Fund Asset

Switch ETFs

00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    178,172,712

  • Total Units Outstanding

    7,531,000

  • NAV Per Unit (TWD)

    23.66

Date: 2026/10/30

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCX6F 2026/11FTSE China A50 Index Futures 32 13,373,004 7.5056
WOKFX6F 2026/11富邦深100ETF期貨 46 6,173,200 3.4647
Total Futures 19,546,204 10.9703
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 2,144,972 1.2038
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 1,351,104 0.7583
688120 CH HWATSING TECHNOLOGY CO LTD 1,522 1,219,594 0.6845
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,159,533 0.6507
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,153,734 0.6475
600988 CH CHIFENG JILONG GOLD MINING CO 6,600 1,066,789 0.5987
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 1,045,601 0.5868
688347 CH HUA HONG SEMICONDUCTOR LTD 1,600 1,035,404 0.5811
002281 CH ACCELINK TECHNOLOGIES CO-A 1,900 955,689 0.5363
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 6,700 949,596 0.5329
300759 CH PHARMARON BEIJING CO LTD-A 4,600 932,503 0.5233
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 913,513 0.5127
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 840 863,603 0.4846
002966 CH BANK OF SUZHOU CO LTD-A 17,630 859,121 0.4821
688777 CH SUPCON TECHNOLOGY CO LTD 2,400 845,972 0.4748
688099 CH AMLOGIC SHANGHAI INC-A 2,000 824,200 0.4625
300058 CH BLUEFOCUS INTELLIGENT COMM-A 14,200 801,271 0.4497
300054 CH HUBEI DINGLONG CO LTD 3,000 794,202 0.4457
300136 CH Shenzhen Sunway Communication Co Ltd 3,800 792,123 0.4445
002008 CH Han's Laser Technology Industry Group Co Ltd 3,200 791,770 0.4443
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 10,500 772,141 0.4333
600885 CH HONGFA TECHNOLOGY CO LTD-A 4,907 750,321 0.4211
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 747,137 0.4193
300757 CH ROBOTECHNIK INTELLIGENT TECHNO 500 725,218 0.407
300454 CH SANGFOR TECHNOLOGIES INC 1,200 722,135 0.4053
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 713,164 0.4002
300620 CH ADVANCED FIBER RESOURCES ZHUHA 700 708,519 0.3976
300017 CH Wangsu Science & Technology Co Ltd 9,800 694,240 0.3896
300666 CH KONFOONG MATERIALS INTERNATION 900 688,375 0.3863
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 687,713 0.3859
688469 CH UNITED NOVA TECHNOLOGY CO LTD 19,800 687,249 0.3857
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 2,900 676,596 0.3797
601665 CH QILU BANK CO LTD 20,100 659,899 0.3703
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 656,656 0.3685
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 650,657 0.3651
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 649,242 0.3643
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 647,156 0.3632
300475 CH SHANNON SEMICONDUCTOR TECHNOLO 1,400 645,062 0.362
002138 CH SHENZHEN SUNLORD ELECTRONI-A 3,200 632,538 0.355
601869 CH YANGTZE OPTICAL FIBRE AND -A 500 619,869 0.3479
300548 CH BROADEX TECHNOLOGIES CO LTD 1,000 617,808 0.3467
688235 CH BEONE MEDICINES LTD 500 610,947 0.3428
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 1,600 609,633 0.3421
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 609,564 0.3421
600256 CH GUANGHUI ENERGY CO., LTD. 17,600 606,574 0.3404
601179 CH CHINA XD ELECTRIC CO LTD 11,900 602,357 0.338
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 800 600,691 0.3371
688200 CH BEIJING HUAFENG TEST & CONTROL 600 593,857 0.3333
300012 CH CENTRE TESTING INTL GROUP-A 7,800 589,749 0.3309
601555 CH SooChow Securities Co Ltd 15,690 589,207 0.3306
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 5,500 585,111 0.3283
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 574,757 0.3225
002195 CH SHANGHAI 2345 NETWORK HOLD-A 22,400 574,335 0.3223
601233 CH TONGKUN GROUP CO LTD 5,600 565,824 0.3175
603129 CH ZHEJIANG CFMOTO POWER CO LTD 400 557,686 0.313
600601 CH FOUNDER TECHNOLOGY GROUP CORP 11,800 554,196 0.311
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 552,293 0.3099
688037 CH KINGSEMI CO LTD 600 550,058 0.3087
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 546,823 0.3069
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 2,700 545,484 0.3061
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,200 544,352 0.3055
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 4,300 541,351 0.3038
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 541,444 0.3038
002340 CH GEM CO LTD 20,100 533,100 0.2992
002821 CH ASYMCHEM LABORATORIES TIANJIN 800 527,938 0.2963
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,300 526,124 0.2952
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 502,297 0.2819
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 4,700 497,700 0.2793
002261 CH TALKWEB INFORMATION SYSTEM CO 5,000 493,435 0.2769
002517 CH KINGNET NETWORK CO LTD 6,700 493,356 0.2768
600143 CH KINGFA SCI&TECH CO LTD 8,400 492,523 0.2764
600105 CH JIANGSU ETERN CO LTD 4,600 490,493 0.2752
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 485,758 0.2726
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 481,462 0.2702
002131 CH LEO GROUP CO LTD-A 26,700 480,389 0.2696
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,040 479,051 0.2688
002738 CH SINOMINE RESOURCE GROUP CO LTD 2,880 478,498 0.2685
600711 CH CHENGTUN MINING GROUP CO LTD 12,200 478,482 0.2685
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 475,374 0.2668
300115 CH SHENZHEN EVERWIN PRECISION TEC 3,700 474,340 0.2662
002601 CH LB GROUP CO LTD 6,600 474,021 0.266
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,400 468,775 0.2631
688617 CH APT MEDICAL INC 351 468,049 0.2626
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 466,722 0.2619
000703 CH HENGYI PETROCHEMICAL CO LTD 7,500 466,226 0.2616
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 466,237 0.2616
601577 CH BANK OF CHANGSHA CO LTD-A 9,500 465,270 0.2611
002126 CH ZHEJIANG YINLUN MACHINERY -A 3,300 463,505 0.2601
300567 CH WUHAN JINGCE ELECTRONIC GROUP 900 457,240 0.2566
301526 CH CHONGQING POLYCOMP INTERNATION 5,000 455,711 0.2557
002797 CH First Capital Securities Co Ltd 16,600 447,596 0.2512
601108 CH Caitong Securities Co Ltd 12,800 447,420 0.2511
002078 CH SHANDONG SUN PAPER INDUSTR-A 6,600 445,547 0.25
000661 CH Changchun High & New Technology Industry Group Inc 1,300 444,150 0.2492
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,397 443,954 0.2491
601995 CH CHINA INTERNATIONAL CAPITAL CO 3,325 436,045 0.2447
000960 CH YUNNAN TIN CO., LTD. 3,900 433,443 0.2432
689009 CH NINEBOT LTD 2,700 432,103 0.2425
601162 CH TIANFENG SECURITIES CO LTD-A 27,800 432,036 0.2424
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 800 427,810 0.2401
603979 CH JCHX MINING MANAGEMENT CO LTD 1,500 427,618 0.24
000783 CH Changjiang Securities Co Ltd 13,100 425,153 0.2386
601099 CH PACIFIC SECURITIES CO LTD/THE/ 26,900 424,643 0.2383
000423 CH Dong-E-E-Jiao Co Ltd 1,800 422,956 0.2373
002252 CH Shanghai RAAS Blood Products Co Ltd 18,200 422,035 0.2368
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 421,766 0.2367
600298 CH Angel Yeast Co Ltd 2,400 418,397 0.2348
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,100 417,505 0.2343
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 4,200 412,838 0.2317
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 412,711 0.2316
600498 CH Fiberhome Telecommunication Technologies Co Ltd 3,200 410,710 0.2305
688220 CH ASR MICROELECTRONICS CO LTD 1,000 409,847 0.23
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 409,681 0.2299
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 700 408,352 0.2291
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,020 408,103 0.229
300570 CH T&S COMMUNICATIONS CO LTD 700 404,235 0.2268
600909 CH Huaan Securities Co Ltd 11,870 400,364 0.2247
600392 CH SHENGHE RESOURCES HOLDINGS-A 5,574 400,059 0.2245
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 397,849 0.2232
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,000 397,101 0.2228
300001 CH QINGDAO TGOOD ELECTRIC-A 2,900 394,243 0.2212
002157 CH JIANGXI ZHENGBANG TECH -A 29,200 392,238 0.2201
688322 CH ORBBEE INC 800 389,374 0.2185
601997 CH BANK OF GUIYANG CO LTD-A 13,600 386,522 0.2169
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 385,090 0.2161
600109 CH Sinolink Securities Co Ltd 10,200 384,041 0.2155
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 383,451 0.2152
002155 CH HUNAN GOLD CORP LTD-A 4,290 375,205 0.2105
301377 CH GUANGDONG DTECH TECHNOLOGY CO 400 372,037 0.2088
002203 CH ZHEJIANG HAILIANG CO -A 5,400 371,951 0.2087
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 7,500 370,260 0.2078
000878 CH YUNNAN COPPER CO., LTD. 5,700 369,142 0.2071
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 368,651 0.2069
000893 CH ASIA - POTASH INTERNATIONAL IN 2,200 368,215 0.2066
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 7,800 367,862 0.2064
688122 CH WESTERN SUPERCONDUCTING TECHNO 1,800 366,215 0.2055
600699 CH Ningbo Joyson Electronic Corp 3,820 365,747 0.2052
600177 CH YOUNGOR FASHION CO LTD 9,100 364,038 0.2043
600884 CH NINGBO SHANSHAN CO LTD 7,100 363,392 0.2039
603606 CH NINGBO ORIENT WIRES & CABLES C 2,000 362,195 0.2032
300748 CH JL MAG RARE-EARTH CO LTD 3,140 362,041 0.2031
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 361,379 0.2028
688331 CH REMEGEN CO LTD 800 361,058 0.2026
603766 CH LONCIN MOTOR CO LTD-A 4,900 359,851 0.2019
002432 CH ANDON HEALTH CO LTD 1,300 358,430 0.2011
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 3,300 357,376 0.2005
002444 CH HANG ZHOU GREAT STAR INDUS-A 2,831 357,104 0.2004
000983 CH SHANXI COKING COAL ENERGY-A 11,200 356,352 0.2
605589 CH JINAN SHENGQUAN GROUP SHARE HO 2,700 352,096 0.1976
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 350,547 0.1967
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 346,429 0.1944
688608 CH BESTECHNIC SHANGHAI CO LTD 696 346,433 0.1944
600642 CH SHENERGY CO LTD 7,700 345,027 0.1936
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 5,000 340,232 0.1909
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,500 336,506 0.1888
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 4,700 335,717 0.1884
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 335,017 0.188
000728 CH Guoyuan Securities Co Ltd 10,300 334,786 0.1878
605358 CH HANGZHOU LION ELECTRONICS CO L 2,348 333,820 0.1873
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 14,700 332,947 0.1868
688052 CH SUZHOU NOVOSENSE MICROELECTRON 400 330,995 0.1857
688188 CH SHANGHAI FRIENDESS ELECTRONIC 679 330,848 0.1856
300146 CH BY-HEALTH CO LTD-A 6,800 330,368 0.1854
002064 CH HUAFON CHEMICAL CO LTD 7,800 330,005 0.1852
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 328,063 0.1841
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 327,486 0.1838
000415 CH BOHAI LEASING CO LTD 14,600 327,104 0.1835
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 4,100 326,829 0.1834
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 326,853 0.1834
000786 CH Beijing New Building Materials PLC 4,000 325,524 0.1827
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 12,400 324,015 0.1818
002414 CH WUHAN GUIDE INFRARED CO LTD 6,700 323,211 0.1814
600312 CH HENAN PINGGAO ELECTRIC CO LTD 3,200 322,230 0.1808
000559 CH WANXIANG QIANCHAO CO., LTD. 5,200 321,211 0.1802
300432 CH FULIN PRECISION CO LTD 4,800 321,056 0.1801
601696 CH BOC INTERNATIONAL CHINA CO-A 6,600 320,004 0.1796
603345 CH ANJOY FOODS GROUP CO LTD 800 320,113 0.1796
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,350 319,934 0.1795
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 319,935 0.1795
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 800 319,995 0.1795
002739 CH Wanda Film Holding Co Ltd 7,900 319,366 0.1792
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 7,310 318,592 0.1788
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 317,828 0.1783
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 317,328 0.1781
300383 CH Beijing Sinnet Technology Co Ltd 7,100 317,097 0.1779
300919 CH CNGR ADVANCED MATERIAL CO LTD 2,100 317,145 0.1779
600398 CH HLA CORP LTD-A 11,200 316,117 0.1774
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,100 315,906 0.1773
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 1,600 314,700 0.1766
600536 CH CHINA NATIONAL SOFTWARE -A 2,237 314,748 0.1766
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 314,543 0.1765
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 3,800 313,720 0.176
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,200 312,347 0.1753
002673 CH Western Securities Co Ltd 10,600 311,798 0.1749
000034 CH DIGITAL CHINA GROUP CO LTD 3,200 310,935 0.1745
603225 CH XINFENGMING GROUP CO LTD-A 3,900 310,083 0.174
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 11,100 309,636 0.1737
600021 CH Shanghai Electric Power Co Ltd 5,600 308,582 0.1731
600985 CH HUAIBEI MINING HOLDINGS CO LTD 4,200 308,033 0.1728
300024 CH Siasun Robot & Automation Co Ltd 4,900 307,724 0.1727
300676 CH BGI Genomics Co Ltd 1,700 307,699 0.1726
688172 CH BEIJING YANDONG MICROELECTRONI 2,200 306,631 0.172
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 7,150 306,010 0.1717
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 4,300 305,670 0.1715
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,477 304,922 0.1711
601216 CH INNER MONGOLIA JUNZHENG ENERGY 13,300 302,542 0.1698
000400 CH XJ ELECTRIC CO., LTD. 2,800 301,856 0.1694
300003 CH Lepu Medical Technology Beijing Co Ltd 5,100 301,282 0.169
003031 CH HEBEI SINOPACK ELECTRONIC TECH 760 299,188 0.1679
600704 CH Wuchan Zhongda Group Co Ltd 12,200 299,051 0.1678
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 12,300 298,487 0.1675
603308 CH ANHUI YINGLIU ELECTROMECHANICA 1,900 297,605 0.167
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 297,384 0.1669
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 295,251 0.1657
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 700 293,413 0.1646
601958 CH JINDUICHENG MOLYBDENUM CO LTD 3,800 292,855 0.1643
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 292,737 0.1642
600008 CH Beijing Capital Co Ltd 21,600 292,266 0.164
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 7,800 291,383 0.1635
000729 CH BEIJING YANJING BREWERY CO., LTD. 5,600 289,913 0.1627
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 288,617 0.1619
600153 CH Xiamen C & D Inc 6,900 286,516 0.1608
000683 CH INNER MONGOLIA YUAN XING ENERGY 10,300 285,805 0.1604
000750 CH SEALAND SECURITIES CO., LTD. 17,600 285,599 0.1602
601000 CH TANGSHAN PORT GROUP CO LTD-A 11,700 283,927 0.1593
601615 CH MING YANG SMART ENERGY GROUP L 7,100 283,682 0.1592
600637 CH Shanghai Oriental Pearl Group Co Ltd 8,000 283,559 0.1591
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 283,608 0.1591
600369 CH SOUTHWEST SECURITIES CO LTD 15,700 283,246 0.1589
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 282,304 0.1584
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 12,300 281,000 0.1577
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 279,030 0.1566
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 278,433 0.1562
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 278,131 0.1561
688297 CH AVIC CHENGDU UAS CO LTD 1,600 277,441 0.1557
688599 CH TRINA SOLAR CO LTD 5,600 276,736 0.1553
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 276,597 0.1552
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 276,348 0.1551
688234 CH SICC CO LTD 800 276,186 0.155
688387 CH CICT MOBILE COMMUNICATION TECH 5,400 275,324 0.1545
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 275,088 0.1543
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 273,427 0.1534
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 273,412 0.1534
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 272,823 0.1531
600801 CH HUAXIN CEMENT CO LTD-A 2,600 272,774 0.153
300073 CH BEIJING EASPRING MATERIAL-A 1,700 270,862 0.152
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 270,726 0.1519
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 270,592 0.1518
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,800 269,186 0.151
600100 CH Tsinghua Tongfang Co Ltd 9,200 268,362 0.1506
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 400 267,832 0.1503
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,000 267,675 0.1502
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 267,166 0.1499
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 267,043 0.1498
601598 CH SINOTRANS LIMITED-A 7,600 266,773 0.1497
601990 CH Nanjing Securities Co Ltd 8,700 266,572 0.1496
600977 CH CHINA FILM CO LTD 3,700 266,465 0.1495
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 1,700 266,445 0.1495
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 266,057 0.1493
002402 CH SHENZHEN H&T INTELLIGENT CONTR 3,600 266,146 0.1493
601001 CH JINNENG HOLDING SHANXI COAL IN 3,300 266,131 0.1493
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 265,891 0.1492
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,180 265,818 0.1491
688301 CH IRAY TECHNOLOGY CO LTD 754 265,407 0.1489
600486 CH JIANGSU YANGNONG CHEMICAL -A 990 265,241 0.1488
002410 CH GLODON CO LTD 6,500 263,214 0.1477
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 263,151 0.1476
601155 CH SEAZEN HOLDINGS CO LTD 4,400 262,949 0.1475
002429 CH SHENZHEN MTC CO LTD -A 8,900 262,665 0.1474
002624 CH PERFECT WORLD CO LTD/CHINA 5,400 262,352 0.1472
601212 CH BAIYIN NONFERROUS GROUP CO LTD 11,700 261,557 0.1467
603256 CH GRACE FABRIC TECHNOLOGY CO-A 700 260,812 0.1463
688114 CH MGI TECH CO LTD 1,000 260,224 0.146
601880 CH DALIAN PORT PDA CO LTD-A 36,200 259,106 0.1454
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 258,380 0.145
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 257,903 0.1447
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 257,675 0.1446
002756 CH YONGXING SPECIAL MATERIALS TEC 1,500 256,718 0.144
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 255,507 0.1434
600282 CH NANJING IRON & STEEL CO-A 12,100 255,669 0.1434
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 9,988 255,603 0.1434
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,023 254,389 0.1427
002007 CH HUALAN BIOLOGICAL ENGINEERING 4,300 253,390 0.1422
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 252,306 0.1416
002065 CH DHC Software Co Ltd 8,800 251,948 0.1414
002500 CH Shanxi Securities Co Ltd 10,600 250,997 0.1408
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,500 250,688 0.1406
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 250,683 0.1406
002603 CH SHIJIAZHUANG YILING PHARMACEUT 3,300 250,439 0.1405
688615 CH INTSIG INFORMATION CO LTD 560 250,352 0.1405
002056 CH HENGDIAN GROUP DMEGC -A 3,200 250,223 0.1404
600038 CH AVICOPTER PLC-A 1,990 250,240 0.1404
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 250,318 0.1404
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 800 248,183 0.1392
000887 CH ANHUI ZHONGDING SEALING PA-A 3,100 247,722 0.139
600563 CH XIAMEN FARATRONIC CO LTD-A 500 247,355 0.1388
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 246,355 0.1382
688065 CH CATHAY BIOTECH INC 1,400 245,369 0.1377
688728 CH GALAXYCORE INC 4,200 245,438 0.1377
603298 CH HANGCHA GROUP CO LTD 2,100 244,511 0.1372
000528 CH GUANGXI LIUGONG MACHINERY CO L 6,400 243,476 0.1366
600566 CH HUBEI HONGCHEN-A 1,800 243,467 0.1366
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 241,633 0.1356
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 1,900 241,717 0.1356
600516 CH FANGDA CARBON NEW MATERIAL-A 11,100 241,070 0.1353
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 5,900 240,942 0.1352
603077 CH SICHUAN HEBANG BIOTECHNOL- A 24,400 239,241 0.1342
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 237,692 0.1334
603806 CH HANGZHOU FIRST APPLIED MAT-A 4,100 236,780 0.1328
300763 CH GINLONG TECHNOLOGIES CO LTD 1,100 236,411 0.1326
002335 CH KEHUA DATA CO LTD 2,110 235,849 0.1323
600499 CH KEDA INDUSTRIAL GROUP CO LTD 4,500 235,613 0.1322
600161 CH BEIJING TIANTAN BIOLOGICAL-A 3,900 235,363 0.132
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 234,977 0.1318
600483 CH FUJIAN FUNENG CO LTD 4,400 233,182 0.1308
600390 CH MINMETALS CAPITAL CO LTD 10,500 232,560 0.1305
000629 CH PANGANG GROUP VANADIUM TIT-A 18,300 232,363 0.1304
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 230,966 0.1296
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 229,671 0.1289
000830 CH Luxi Chemical Group Co Ltd 4,500 228,994 0.1285
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 228,689 0.1283
301611 CH SUZHOU KEMATEK INC 800 226,895 0.1273
600598 CH Heilongjiang Agriculture Co Ltd 3,500 226,837 0.1273
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,300 226,730 0.1272
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,000 226,642 0.1272
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 226,495 0.1271
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 225,907 0.1267
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,500 225,612 0.1266
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 225,524 0.1265
002926 CH HUAXI SECURITIES CO LTD-A 6,200 225,230 0.1264
600132 CH CHONGQING BREWERY CO LTD 1,200 225,024 0.1262
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 224,472 0.1259
002939 CH CHINA GREAT WALL SECURIYIE-A 6,400 224,024 0.1257
600602 CH INESA INTELLIGENT TECH INC 3,200 222,612 0.1249
601016 CH CECEP WIND POWER CORP-A 15,500 221,887 0.1245
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 221,592 0.1243
600763 CH TOPCHOICE MEDICAL CORP 1,260 219,844 0.1233
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,100 219,274 0.123
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 218,856 0.1228
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 217,957 0.1223
603605 CH PROYA COSMETICS CO LTD 900 217,567 0.1221
601236 CH HONGTA SECURITIES CO LTD-A 6,900 217,170 0.1218
600816 CH J-YUAN TRUST CO LTD 19,300 216,675 0.1216
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,000 215,955 0.1212
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 215,817 0.1211
002120 CH YUNDA HOLDING CO LTD 7,100 214,762 0.1205
688568 CH GEOVIS TECHNOLOGY CO LTD 1,600 214,768 0.1205
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 213,969 0.12
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 213,728 0.1199
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,300 212,885 0.1194
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 211,591 0.1187
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,000 211,297 0.1185
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 210,807 0.1183
002318 CH ZHEJIANG JIULI HI-TECH METALS 2,700 208,875 0.1172
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 208,492 0.117
603650 CH RED AVENUE NEW MATERIALS G-A 1,000 207,914 0.1166
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 207,116 0.1162
000921 CH HISENSE HOME APPLIANCES GROUP 1,800 206,404 0.1158
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 16,800 205,904 0.1155
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 205,904 0.1155
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 205,835 0.1155
600171 CH SHANGHAI BELLING CO LTD 2,200 205,571 0.1153
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 205,365 0.1152
600511 CH CHINA NATIONAL MEDICINES-A 1,500 205,168 0.1151
688375 CH GUOBO ELECTRONICS CO LTD 698 204,255 0.1146
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 203,718 0.1143
001203 CH INNER MONGOLIA DAZHONG MINING 2,400 203,315 0.1141
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 203,315 0.1141
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,243 202,073 0.1134
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 201,845 0.1132
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 201,688 0.1131
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 201,271 0.1129
603899 CH SHANGHAI M&G STATIONERY INC 1,800 200,756 0.1126
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 200,263 0.1123
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 199,960 0.1122
300888 CH WINNER MEDICAL CO LTD 1,400 199,384 0.1119
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 199,141 0.1117
603486 CH ECOVACS ROBOTICS CO LTD 900 198,550 0.1114
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,200 196,551 0.1103
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,200 195,472 0.1097
000800 CH FAW CAR CO., LTD. 7,200 195,197 0.1095
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 194,550 0.1091
601808 CH CHINA OILFIELD SERVICES LTD 2,900 193,638 0.1086
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 193,108 0.1083
600131 CH STATE GRID INFORMATION & C-A 2,900 192,643 0.1081
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 192,520 0.108
000582 CH BEIBUWAN PORT CO LTD 4,900 192,417 0.1079
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 192,152 0.1078
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 192,005 0.1077
603000 CH PEOPLE.CN CO.,LTD 2,600 191,869 0.1076
000737 CH NORTH COPPER CO LTD 3,800 189,834 0.1065
000709 CH Hesteel Co Ltd 20,300 189,089 0.1061
600578 CH BEIJING JINGNENG POWER CO LTD 7,900 187,064 0.1049
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 186,549 0.1047
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 184,112 0.1033
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 182,533 0.1024
600350 CH SHANDONG HI-SPEED CO LTD 3,300 182,328 0.1023
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 182,431 0.1023
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 178,968 0.1004
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 178,573 0.1002
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 176,254 0.0989
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 175,646 0.0985
600517 CH STATE GRID YINGDA CO LTD-A 8,000 174,837 0.0981
600095 CH XIANGCAI CO LTD 5,300 174,523 0.0979
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 174,195 0.0977
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 172,857 0.097
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 170,803 0.0958
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 170,214 0.0955
603737 CH SKSHU PAINT CO LTD-A 1,747 169,152 0.0949
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 167,468 0.0939
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 166,851 0.0936
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 166,685 0.0935
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 166,645 0.0935
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 165,900 0.0931
688692 CH WUHAN DAMENG DATABASE CO LTD 200 163,733 0.0918
000967 CH INFORE ENVIRONMENT TECHNOL-A 5,300 163,174 0.0915
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 162,723 0.0913
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 161,488 0.0906
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 161,416 0.0905
600906 CH CAIDA SECURITIES CO LTD 6,000 160,528 0.09
603290 CH STARPOWER SEMICONDUCTOR LTD 500 159,453 0.0894
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 156,206 0.0876
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 155,412 0.0872
688349 CH SANY HEAVY ENERGY CO LTD 2,340 153,492 0.0861
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 153,340 0.086
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 152,075 0.0853
000050 CH TIANMA MICROELECTRONICS-A 5,800 151,555 0.085
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 151,119 0.0848
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 150,898 0.0846
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 149,670 0.084
688778 CH XTC NEW ENERGY MATERIALS XIAME 840 148,663 0.0834
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 146,388 0.0821
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,600 145,270 0.0815
688563 CH BAIMTEC MATERIAL CO LTD 600 140,279 0.0787
603833 CH OPPEIN HOME GROUP INC-A 900 138,368 0.0776
002153 CH BEIJING SHIJI INFORMATION -A 4,062 133,821 0.0751
002608 CH JIANGSU GUOXIN CORP LTD 3,700 132,416 0.0743
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 132,367 0.0742
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 131,666 0.0738
601139 CH SHENZHEN GAS CORP LTD-A 4,200 129,308 0.0725
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 600 129,219 0.0725
600808 CH MAANSHAN IRON & STEEL-A 11,700 126,189 0.0708
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 800 125,504 0.0704
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 124,822 0.07
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 124,787 0.07
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 124,659 0.0699
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,400 122,013 0.0684
600339 CH CHINA PETROLEUM ENGINEERING 7,800 121,542 0.0682
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 121,415 0.0681
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,720 120,020 0.0673
688295 CH ZHONGFU SHENYING CARBON FIBER 800 115,267 0.0646
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 111,619 0.0626
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 110,958 0.0622
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 109,168 0.0612
000898 CH ANGANG STEEL CO LTD-A 11,700 107,835 0.0605
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 106,776 0.0599
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 105,628 0.0592
601228 CH Guangzhou Port Co Ltd 7,000 105,647 0.0592
688248 CH CHINA SOUTHERN POWER GRID TECH 600 105,541 0.0592
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 105,168 0.059
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 670 103,467 0.058
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 101,962 0.0572
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 95,353 0.0535
688520 CH SINOCELLTECH GROUP LTD 600 91,422 0.0513
002945 CH CHINALIN SECURITIES CO LTD 1,300 91,328 0.0512
600292 CH SPIC HYDROPOWER CO LTD 1,900 90,167 0.0506
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 88,873 0.0498
600927 CH YONGAN FUTURES CO LTD 1,400 83,420 0.0468
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 72,875 0.0409
600299 CH BLUESTAR ADISSEO CO 2,000 72,066 0.0404
688708 CH CHENGDU JIACHI ELECTRONIC TECH 400 62,517 0.035
688819 CH TIANNENG BATTERY GROUP CO LTD 600 56,449 0.0316
001386 CH MARCOPOLO HOLDINGS CO LTD 500 38,484 0.0215
001221 CH HIGOLD GROUP CO LTD 200 31,680 0.0177
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 158,559,392 88.969
Holdings Cash
Margin (TWD) 4,196,031
Margin (USD) 2,050,508
Cash (CNH) 959,271
Cash (CNY) 1,452,929
Cash (TWD) 11,717,364
Cash (USD) 13,509
特別注意事項
  • 參考匯率:
    1 USD = 6.65500 CNH 更新時間:20261030
    1 USD = 6.65820 CNY 更新時間:20261030
    1 USD = 32.6260 TWD 更新時間:20261030

  • 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