd 9,600 592,886 0.2341
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 586,582 0.2316
000750 CH SEALAND SECURITIES CO., LTD. 30,000 578,188 0.2283
002653 CH HAISCO PHARMACEUTICAL GROU-A 2,300 577,738 0.2281
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,460 576,311 0.2276
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 28,500 570,028 0.2251
603605 CH PROYA COSMETICS CO LTD 1,600 569,039 0.2247
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,700 568,710 0.2246
600171 CH SHANGHAI BELLING CO LTD 3,800 566,041 0.2235
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,820 565,357 0.2232
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,800 559,788 0.2211
600529 CH SHANDONG PHAR-A 5,900 559,984 0.2211
600884 CH NINGBO SHANSHAN CO LTD 10,600 558,401 0.2205
601990 CH Nanjing Securities Co Ltd 14,800 553,998 0.2188
600369 CH SOUTHWEST SECURITIES CO LTD 26,700 544,319 0.2149
002939 CH CHINA GREAT WALL SECURIYIE-A 10,800 543,034 0.2144
002414 CH WUHAN GUIDE INFRARED CO LTD 11,500 542,276 0.2141
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 541,355 0.2138
688065 CH CATHAY BIOTECH INC 2,400 535,633 0.2115
000009 CH CHINA BAOAN GROUP CO., LTD. 12,119 534,613 0.2111
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,200 534,285 0.211
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,400 533,397 0.2106
688249 CH NEXCHIP SEMICONDUCTOR CORP 5,400 531,933 0.21
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 6,400 527,102 0.2081
000893 CH ASIA - POTASH INTERNATIONAL IN 3,700 526,266 0.2078
600390 CH MINMETALS CAPITAL CO LTD 20,000 523,155 0.2066
600153 CH Xiamen C & D Inc 11,700 521,140 0.2058
601216 CH INNER MONGOLIA JUNZHENG ENERGY 22,600 520,746 0.2056
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 519,692 0.2052
300285 CH SHANDONG SINOCERA FUNCTION-A 5,300 511,867 0.2021
000528 CH GUANGXI LIUGONG MACHINERY CO L 10,800 508,342 0.2007
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 506,750 0.2001
600909 CH Huaan Securities Co Ltd 18,870 505,919 0.1998
600704 CH Wuchan Zhongda Group Co Ltd 20,900 504,848 0.1994
600498 CH Fiberhome Telecommunication Technologies Co Ltd 4,800 504,488 0.1992
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 504,180 0.1991
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 501,931 0.1982
601179 CH CHINA XD ELECTRIC CO LTD 18,200 500,224 0.1975
600095 CH XIANGCAI CO LTD 10,200 497,810 0.1966
000729 CH BEIJING YANJING BREWERY CO., LTD. 9,500 495,978 0.1958
600166 CH BEIQI FOTON MOTOR CO LTD 42,200 495,019 0.1955
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,590 494,389 0.1952
688568 CH GEOVIS TECHNOLOGY CO LTD 2,800 494,072 0.1951
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,100 492,693 0.1945
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 491,279 0.194
600177 CH YOUNGOR FASHION CO LTD 15,500 488,590 0.1929
600901 CH Jiangsu Financial Leasing Co Ltd 20,540 486,278 0.192
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,500 485,100 0.1916
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 484,928 0.1915
000887 CH ANHUI ZHONGDING SEALING PA-A 5,300 482,358 0.1905
002152 CH GRG BANKING EQUIPMENT CO -A 8,300 482,384 0.1905
600126 CH HANGZHOU IRON & STEEL CO-A 12,000 482,398 0.1905
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 21,000 480,281 0.1896
600155 CH Polaris Bay Group Co Ltd 14,900 477,335 0.1885
000400 CH XJ ELECTRIC CO., LTD. 4,800 471,801 0.1863
000830 CH Luxi Chemical Group Co Ltd 7,700 471,917 0.1863
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 471,321 0.1861
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,600 469,676 0.1855
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 468,191 0.1849
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,880 467,970 0.1848
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 466,370 0.1842
002926 CH HUAXI SECURITIES CO LTD-A 10,600 451,714 0.1784
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 451,462 0.1783
600563 CH XIAMEN FARATRONIC CO LTD-A 900 451,025 0.1781
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 444,027 0.1753
603345 CH ANJOY FOODS GROUP CO LTD 1,400 443,886 0.1753
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 442,480 0.1747
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 441,068 0.1742
002064 CH HUAFON CHEMICAL CO LTD 13,300 440,318 0.1739
002683 CH GUANGDONG HONGDA BLASTING -A 3,100 440,394 0.1739
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,600 439,784 0.1737
002056 CH HENGDIAN GROUP DMEGC -A 5,500 438,138 0.173
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,600 436,776 0.1725
600038 CH AVICOPTER PLC-A 2,790 436,624 0.1724
000415 CH BOHAI LEASING CO LTD 29,000 435,953 0.1721
000738 CH AECC AERO-ENGINE CONTROL-A 5,305 433,055 0.171
603939 CH YIFENG PHARMACY CHAIN CO LTD 4,056 432,024 0.1706
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 429,144 0.1694
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 428,322 0.1691
603000 CH PEOPLE.CN CO.,LTD 4,900 427,941 0.169
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,400 427,602 0.1688
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 425,289 0.1679
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 423,773 0.1673
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 36,800 423,798 0.1673
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 422,920 0.167
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,500 421,906 0.1666
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,440 421,908 0.1666
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 418,492 0.1652
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 417,348 0.1648
603816 CH JASON FURNITURE HANGZHOU C-A 3,300 416,796 0.1646
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 414,923 0.1638
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 413,126 0.1631
600517 CH STATE GRID YINGDA CO LTD-A 16,700 409,666 0.1618
600763 CH TOPCHOICE MEDICAL CORP 2,060 409,815 0.1618
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 408,209 0.1612
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 407,160 0.1608
000703 CH HENGYI PETROCHEMICAL CO LTD 14,800 406,307 0.1604
600546 CH SHANXI COAL INTERNATIONAL -A 9,600 403,591 0.1594
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 402,718 0.159
600906 CH CAIDA SECURITIES CO LTD 12,600 401,870 0.1587
002203 CH ZHEJIANG HAILIANG CO -A 8,000 401,562 0.1586
688114 CH MGI TECH CO LTD 1,400 400,834 0.1583
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 400,763 0.1582
600271 CH Aisino Corp 10,800 400,405 0.1581
002500 CH Shanxi Securities Co Ltd 14,400 400,260 0.158
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 2,300 399,280 0.1577
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 17,800 397,023 0.1568
688234 CH SICC CO LTD 1,200 397,176 0.1568
605358 CH HANGZHOU LION ELECTRONICS CO L 3,648 396,535 0.1566
603737 CH SKSHU PAINT CO LTD-A 1,956 396,413 0.1565
600008 CH Beijing Capital Co Ltd 29,500 395,459 0.1561
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 17,500 393,489 0.1554
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 393,099 0.1552
601156 CH EASTERN AIR LOGISTICS CO LTD 6,200 392,306 0.1549
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 391,120 0.1544
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 391,060 0.1544
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 389,248 0.1537
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,500 388,692 0.1535
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 386,612 0.1527
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 386,144 0.1525
603225 CH XINFENGMING GROUP CO LTD-A 5,900 381,229 0.1505
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 380,833 0.1504
601118 CH CHINA HAINAN RUBBER INDUST-A 16,700 380,352 0.1502
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,603 378,510 0.1495
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 377,993 0.1492
002429 CH SHENZHEN MTC CO LTD -A 15,200 377,578 0.1491
600132 CH CHONGQING BREWERY CO LTD 1,600 376,893 0.1488
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 376,786 0.1488
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 373,590 0.1475
600562 CH GLARUN TECHNOLOGY CO LTD 3,300 373,265 0.1474
300676 CH BGI Genomics Co Ltd 1,700 371,762 0.1468
600707 CH IRICO DISPLAY DEVICES CO- A 14,000 371,602 0.1467
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 371,393 0.1466
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 370,657 0.1463
601155 CH SEAZEN HOLDINGS CO LTD 6,100 370,459 0.1463
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 24,300 370,352 0.1462
603298 CH HANGCHA GROUP CO LTD 3,500 368,605 0.1455
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 366,451 0.1447
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 366,306 0.1446
002739 CH Wanda Film Holding Co Ltd 7,300 364,401 0.1439
002432 CH ANDON HEALTH CO LTD 2,200 363,984 0.1437
688301 CH IRAY TECHNOLOGY CO LTD 739 363,378 0.1435
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 362,931 0.1433
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,800 362,160 0.143
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 361,776 0.1428
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 360,639 0.1424
002244 CH HANGZHOU BINJIANG REAL EST-A 8,300 360,455 0.1423
601880 CH DALIAN PORT PDA CO LTD-A 50,300 357,611 0.1412
603290 CH STARPOWER SEMICONDUCTOR LTD 800 357,397 0.1411
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 356,523 0.1408
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 356,582 0.1408
300146 CH BY-HEALTH CO LTD-A 6,800 356,472 0.1407
688728 CH GALAXYCORE INC 5,200 355,667 0.1404
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 355,290 0.1403
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,400 352,155 0.139
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 351,195 0.1387
000050 CH TIANMA MICROELECTRONICS-A 8,200 350,493 0.1384
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 348,416 0.1376
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 348,588 0.1376
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,400 347,118 0.1371
600872 CH JONJEE HI-TECH INDUSTRIAL AND 4,200 344,472 0.136
601456 CH GUOLIAN SECURITIES CO LTD-A 7,000 344,171 0.1359
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 343,555 0.1356
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 343,036 0.1354
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 341,775 0.1349
002756 CH YONGXING SPECIAL MATERIALS TEC 2,200 341,276 0.1347
600282 CH NANJING IRON & STEEL CO-A 16,500 339,910 0.1342
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 339,627 0.1341
601016 CH CECEP WIND POWER CORP-A 26,000 339,632 0.1341
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 14,800 339,118 0.1339
603927 CH SINOSOFT CO LTD-A 3,884 338,682 0.1337
600859 CH WANGFUJING GROUP CO LTD-A 5,300 336,402 0.1328
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 334,950 0.1322
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 7,400 334,228 0.132
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 333,636 0.1317
002439 CH VENUSTECH GROUP INC-A 4,900 333,259 0.1316
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 332,137 0.1311
000403 CH PACIFIC SHUANGLIN BIO-PHARMACY 4,290 330,724 0.1306
600739 CH LIAONING CHENG DA CO LTD-A 6,200 329,267 0.13
603899 CH SHANGHAI M&G STATIONERY INC 2,500 329,246 0.13
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 329,002 0.1299
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 327,520 0.1293
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 327,592 0.1293
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,600 326,826 0.129
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 326,581 0.1289
600816 CH J-YUAN TRUST CO LTD 26,400 325,635 0.1286
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 325,691 0.1286
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 325,361 0.1285
688520 CH SINOCELLTECH GROUP LTD 1,200 323,785 0.1278
600977 CH CHINA FILM CO LTD 5,000 321,643 0.127
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 321,673 0.127
002120 CH YUNDA HOLDING CO LTD 9,700 319,887 0.1263
600511 CH CHINA NATIONAL MEDICINES-A 2,500 316,076 0.1248
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 314,971 0.1244
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,939 313,617 0.1238
002299 CH FUJIAN SUNNER DEVELOPMENT-A 4,200 312,452 0.1234
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,000 312,093 0.1232
002507 CH CHONGQING FULING ZHACAI-A 5,460 309,844 0.1223
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 309,544 0.1222
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 308,983 0.122
600754 CH SHANGHAI JINJIANG INTERNATIONA 3,100 308,954 0.122
300212 CH BEIJING E-HUALU INFO TECH-A 3,360 307,956 0.1216
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 307,476 0.1214
600483 CH FUJIAN FUNENG CO LTD 7,500 306,761 0.1211
601636 CH ZHUZHOU KIBING-A 10,800 306,671 0.1211
600801 CH HUAXIN CEMENT CO LTD-A 4,500 306,246 0.1209
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 303,159 0.1197
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 302,987 0.1196
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,100 302,448 0.1194
600598 CH Heilongjiang Agriculture Co Ltd 4,800 298,704 0.1179
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 296,935 0.1172
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 296,983 0.1172
600131 CH STATE GRID INFORMATION & C-A 4,000 296,718 0.1171
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,100 294,871 0.1164
600258 CH BTG HOTELS GROUP CO LTD-A 4,500 293,527 0.1159
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 293,668 0.1159
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 290,807 0.1148
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 290,867 0.1148
600867 CH TONGHUA DONGBAO PHARMACEUT-A 7,900 289,625 0.1143
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,160 287,705 0.1136
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 286,918 0.1133
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 284,929 0.1125
600925 CH JIANGSU XUKUANG ENERGY CO LTD 13,400 284,541 0.1123
688297 CH AVIC CHENGDU UAS CO LTD 1,400 283,072 0.1118
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 281,539 0.1111
000709 CH Hesteel Co Ltd 27,700 281,167 0.111
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 280,168 0.1106
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 278,922 0.1101
300070 CH Beijing Originwater Technology Co Ltd 14,600 278,884 0.1101
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 276,083 0.109
600566 CH HUBEI HONGCHEN-A 2,500 275,388 0.1087
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 272,322 0.1075
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 267,919 0.1058
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 15,450 266,558 0.1052
601598 CH SINOTRANS LIMITED-A 10,600 266,489 0.1052
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 266,138 0.1051
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 266,223 0.1051
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 265,907 0.105
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 265,504 0.1048
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,700 263,204 0.1039
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 256,869 0.1014
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 255,841 0.101
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 254,865 0.1006
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 252,807 0.0998
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 251,512 0.0993
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 251,387 0.0992
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 250,827 0.099
600808 CH MAANSHAN IRON & STEEL-A 16,100 246,856 0.0975
300888 CH WINNER MEDICAL CO LTD 1,400 240,380 0.0949
600339 CH CHINA PETROLEUM ENGINEERING 16,300 240,051 0.0948
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 239,361 0.0945
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 239,138 0.0944
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 237,352 0.0937
002153 CH BEIJING SHIJI INFORMATION -A 5,462 236,971 0.0935
000543 CH AN HUI WENERGY CO LTD 7,600 234,684 0.0926
000537 CH TIANJIN GUANGYU DEVELOPMT-A 6,000 232,560 0.0918
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 232,406 0.0917
300595 CH OVCTEK CHINA INC-A 3,000 230,633 0.091
688563 CH BAIMTEC MATERIAL CO LTD 1,000 230,633 0.091
600056 CH CHINA MEHECO CO LTD -A 4,980 229,710 0.0907
000582 CH BEIBUWAN PORT CO LTD 6,200 229,159 0.0905
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 228,603 0.0902
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 227,164 0.0897
600361 CH INNOVATION NEW MATERIAL TECHNO 11,900 226,799 0.0895
002572 CH Suofeiya Home Collection Co Ltd 3,900 225,827 0.0891
603233 CH DASHENLIN PHARMACEUTICAL GROUP 3,060 225,022 0.0888
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 224,585 0.0887
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 223,018 0.088
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 222,041 0.0876
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 210,731 0.0832
601228 CH Guangzhou Port Co Ltd 14,700 210,824 0.0832
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,400 210,152 0.083
603786 CH KEBODA TECHNOLOGY CO LTD-A 800 209,844 0.0828
600373 CH Chinese Universe Publishing and Media Group Co Ltd 4,700 205,925 0.0813
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 204,100 0.0806
688349 CH SANY HEAVY ENERGY CO LTD 1,600 203,865 0.0805
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 195,941 0.0773
600612 CH LAO FENG XIANG CO LTD 900 195,582 0.0772
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 194,845 0.0769
688819 CH TIANNENG BATTERY GROUP CO LTD 1,400 194,791 0.0769
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 188,956 0.0746
600927 CH YONGAN FUTURES CO LTD 2,800 181,725 0.0717
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 180,394 0.0712
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 178,801 0.0706
000898 CH ANGANG STEEL CO LTD-A 16,000 176,112 0.0695
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 175,653 0.0693
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 172,385 0.068
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 169,088 0.0667
002608 CH JIANGSU GUOXIN CORP LTD 5,100 168,844 0.0666
601139 CH SHENZHEN GAS CORP LTD-A 5,800 162,706 0.0642
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 159,690 0.063
600928 CH BANK OF XI'AN CO LTD-A 8,900 155,520 0.0614
688032 CH HOYMILES POWER ELECTRONICS INC 298 154,304 0.0609
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 152,942 0.0604
603556 CH HEXING ELECTRICAL CO LTD 1,300 152,556 0.0602
600720 CH CCCC DESIGN & CONSULTING GROUP 4,600 151,502 0.0598
688172 CH BEIJING YANDONG MICROELECTRONI 1,600 151,442 0.0598
688375 CH GUOBO ELECTRONICS CO LTD 498 151,434 0.0598
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 150,560 0.0594
003035 CH CHINA SOUTHERN POWER GRID ENER 7,000 143,546 0.0566
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 141,335 0.0558
601061 CH CITIC METAL CO LTD 3,600 139,227 0.0549
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 3,000 137,352 0.0542
002945 CH CHINALIN SECURITIES CO LTD 1,800 130,362 0.0514
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,400 129,052 0.0509
600007 CH CHINA WORLD TRADE CENTER CO LT 1,400 125,736 0.0496
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 3,500 125,616 0.0496
001213 CH CHINA RAILWAY SPECIAL CARGO LO 6,900 124,413 0.0491
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 118,721 0.0468
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 1,360 116,611 0.046
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 113,865 0.0449
600299 CH BLUESTAR ADISSEO CO 2,700 113,094 0.0446
601858 CH CHINA SCIENCE PUBLISHING & MED 1,200 109,059 0.043
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 3,000 99,280 0.0392
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 500 89,518 0.0353
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 300 88,655 0.035
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 600 87,191 0.0344
601158 CH CHONGQING WATER GROUP CO LTD 3,900 78,338 0.0309
688295 CH ZHONGFU SHENYING CARBON FIBER 600 66,864 0.0264
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 48,234 0.019
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 244,669,032 96.6128
Holdings Cash
Margin (TWD) 4,289,786
Margin (USD) 4,077
Cash (CNH) 734,003
Cash (CNY) 1,450,373
Cash (TWD) 654,394
Cash (USD) 2,158,268
特別注意事項
  • 參考匯率：
    1 USD = 7.13400 CNH 更新時間：20250905
    1 USD = 7.13690 CNY 更新時間：20250905
    1 USD = 30.5540 TWD 更新時間：20250905

  • 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

    Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF