Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    1,540,201,077

  • Total Units Outstanding

    141,403,000

  • NAV Per Unit (TWD)

    10.89

Date: 2024/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK4F 2024/05FTSE China A50 Index Futures 111 45,615,321 2.9616
WOKFK4F 2024/05富邦深100ETF期貨 280 30,576,000 1.9851
Total Futures 76,191,321 4.9467
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 145,320 132,524,790 8.6043
000333 CH Midea Group Co Ltd 279,900 88,861,422 5.7694
000858 CH Wuliangye Yibin Co Ltd 105,400 73,308,820 4.7596
002594 CH BYD Co Ltd 49,200 49,945,828 3.2428
000651 CH GREE ELECTRIC APPLIANCES INC 257,300 48,723,240 3.1634
300059 CH East Money Information Co Ltd 727,319 42,297,417 2.7462
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 30,600 41,851,021 2.7172
000568 CH Luzhou Laojiao Co Ltd 43,100 36,933,999 2.3979
000725 CH BOE Technology Group Co Ltd 1,831,400 36,323,643 2.3583
002475 CH Luxshare Precision Industry Co Ltd 265,333 35,242,515 2.2881
300124 CH Shenzhen Inovance Technology Co Ltd 111,230 31,828,947 2.0665
002714 CH Muyuan Foodstuff Co Ltd 143,554 30,166,392 1.9586
300308 CH ZHONGJI INNOLIGHT CO LTD-A 36,300 28,472,917 1.8486
300498 CH Wens Foodstuffs Group Co Ltd 313,260 27,987,244 1.8171
300274 CH SUNGROW POWER SUPPLY CO LT-A 58,100 27,233,914 1.7682
000001 CH Ping An Bank Co Ltd 490,100 23,597,627 1.5321
000338 CH Weichai Power Co Ltd 298,700 23,094,279 1.4994
000063 CH ZTE Corp 184,300 22,850,207 1.4835
002371 CH NAURA TECHNOLOGY GROUP CO-A 16,000 22,458,695 1.4581
000100 CH TCL Corp 1,051,550 21,894,339 1.4215
002352 CH SF Holding Co Ltd 132,100 21,855,456 1.419
002230 CH Iflytek Co Ltd 105,100 20,911,362 1.3577
002142 CH Bank of Ningbo Co Ltd 200,444 20,633,380 1.3396
000792 CH Qinghai Salt Lake Industry Co Ltd 224,000 18,183,208 1.1805
002027 CH Focus Media Information Technology Co Ltd 584,640 17,052,411 1.1071
000625 CH Chongqing Changan Automobile Co Ltd 245,476 16,500,791 1.0713
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 34,600 14,895,659 0.9671
300015 CH Aier Eye Hospital Group Co Ltd 248,403 14,390,206 0.9343
000425 CH XCMG Construction Machinery Co Ltd 402,000 13,312,706 0.8643
300014 CH EVE ENERGY CO LTD-A 73,100 12,336,859 0.8009
002050 CH ZHEJIANG SANHUA CO LTD-A 119,500 11,727,369 0.7614
000538 CH Yunnan Baiyao Group Co Ltd 45,020 11,494,807 0.7463
000002 CH China Vanke Co Ltd 355,100 11,472,738 0.7448
000166 CH Shenwan Hongyuan Group Co Ltd 523,000 10,818,985 0.7024
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 65,650 10,731,930 0.6967
002466 CH Tianqi Lithium Corp 59,400 10,581,832 0.687
002460 CH Jiangxi Ganfeng Lithium Co Ltd 64,640 10,392,788 0.6747
000596 CH ANHUI GUJING DISTILLERY CO-A 8,300 10,334,600 0.6709
002311 CH GUANGDONG HAID GROUP CO-A 45,200 10,277,163 0.6672
002241 CH GoerTek Inc 141,300 10,227,287 0.664
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 259,100 9,998,844 0.6491
000776 CH GF Securities Co Ltd 164,000 9,647,848 0.6264
002049 CH Unigroup Guoxin Microelectronics Co Ltd 37,740 9,598,771 0.6232
000661 CH Changchun High & New Technology Industry Group Inc 17,500 9,201,072 0.5973
000938 CH Unisplendour Corp Ltd 100,472 9,165,715 0.595
002493 CH RONGSHENG PETRO CHEMICAL-A 175,600 8,974,953 0.5827
300408 CH Chaozhou Three-Circle Group Co Ltd 71,200 8,965,027 0.582
002601 CH LOMON BILLIONS GROUP CO -A 88,500 8,657,324 0.562
300347 CH HANGZHOU TIGERMED CONSULTI-A 30,600 8,219,436 0.5336
002001 CH Zhejiang NHU Co Ltd 89,944 7,963,119 0.517
002236 CH Zhejiang Dahua Technology Co Ltd 101,200 7,960,610 0.5168
002129 CH Tianjin Zhonghuan Semiconductor Co Ltd 169,975 7,932,358 0.515
000786 CH Beijing New Building Materials PLC 52,900 7,831,084 0.5084
300782 CH MAXSCEND MICROELECTRONICS -A 19,432 7,789,306 0.5057
300896 CH Imeik Technology Development Co.,ltd. 7,980 7,731,784 0.5019
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 14,800 7,702,447 0.5
003816 CH CGN POWER CO LTD-A 404,200 7,400,148 0.4804
000895 CH Henan Shuanghui Investment & Development Co Ltd 61,800 7,384,882 0.4794
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 111,298 7,346,558 0.4769
300433 CH Lens Technology Co Ltd 112,195 7,249,698 0.4706
000983 CH SHANXI COKING COAL ENERGY-A 140,700 6,938,662 0.4505
002709 CH GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD. 69,300 6,688,944 0.4342
002459 CH JA SOLAR TECHNOLOGY CO LTD 104,212 6,659,041 0.4323
000963 CH Huadong Medicine Co Ltd 43,900 6,565,741 0.4262
000301 CH JIANGSU EASTERN SHENGHONG -A 143,800 6,407,551 0.416
300142 CH WALVAX BIOTECHNOLOGY CO-A 94,200 6,391,262 0.4149
002555 CH Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 85,000 6,354,448 0.4125
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 163,463 6,344,822 0.4119
002736 CH Guosen Securities Co Ltd 158,800 6,306,344 0.4094
300033 CH HITHINK ROYALFLUSH INFORMA-A 11,500 6,171,815 0.4007
002180 CH NINESTAR CORP-A 52,200 5,912,128 0.3838
300661 CH SG MICRO CORP-A 17,360 5,683,534 0.369
002812 CH YUNNAN ENERGY NEW MATERIAL C 29,500 5,636,527 0.3659
300450 CH WUXI LEAD INTELLIGENT EQUI-A 57,400 5,589,276 0.3628
300316 CH ZHEJIANG JINGSHENG MECHANI-A 35,400 5,248,403 0.3407
000876 CH New Hope Liuhe Co Ltd 123,300 5,051,470 0.3279
300759 CH PHARMARON BEIJING CO LTD-A 53,200 4,764,925 0.3093
002821 CH ASYMCHEM LABORATORIES TIAN-A 12,540 4,741,923 0.3078
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 32,600 4,684,064 0.3041
002916 CH SHENNAN CIRCUITS CO LTD-A 10,900 4,441,159 0.2883
300628 CH YEALINK NETWORK TECHNOLOGY-A 26,380 4,439,050 0.2882
002938 CH AVARY HOLDING SHENZHEN CO-A 35,700 4,322,093 0.2806
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 8,160 4,298,384 0.279
002410 CH GLODON CO LTD-A 79,420 4,101,938 0.2663
300919 CH CNGR Advanced Material Co.,Ltd. 17,300 4,046,080 0.2626
002603 CH SHIJIAZHUANG YILING PHARMA-A 44,900 3,868,401 0.2511
000617 CH CNPC Capital Co Ltd 144,820 3,788,620 0.2459
300413 CH Mango Excellent Media Co Ltd 35,810 3,683,010 0.2391
301269 CH EMPYREAN TECHNOLOGY CO LTD 10,100 3,569,529 0.2317
000708 CH Citic Pacific Special Steel Group Co Ltd 48,900 3,482,328 0.226
300454 CH SANGFOR TECHNOLOGIES INC-A 13,800 3,376,128 0.2192
002841 CH GUANGGZHOU SHIYUAN ELECTRON-A 20,600 3,025,500 0.1964
300979 CH HUALI INDUSTRIAL GROUP CO LTD 8,800 2,760,615 0.1792
001965 CH CHINA MERCHANTS EXPRESSWAY-A 53,100 2,723,483 0.1768
000877 CH XINJIANG TIANSHAN CEMENT-A 80,600 2,303,872 0.1495
300957 CH YUNNAN BOTANEE BIO-TECHNOLOGY 7,700 2,089,366 0.1356
001289 CH CHINA LONGYUAN POWER GROUP COR 8,000 653,349 0.0424
Total Stocks 1,463,563,562 95.0192
Holdings Cash
Margin (TWD) 17,078,610
Margin (USD) 6,773,396
Cash (CNY) 11,031,751
Cash (TWD) 42,310,717
Cash (USD) 141,739
特別注意事項
  • 參考匯率:
    1 USD = 7.22530 CNY 更新時間:20240508
    1 USD = 32.4220 TWD 更新時間:20240508

  • 富邦深100實際基金評價匯率:依信託契約第三十一條第二項所訂,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,應以計算日臺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。