Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    189,789,275

  • Total Units Outstanding

    7,031,000

  • NAV Per Unit (TWD)

    26.99

Date: 2026/07/30

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ6F 2026/08富邦深100ETF期貨 48 7,968,000 4.1983
Total Futures 7,968,000 4.1983
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 3,067,331 1.6161
688120 CH HWATSING TECHNOLOGY CO LTD 1,522 1,962,180 1.0338
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 1,954,481 1.0298
688347 CH HUA HONG SEMICONDUCTOR LTD 1,600 1,768,413 0.9317
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 1,552,887 0.8182
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,459,433 0.7689
002281 CH ACCELINK TECHNOLOGIES CO-A 1,900 1,390,833 0.7328
002008 CH Han's Laser Technology Industry Group Co Ltd 3,200 1,259,418 0.6635
600988 CH CHIFENG JILONG GOLD MINING CO 6,600 1,178,888 0.6211
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 1,148,469 0.6051
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 600 1,124,596 0.5925
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,107,642 0.5836
300136 CH Shenzhen Sunway Communication Co Ltd 3,800 1,031,734 0.5436
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 1,010,216 0.5322
688200 CH BEIJING HUAFENG TEST & CONTROL 600 968,783 0.5104
300475 CH SHANNON SEMICONDUCTOR TECHNOLO 1,400 947,358 0.4991
300054 CH HUBEI DINGLONG CO LTD 3,000 944,707 0.4977
688777 CH SUPCON TECHNOLOGY CO LTD 2,400 931,877 0.491
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 926,197 0.488
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 6,700 891,526 0.4697
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 876,489 0.4618
688099 CH AMLOGIC SHANGHAI INC-A 2,000 874,409 0.4607
300757 CH ROBOTECHNIK INTELLIGENT TECHNO 500 860,162 0.4532
300666 CH KONFOONG MATERIALS INTERNATION 900 852,181 0.449
688037 CH KINGSEMI CO LTD 600 824,042 0.4341
300058 CH BLUEFOCUS INTELLIGENT COMM-A 14,200 816,123 0.43
600885 CH HONGFA TECHNOLOGY CO LTD-A 4,907 813,290 0.4285
300759 CH PHARMARON BEIJING CO LTD-A 4,600 795,925 0.4193
301526 CH CHONGQING POLYCOMP INTERNATION 5,000 791,139 0.4168
300567 CH WUHAN JINGCE ELECTRONIC GROUP 900 779,227 0.4105
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 777,880 0.4098
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 772,092 0.4068
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 768,032 0.4046
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 4,300 752,565 0.3965
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 752,536 0.3965
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 10,500 752,320 0.3963
601179 CH CHINA XD ELECTRIC CO LTD 11,900 750,191 0.3952
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 1,600 744,040 0.392
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 740,119 0.3899
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 738,180 0.3889
688469 CH UNITED NOVA TECHNOLOGY CO LTD 19,800 735,496 0.3875
600105 CH JIANGSU ETERN CO LTD 4,600 728,586 0.3838
002966 CH BANK OF SUZHOU CO LTD-A 17,630 726,901 0.383
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,100 723,973 0.3814
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 722,551 0.3807
002195 CH SHANGHAI 2345 NETWORK HOLD-A 22,400 710,440 0.3743
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 4,700 690,219 0.3636
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 666,168 0.351
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 662,507 0.349
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 2,900 660,559 0.348
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 800 655,851 0.3455
002738 CH SINOMINE RESOURCE GROUP CO LTD 2,880 654,759 0.3449
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 5,500 652,559 0.3438
002340 CH GEM CO LTD 20,100 647,153 0.3409
300620 CH ADVANCED FIBER RESOURCES ZHUHA 700 643,063 0.3388
301377 CH GUANGDONG DTECH TECHNOLOGY CO 400 640,023 0.3372
601869 CH YANGTZE OPTICAL FIBRE AND -A 500 631,102 0.3325
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 629,939 0.3319
688235 CH BEONE MEDICINES LTD 500 623,533 0.3285
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 619,284 0.3263
002138 CH SHENZHEN SUNLORD ELECTRONI-A 3,200 616,638 0.3249
601555 CH SooChow Securities Co Ltd 15,690 614,492 0.3237
601665 CH QILU BANK CO LTD 20,100 614,249 0.3236
300548 CH BROADEX TECHNOLOGIES CO LTD 1,000 611,481 0.3221
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 604,331 0.3184
300454 CH SANGFOR TECHNOLOGIES INC 1,200 601,452 0.3169
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,040 598,581 0.3153
600711 CH CHENGTUN MINING GROUP CO LTD 12,200 593,889 0.3129
601233 CH TONGKUN GROUP CO LTD 5,600 593,380 0.3126
002261 CH TALKWEB INFORMATION SYSTEM CO 5,000 590,832 0.3113
603129 CH ZHEJIANG CFMOTO POWER CO LTD 400 590,650 0.3112
000960 CH YUNNAN TIN CO., LTD. 3,900 589,603 0.3106
002126 CH ZHEJIANG YINLUN MACHINERY -A 3,300 588,016 0.3098
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,300 587,666 0.3096
600143 CH KINGFA SCI&TECH CO LTD 8,400 585,307 0.3083
000703 CH HENGYI PETROCHEMICAL CO LTD 7,500 578,459 0.3047
689009 CH NINEBOT LTD 2,700 570,830 0.3007
300017 CH Wangsu Science & Technology Co Ltd 9,800 562,298 0.2962
002821 CH ASYMCHEM LABORATORIES TIANJIN 800 561,086 0.2956
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,000 555,321 0.2925
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 553,513 0.2916
000893 CH ASIA - POTASH INTERNATIONAL IN 2,200 552,918 0.2913
002131 CH LEO GROUP CO LTD-A 26,700 544,017 0.2866
000783 CH Changjiang Securities Co Ltd 13,100 539,496 0.2842
600392 CH SHENGHE RESOURCES HOLDINGS-A 5,574 537,857 0.2833
300012 CH CENTRE TESTING INTL GROUP-A 7,800 535,946 0.2823
603979 CH JCHX MINING MANAGEMENT CO LTD 1,500 533,984 0.2813
002601 CH LB GROUP CO LTD 6,600 532,196 0.2804
002517 CH KINGNET NETWORK CO LTD 6,700 531,245 0.2799
002797 CH First Capital Securities Co Ltd 16,600 520,903 0.2744
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 519,894 0.2739
688172 CH BEIJING YANDONG MICROELECTRONI 2,200 506,823 0.267
601108 CH Caitong Securities Co Ltd 12,800 504,997 0.266
000661 CH Changchun High & New Technology Industry Group Inc 1,300 502,830 0.2649
601198 CH Dongxing Securities Co Ltd 7,600 498,885 0.2628
601162 CH TIANFENG SECURITIES CO LTD-A 27,800 492,954 0.2597
600498 CH Fiberhome Telecommunication Technologies Co Ltd 3,200 492,849 0.2596
600601 CH FOUNDER TECHNOLOGY GROUP CORP 11,800 492,195 0.2593
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 490,533 0.2584
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 4,200 487,823 0.257
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,200 484,218 0.2551
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 481,400 0.2536
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 700 481,078 0.2534
000423 CH Dong-E-E-Jiao Co Ltd 1,800 477,818 0.2517
300115 CH SHENZHEN EVERWIN PRECISION TEC 3,700 476,333 0.2509
600298 CH Angel Yeast Co Ltd 2,400 475,049 0.2503
300001 CH QINGDAO TGOOD ELECTRIC-A 2,900 469,778 0.2475
002078 CH SHANDONG SUN PAPER INDUSTR-A 6,600 464,958 0.2449
600256 CH GUANGHUI ENERGY CO., LTD. 17,600 464,324 0.2446
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 2,700 463,069 0.2439
002155 CH HUNAN GOLD CORP LTD-A 4,290 462,611 0.2437
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 462,392 0.2436
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 800 461,633 0.2432
688122 CH WESTERN SUPERCONDUCTING TECHNO 1,800 458,788 0.2417
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 3,300 458,139 0.2413
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,400 456,808 0.2406
002252 CH Shanghai RAAS Blood Products Co Ltd 18,200 456,539 0.2405
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 800 451,330 0.2378
002203 CH ZHEJIANG HAILIANG CO -A 5,400 447,629 0.2358
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,397 446,239 0.2351
601099 CH PACIFIC SECURITIES CO LTD/THE/ 26,900 445,971 0.2349
688220 CH ASR MICROELECTRONICS CO LTD 1,000 444,939 0.2344
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 700 442,007 0.2328
601577 CH BANK OF CHANGSHA CO LTD-A 9,500 441,455 0.2326
300383 CH Beijing Sinnet Technology Co Ltd 7,100 438,768 0.2311
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 800 437,490 0.2305
600884 CH NINGBO SHANSHAN CO LTD 7,100 436,039 0.2297
600909 CH Huaan Securities Co Ltd 11,870 432,370 0.2278
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 7,500 430,330 0.2267
605589 CH JINAN SHENGQUAN GROUP SHARE HO 2,700 430,243 0.2266
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 428,878 0.2259
688331 CH REMEGEN CO LTD 800 428,417 0.2257
000878 CH YUNNAN COPPER CO., LTD. 5,700 427,850 0.2254
600109 CH Sinolink Securities Co Ltd 10,200 427,908 0.2254
603256 CH GRACE FABRIC TECHNOLOGY CO-A 700 421,017 0.2218
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 420,916 0.2217
002064 CH HUAFON CHEMICAL CO LTD 7,800 417,931 0.2202
300919 CH CNGR ADVANCED MATERIAL CO LTD 2,100 414,515 0.2184
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 412,771 0.2174
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 412,171 0.2171
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 14,700 411,127 0.2166
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 5,000 410,628 0.2163
002157 CH JIANGXI ZHENGBANG TECH -A 29,200 408,330 0.2151
002444 CH HANG ZHOU GREAT STAR INDUS-A 2,831 408,264 0.2151
688608 CH BESTECHNIC SHANGHAI CO LTD 696 404,898 0.2133
002414 CH WUHAN GUIDE INFRARED CO LTD 6,700 403,102 0.2123
605358 CH HANGZHOU LION ELECTRONICS CO L 2,348 402,586 0.2121
000786 CH Beijing New Building Materials PLC 4,000 392,319 0.2067
603606 CH NINGBO ORIENT WIRES & CABLES C 2,000 391,069 0.206
002432 CH ANDON HEALTH CO LTD 1,300 388,820 0.2048
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 386,936 0.2038
600021 CH Shanghai Electric Power Co Ltd 5,600 384,283 0.2024
601615 CH MING YANG SMART ENERGY GROUP L 7,100 380,766 0.2006
603308 CH ANHUI YINGLIU ELECTROMECHANICA 1,900 378,820 0.1996
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,200 377,845 0.199
601997 CH BANK OF GUIYANG CO LTD-A 13,600 377,056 0.1986
300748 CH JL MAG RARE-EARTH CO LTD 3,140 374,324 0.1972
601958 CH JINDUICHENG MOLYBDENUM CO LTD 3,800 374,346 0.1972
688617 CH APT MEDICAL INC 351 370,690 0.1953
601696 CH BOC INTERNATIONAL CHINA CO-A 6,600 370,127 0.195
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 400 369,118 0.1944
688599 CH TRINA SOLAR CO LTD 5,600 368,945 0.1943
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 368,426 0.1941
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 12,300 368,238 0.194
600699 CH Ningbo Joyson Electronic Corp 3,820 367,505 0.1936
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 7,800 365,456 0.1925
600499 CH KEDA INDUSTRIAL GROUP CO LTD 4,500 363,078 0.1913
603225 CH XINFENGMING GROUP CO LTD-A 3,900 362,636 0.191
000728 CH Guoyuan Securities Co Ltd 10,300 361,819 0.1906
000034 CH DIGITAL CHINA GROUP CO LTD 3,200 358,757 0.189
300432 CH FULIN PRECISION CO LTD 4,800 358,874 0.189
300570 CH T&S COMMUNICATIONS CO LTD 700 356,260 0.1877
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 355,861 0.1875
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 11,100 353,649 0.1863
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 353,737 0.1863
300024 CH Siasun Robot & Automation Co Ltd 4,900 352,967 0.1859
603766 CH LONCIN MOTOR CO LTD-A 4,900 351,318 0.1851
000983 CH SHANXI COKING COAL ENERGY-A 11,200 350,914 0.1848
688052 CH SUZHOU NOVOSENSE MICROELECTRON 400 349,684 0.1842
603345 CH ANJOY FOODS GROUP CO LTD 800 349,261 0.184
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,020 348,580 0.1836
000729 CH BEIJING YANJING BREWERY CO., LTD. 5,600 345,263 0.1819
002673 CH Western Securities Co Ltd 10,600 344,850 0.1817
600177 CH YOUNGOR FASHION CO LTD 9,100 344,590 0.1815
688188 CH SHANGHAI FRIENDESS ELECTRONIC 679 343,683 0.181
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 4,700 342,399 0.1804
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 341,162 0.1797
300073 CH BEIJING EASPRING MATERIAL-A 1,700 340,823 0.1795
600398 CH HLA CORP LTD-A 11,200 338,501 0.1783
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 4,300 337,228 0.1776
002402 CH SHENZHEN H&T INTELLIGENT CONTR 3,600 336,652 0.1773
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 336,623 0.1773
600536 CH CHINA NATIONAL SOFTWARE -A 2,237 336,040 0.177
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 334,498 0.1762
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,180 334,500 0.1762
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 3,800 334,172 0.176
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,500 333,019 0.1754
003031 CH HEBEI SINOPACK ELECTRONIC TECH 760 332,712 0.1753
300146 CH BY-HEALTH CO LTD-A 6,800 331,674 0.1747
002756 CH YONGXING SPECIAL MATERIALS TEC 1,500 330,064 0.1739
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 326,253 0.1719
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 1,600 324,850 0.1711
000750 CH SEALAND SECURITIES CO., LTD. 17,600 323,927 0.1706
002739 CH Wanda Film Holding Co Ltd 7,900 323,792 0.1706
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 322,453 0.1699
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 4,100 321,544 0.1694
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 321,313 0.1692
600563 CH XIAMEN FARATRONIC CO LTD-A 500 321,006 0.1691
300003 CH Lepu Medical Technology Beijing Co Ltd 5,100 319,828 0.1685
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 319,732 0.1684
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 318,314 0.1677
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 317,343 0.1672
600642 CH SHENERGY CO LTD 7,700 316,368 0.1666
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,350 316,087 0.1665
300763 CH GINLONG TECHNOLOGIES CO LTD 1,100 315,331 0.1661
600369 CH SOUTHWEST SECURITIES CO LTD 15,700 314,610 0.1657
688234 CH SICC CO LTD 800 312,740 0.1647
000683 CH INNER MONGOLIA YUAN XING ENERGY 10,300 312,322 0.1645
600985 CH HUAIBEI MINING HOLDINGS CO LTD 4,200 310,817 0.1637
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 310,650 0.1636
002056 CH HENGDIAN GROUP DMEGC -A 3,200 309,857 0.1632
688065 CH CATHAY BIOTECH INC 1,400 309,674 0.1631
000415 CH BOHAI LEASING CO LTD 14,600 309,405 0.163
000400 CH XJ ELECTRIC CO., LTD. 2,800 308,934 0.1627
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,477 308,053 0.1623
600637 CH Shanghai Oriental Pearl Group Co Ltd 8,000 307,935 0.1622
688322 CH ORBBEE INC 800 307,473 0.162
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,000 307,070 0.1617
600100 CH Tsinghua Tongfang Co Ltd 9,200 306,820 0.1616
688297 CH AVIC CHENGDU UAS CO LTD 1,600 306,781 0.1616
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 7,800 306,233 0.1613
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 7,310 305,613 0.161
600008 CH Beijing Capital Co Ltd 21,600 305,167 0.1607
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 304,732 0.1605
002429 CH SHENZHEN MTC CO LTD -A 8,900 304,085 0.1602
601216 CH INNER MONGOLIA JUNZHENG ENERGY 13,300 303,586 0.1599
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 303,013 0.1596
301611 CH SUZHOU KEMATEK INC 800 303,059 0.1596
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 302,482 0.1593
300676 CH BGI Genomics Co Ltd 1,700 301,366 0.1587
600153 CH Xiamen C & D Inc 6,900 301,072 0.1586
600312 CH HENAN PINGGAO ELECTRIC CO LTD 3,200 300,784 0.1584
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,100 300,467 0.1583
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 12,400 299,726 0.1579
001203 CH INNER MONGOLIA DAZHONG MINING 2,400 299,515 0.1578
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 5,900 299,116 0.1576
600282 CH NANJING IRON & STEEL CO-A 12,100 298,872 0.1574
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,800 298,708 0.1573
688387 CH CICT MOBILE COMMUNICATION TECH 5,400 297,901 0.1569
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 297,670 0.1568
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 7,150 297,206 0.1565
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 296,468 0.1562
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 295,873 0.1558
688728 CH GALAXYCORE INC 4,200 295,479 0.1556
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 295,277 0.1555
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 295,306 0.1555
000582 CH BEIBUWAN PORT CO LTD 4,900 294,571 0.1552
600704 CH Wuchan Zhongda Group Co Ltd 12,200 294,306 0.155
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,500 294,167 0.1549
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 293,344 0.1545
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 291,702 0.1536
002065 CH DHC Software Co Ltd 8,800 290,943 0.1532
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 290,678 0.1531
688301 CH IRAY TECHNOLOGY CO LTD 754 290,591 0.1531
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 290,496 0.153
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,000 290,154 0.1528
601990 CH Nanjing Securities Co Ltd 8,700 288,473 0.1519
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,500 286,887 0.1511
603806 CH HANGZHOU FIRST APPLIED MAT-A 4,100 286,473 0.1509
002410 CH GLODON CO LTD 6,500 286,118 0.1507
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 283,109 0.1491
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 282,772 0.1489
603298 CH HANGCHA GROUP CO LTD 2,100 282,562 0.1488
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 282,350 0.1487
002335 CH KEHUA DATA CO LTD 2,110 280,967 0.148
600801 CH HUAXIN CEMENT CO LTD-A 2,600 280,745 0.1479
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 280,601 0.1478
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 280,369 0.1477
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 279,236 0.1471
002007 CH HUALAN BIOLOGICAL ENGINEERING 4,300 278,544 0.1467
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 277,756 0.1463
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 277,598 0.1462
600486 CH JIANGSU YANGNONG CHEMICAL -A 990 277,167 0.146
601000 CH TANGSHAN PORT GROUP CO LTD-A 11,700 276,060 0.1454
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 275,623 0.1452
603077 CH SICHUAN HEBANG BIOTECHNOL- A 24,400 275,546 0.1451
000830 CH Luxi Chemical Group Co Ltd 4,500 275,281 0.145
600516 CH FANGDA CARBON NEW MATERIAL-A 11,100 275,238 0.145
002500 CH Shanxi Securities Co Ltd 10,600 275,065 0.1449
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 274,770 0.1447
688615 CH INTSIG INFORMATION CO LTD 560 273,170 0.1439
600132 CH CHONGQING BREWERY CO LTD 1,200 273,047 0.1438
000528 CH GUANGXI LIUGONG MACHINERY CO L 6,400 272,489 0.1435
601212 CH BAIYIN NONFERROUS GROUP CO LTD 11,700 270,437 0.1424
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,300 270,120 0.1423
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 269,375 0.1419
000629 CH PANGANG GROUP VANADIUM TIT-A 18,300 269,097 0.1417
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 267,876 0.1411
000559 CH WANXIANG QIANCHAO CO., LTD. 5,200 267,626 0.141
002624 CH PERFECT WORLD CO LTD/CHINA 5,400 267,539 0.1409
603605 CH PROYA COSMETICS CO LTD 900 267,281 0.1408
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 266,707 0.1405
603486 CH ECOVACS ROBOTICS CO LTD 900 266,329 0.1403
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 12,300 265,983 0.1401
002318 CH ZHEJIANG JIULI HI-TECH METALS 2,700 264,944 0.1395
002603 CH SHIJIAZHUANG YILING PHARMACEUT 3,300 263,719 0.1389
601880 CH DALIAN PORT PDA CO LTD-A 36,200 262,677 0.1384
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 262,351 0.1382
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,300 262,057 0.138
601016 CH CECEP WIND POWER CORP-A 15,500 260,696 0.1373
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 259,774 0.1368
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 259,591 0.1367
600038 CH AVICOPTER PLC-A 1,990 258,581 0.1362
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 1,700 258,476 0.1361
603650 CH RED AVENUE NEW MATERIALS G-A 1,000 258,197 0.136
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 257,669 0.1357
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,200 256,728 0.1352
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 256,354 0.135
002939 CH CHINA GREAT WALL SECURIYIE-A 6,400 255,574 0.1346
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 254,980 0.1343
601001 CH JINNENG HOLDING SHANXI COAL IN 3,300 254,680 0.1341
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 253,330 0.1334
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,000 253,008 0.1333
688568 CH GEOVIS TECHNOLOGY CO LTD 1,600 252,960 0.1332
600390 CH MINMETALS CAPITAL CO LTD 10,500 252,261 0.1329
000887 CH ANHUI ZHONGDING SEALING PA-A 3,100 250,269 0.1318
002926 CH HUAXI SECURITIES CO LTD-A 6,200 249,673 0.1315
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 248,854 0.1311
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 248,780 0.131
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 9,988 247,185 0.1302
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 247,011 0.1301
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 246,963 0.1301
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,023 246,536 0.1298
600602 CH INESA INTELLIGENT TECH INC 3,200 246,347 0.1298
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 245,848 0.1295
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 244,910 0.129
601598 CH SINOTRANS LIMITED-A 7,600 241,407 0.1271
600161 CH BEIJING TIANTAN BIOLOGICAL-A 3,900 240,451 0.1266
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,243 239,996 0.1264
601155 CH SEAZEN HOLDINGS CO LTD 4,400 239,562 0.1262
600171 CH SHANGHAI BELLING CO LTD 2,200 239,245 0.126
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 237,890 0.1253
000737 CH NORTH COPPER CO LTD 3,800 237,025 0.1248
600816 CH J-YUAN TRUST CO LTD 19,300 236,501 0.1246
601236 CH HONGTA SECURITIES CO LTD-A 6,900 235,420 0.124
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 235,251 0.1239
688375 CH GUOBO ELECTRONICS CO LTD 698 235,197 0.1239
002120 CH YUNDA HOLDING CO LTD 7,100 235,079 0.1238
000921 CH HISENSE HOME APPLIANCES GROUP 1,800 234,843 0.1237
600566 CH HUBEI HONGCHEN-A 1,800 232,941 0.1227
600483 CH FUJIAN FUNENG CO LTD 4,400 231,739 0.1221
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 230,778 0.1215
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 227,895 0.12
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 227,663 0.1199
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 16,800 227,664 0.1199
688114 CH MGI TECH CO LTD 1,000 227,732 0.1199
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,000 226,866 0.1195
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 225,867 0.119
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 225,631 0.1188
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,100 225,184 0.1186
000800 CH FAW CAR CO., LTD. 7,200 224,204 0.1181
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 224,319 0.1181
600977 CH CHINA FILM CO LTD 3,700 221,898 0.1169
600095 CH XIANGCAI CO LTD 5,300 221,812 0.1168
600763 CH TOPCHOICE MEDICAL CORP 1,260 221,609 0.1167
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 219,283 0.1155
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 219,101 0.1154
600578 CH BEIJING JINGNENG POWER CO LTD 7,900 219,048 0.1154
600131 CH STATE GRID INFORMATION & C-A 2,900 218,793 0.1152
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 218,064 0.1148
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 217,544 0.1146
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 216,396 0.114
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 214,142 0.1128
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 214,055 0.1127
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 213,363 0.1124
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,200 212,517 0.1119
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 1,900 210,730 0.111
000709 CH Hesteel Co Ltd 20,300 209,734 0.1105
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 209,672 0.1104
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 209,701 0.1104
688692 CH WUHAN DAMENG DATABASE CO LTD 200 208,769 0.11
600598 CH Heilongjiang Agriculture Co Ltd 3,500 208,725 0.1099
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 208,396 0.1098
300888 CH WINNER MEDICAL CO LTD 1,400 208,288 0.1097
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 207,759 0.1094
603737 CH SKSHU PAINT CO LTD-A 1,747 205,681 0.1083
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 205,098 0.108
603899 CH SHANGHAI M&G STATIONERY INC 1,800 204,569 0.1077
600511 CH CHINA NATIONAL MEDICINES-A 1,500 202,694 0.1067
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 200,677 0.1057
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 199,639 0.1051
603000 CH PEOPLE.CN CO.,LTD 2,600 199,262 0.1049
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 198,497 0.1045
600517 CH STATE GRID YINGDA CO LTD-A 8,000 196,812 0.1037
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 195,371 0.1029
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 195,160 0.1028
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 194,347 0.1024
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 193,270 0.1018
603290 CH STARPOWER SEMICONDUCTOR LTD 500 190,008 0.1001
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 189,130 0.0996
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 187,587 0.0988
688778 CH XTC NEW ENERGY MATERIALS XIAME 840 187,540 0.0988
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 187,466 0.0987
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 186,693 0.0983
600906 CH CAIDA SECURITIES CO LTD 6,000 186,529 0.0982
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 186,452 0.0982
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 185,866 0.0979
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 185,626 0.0978
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 182,810 0.0963
000967 CH INFORE ENVIRONMENT TECHNOL-A 5,300 181,848 0.0958
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 180,013 0.0948
000050 CH TIANMA MICROELECTRONICS-A 5,800 179,773 0.0947
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 178,788 0.0942
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 178,167 0.0938
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 176,985 0.0932
601808 CH CHINA OILFIELD SERVICES LTD 2,900 176,846 0.0931
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 174,750 0.092
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 1,400 173,035 0.0911
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 172,766 0.091
600350 CH SHANDONG HI-SPEED CO LTD 3,300 172,694 0.0909
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 171,392 0.0903
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 169,865 0.0895
688349 CH SANY HEAVY ENERGY CO LTD 2,340 169,909 0.0895
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 600 166,913 0.0879
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 166,711 0.0878
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 166,032 0.0874
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 165,339 0.0871
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 161,675 0.0851
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 160,801 0.0847
002153 CH BEIJING SHIJI INFORMATION -A 4,062 160,648 0.0846
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,600 159,618 0.0841
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 155,985 0.0821
603833 CH OPPEIN HOME GROUP INC-A 900 153,145 0.0806
600808 CH MAANSHAN IRON & STEEL-A 11,700 148,431 0.0782
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 147,701 0.0778
688563 CH BAIMTEC MATERIAL CO LTD 600 147,740 0.0778
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 146,855 0.0773
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 146,875 0.0773
688295 CH ZHONGFU SHENYING CARBON FIBER 800 144,049 0.0758
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 142,895 0.0752
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,400 141,973 0.0748
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 142,069 0.0748
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 138,537 0.0729
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 137,748 0.0725
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 800 135,707 0.0715
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 132,497 0.0698
601139 CH SHENZHEN GAS CORP LTD-A 4,200 131,996 0.0695
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 131,766 0.0694
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,720 130,565 0.0687
002608 CH JIANGSU GUOXIN CORP LTD 3,700 130,507 0.0687
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 128,581 0.0677
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 127,326 0.067
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 670 126,790 0.0668
600339 CH CHINA PETROLEUM ENGINEERING 7,800 126,679 0.0667
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 121,230 0.0638
688248 CH CHINA SOUTHERN POWER GRID TECH 600 119,800 0.0631
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 118,279 0.0623
000898 CH ANGANG STEEL CO LTD-A 11,700 116,384 0.0613
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 116,340 0.0612
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 115,236 0.0607
600292 CH SPIC HYDROPOWER CO LTD 1,900 114,496 0.0603
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 113,216 0.0596
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 113,179 0.0596
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 112,621 0.0593
601228 CH Guangzhou Port Co Ltd 7,000 104,268 0.0549
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 96,445 0.0508
688520 CH SINOCELLTECH GROUP LTD 600 95,581 0.0503
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 93,774 0.0494
002945 CH CHINALIN SECURITIES CO LTD 1,300 91,833 0.0483
688708 CH CHENGDU JIACHI ELECTRONIC TECH 400 90,727 0.0478
600927 CH YONGAN FUTURES CO LTD 1,400 88,594 0.0466
600299 CH BLUESTAR ADISSEO CO 2,000 80,540 0.0424
688819 CH TIANNENG BATTERY GROUP CO LTD 600 65,646 0.0345
001221 CH HIGOLD GROUP CO LTD 200 40,049 0.0211
001386 CH MARCOPOLO HOLDINGS CO LTD 500 36,474 0.0192
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 181,141,596 95.4195
Holdings Cash
Margin (TWD) 2,899,239
Margin (USD) 191,159
Cash (CNH) 490,984
Cash (CNY) 1,329,406
Cash (TWD) 1,387,330
Cash (USD) 3,154,546
特別注意事項
  • 參考匯率:
    1 USD = 6.75730 CNH 更新時間:20260730
    1 USD = 6.75800 CNY 更新時間:20260730
    1 USD = 32.4720 TWD 更新時間:20260730

  • 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