Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    1,561,151,146

  • Total Units Outstanding

    141,403,000

  • NAV Per Unit (TWD)

    11.04

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK4F 2024/05FTSE China A50 Index Futures 111 45,776,848 2.9322
WOKFK4F 2024/05富邦深100ETF期貨 280 31,108,000 1.9926
Total Futures 76,884,848 4.9248
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 145,320 136,605,703 8.7503
000333 CH Midea Group Co Ltd 279,900 90,281,016 5.7829
000858 CH Wuliangye Yibin Co Ltd 105,400 73,263,985 4.6929
002594 CH BYD Co Ltd 49,200 50,390,926 3.2278
000651 CH GREE ELECTRIC APPLIANCES INC 257,300 49,298,189 3.1578
300059 CH East Money Information Co Ltd 727,319 42,707,037 2.7356
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 30,600 41,709,298 2.6717
000568 CH Luzhou Laojiao Co Ltd 43,100 36,870,224 2.3617
000725 CH BOE Technology Group Co Ltd 1,831,400 36,092,295 2.3119
002475 CH Luxshare Precision Industry Co Ltd 265,333 35,519,404 2.2752
300124 CH Shenzhen Inovance Technology Co Ltd 111,230 31,797,410 2.0367
002714 CH Muyuan Foodstuff Co Ltd 143,554 30,256,428 1.938
300498 CH Wens Foodstuffs Group Co Ltd 313,260 28,617,792 1.8331
300308 CH ZHONGJI INNOLIGHT CO LTD-A 36,300 28,220,917 1.8076
300274 CH SUNGROW POWER SUPPLY CO LT-A 58,100 27,800,932 1.7807
000338 CH Weichai Power Co Ltd 298,700 24,082,875 1.5426
000001 CH Ping An Bank Co Ltd 490,100 23,673,569 1.5164
000063 CH ZTE Corp 184,300 23,223,865 1.4876
002371 CH NAURA TECHNOLOGY GROUP CO-A 16,000 22,555,782 1.4448
002352 CH SF Holding Co Ltd 132,100 22,327,215 1.4301
000100 CH TCL Corp 1,051,550 22,186,794 1.4211
002142 CH Bank of Ningbo Co Ltd 200,444 21,172,968 1.3562
002230 CH Iflytek Co Ltd 105,100 21,075,866 1.35
000792 CH Qinghai Salt Lake Industry Co Ltd 224,000 18,251,199 1.169
002027 CH Focus Media Information Technology Co Ltd 584,640 17,348,293 1.1112
000625 CH Chongqing Changan Automobile Co Ltd 245,476 16,584,879 1.0623
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 34,600 15,051,044 0.964
300015 CH Aier Eye Hospital Group Co Ltd 248,403 14,474,325 0.9271
000425 CH XCMG Construction Machinery Co Ltd 402,000 14,473,287 0.927
300014 CH EVE ENERGY CO LTD-A 73,100 13,027,907 0.8345
002050 CH ZHEJIANG SANHUA CO LTD-A 119,500 11,871,787 0.7604
000002 CH China Vanke Co Ltd 355,100 11,636,980 0.7454
000538 CH Yunnan Baiyao Group Co Ltd 45,020 11,416,785 0.7313
000166 CH Shenwan Hongyuan Group Co Ltd 523,000 10,893,976 0.6978
002466 CH Tianqi Lithium Corp 59,400 10,855,612 0.6953
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 65,650 10,818,969 0.693
002460 CH Jiangxi Ganfeng Lithium Co Ltd 64,640 10,806,319 0.6922
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 259,100 10,561,365 0.6765
000596 CH ANHUI GUJING DISTILLERY CO-A 8,300 10,353,857 0.6632
002311 CH GUANGDONG HAID GROUP CO-A 45,200 10,295,695 0.6594
002241 CH GoerTek Inc 141,300 10,288,683 0.659
002049 CH Unigroup Guoxin Microelectronics Co Ltd 37,740 10,207,649 0.6538
000776 CH GF Securities Co Ltd 164,000 9,696,084 0.621
000938 CH Unisplendour Corp Ltd 100,472 9,426,665 0.6038
000661 CH Changchun High & New Technology Industry Group Inc 17,500 9,365,995 0.5999
300408 CH Chaozhou Three-Circle Group Co Ltd 71,200 8,965,605 0.5742
002493 CH RONGSHENG PETRO CHEMICAL-A 175,600 8,962,965 0.5741
002601 CH LOMON BILLIONS GROUP CO -A 88,500 8,692,753 0.5568
002129 CH Tianjin Zhonghuan Semiconductor Co Ltd 169,975 8,446,940 0.541
300347 CH HANGZHOU TIGERMED CONSULTI-A 30,600 8,207,787 0.5257
300782 CH MAXSCEND MICROELECTRONICS -A 19,432 8,051,670 0.5157
002236 CH Zhejiang Dahua Technology Co Ltd 101,200 8,045,737 0.5153
002001 CH Zhejiang NHU Co Ltd 89,944 7,905,906 0.5064
000786 CH Beijing New Building Materials PLC 52,900 7,905,625 0.5063
300896 CH Imeik Technology Development Co.,ltd. 7,980 7,836,778 0.5019
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 111,298 7,489,550 0.4797
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 14,800 7,411,362 0.4747
003816 CH CGN POWER CO LTD-A 404,200 7,366,973 0.4718
000895 CH Henan Shuanghui Investment & Development Co Ltd 61,800 7,351,926 0.4709
300433 CH Lens Technology Co Ltd 112,195 7,303,117 0.4678
002709 CH GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD. 69,300 7,049,525 0.4515
002459 CH JA SOLAR TECHNOLOGY CO LTD 104,212 6,970,610 0.4465
000983 CH SHANXI COKING COAL ENERGY-A 140,700 6,966,849 0.4462
000963 CH Huadong Medicine Co Ltd 43,900 6,653,249 0.4261
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 163,463 6,552,963 0.4197
002555 CH Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 85,000 6,521,204 0.4177
300142 CH WALVAX BIOTECHNOLOGY CO-A 94,200 6,516,588 0.4174
000301 CH JIANGSU EASTERN SHENGHONG -A 143,800 6,474,803 0.4147
002736 CH Guosen Securities Co Ltd 158,800 6,344,644 0.4064
300033 CH HITHINK ROYALFLUSH INFORMA-A 11,500 6,276,633 0.402
002180 CH NINESTAR CORP-A 52,200 5,923,990 0.3794
002812 CH YUNNAN ENERGY NEW MATERIAL C 29,500 5,856,087 0.3751
300450 CH WUXI LEAD INTELLIGENT EQUI-A 57,400 5,797,772 0.3713
300661 CH SG MICRO CORP-A 17,360 5,744,376 0.3679
300316 CH ZHEJIANG JINGSHENG MECHANI-A 35,400 5,379,336 0.3445
000876 CH New Hope Liuhe Co Ltd 123,300 5,175,370 0.3315
300759 CH PHARMARON BEIJING CO LTD-A 53,200 4,991,427 0.3197
002821 CH ASYMCHEM LABORATORIES TIAN-A 12,540 4,785,577 0.3065
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 32,600 4,688,964 0.3003
002916 CH SHENNAN CIRCUITS CO LTD-A 10,900 4,433,242 0.2839
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 8,160 4,388,476 0.2811
300628 CH YEALINK NETWORK TECHNOLOGY-A 26,380 4,368,680 0.2798
002938 CH AVARY HOLDING SHENZHEN CO-A 35,700 4,303,078 0.2756
300919 CH CNGR Advanced Material Co.,Ltd. 17,300 4,252,813 0.2724
002410 CH GLODON CO LTD-A 79,420 4,235,582 0.2713
002603 CH SHIJIAZHUANG YILING PHARMA-A 44,900 3,948,640 0.2529
000617 CH CNPC Capital Co Ltd 144,820 3,816,220 0.2444
301269 CH EMPYREAN TECHNOLOGY CO LTD 10,100 3,749,675 0.2401
300413 CH Mango Excellent Media Co Ltd 35,810 3,682,953 0.2359
000708 CH Citic Pacific Special Steel Group Co Ltd 48,900 3,573,798 0.2289
300454 CH SANGFOR TECHNOLOGIES INC-A 13,800 3,415,339 0.2187
002841 CH GUANGGZHOU SHIYUAN ELECTRON-A 20,600 3,087,808 0.1977
001965 CH CHINA MERCHANTS EXPRESSWAY-A 53,100 2,741,316 0.1755
300979 CH HUALI INDUSTRIAL GROUP CO LTD 8,800 2,714,768 0.1738
000877 CH XINJIANG TIANSHAN CEMENT-A 80,600 2,322,934 0.1487
300957 CH YUNNAN BOTANEE BIO-TECHNOLOGY 7,700 2,135,874 0.1368
001289 CH CHINA LONGYUAN POWER GROUP COR 8,000 659,730 0.0422
Total Stocks 1,483,883,432 95.0462
Holdings Cash
Margin (TWD) 17,610,610
Margin (USD) 6,916,950
Cash (CNY) 11,036,397
Cash (TWD) 41,697,303
Cash (USD) 141,804
特別注意事項
  • 參考匯率:
    1 USD = 7.22560 CNY 更新時間:20240509
    1 USD = 32.4370 TWD 更新時間:20240509

  • 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。