Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    1,639,387,050

  • Total Units Outstanding

    97,403,000

  • NAV Per Unit (TWD)

    16.83

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ6F 2026/08富邦深100ETF期貨 400 67,720,000 4.1308
SFCN6F 2026/07FTSE China A50 Index Futures 23 10,666,692 0.6506
Total Futures 78,386,692 4.7814
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 93,020 159,972,468 9.758
300308 CH ZHONGJI INNOLIGHT CO LTD-A 30,940 144,768,980 8.8306
300502 CH EOPTOLINK TECHNOLOGY INC LTD 44,452 102,541,441 6.2548
000333 CH Midea Group Co Ltd 172,200 68,039,179 4.1502
002384 CH SUZHOU DONGSHAN PRECISION-A 44,900 51,883,190 3.1647
002371 CH NAURA TECHNOLOGY GROUP CO LTD 14,330 46,344,931 2.8269
002475 CH Luxshare Precision Industry Co Ltd 166,923 46,290,012 2.8236
300059 CH East Money Information Co Ltd 457,019 43,010,041 2.6235
002594 CH BYD Co Ltd 90,300 40,320,789 2.4595
000725 CH BOE Technology Group Co Ltd 1,160,600 33,654,239 2.0528
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 48,300 29,488,144 1.7987
000651 CH GREE ELECTRIC APPLIANCES INC 152,400 29,085,173 1.7741
300274 CH SUNGROW POWER SUPPLY CO LT-A 52,660 25,561,336 1.5592
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 21,700 25,031,428 1.5268
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 22,200 22,414,589 1.3672
000858 CH Wuliangye Yibin Co Ltd 64,300 22,349,755 1.3632
300408 CH Chaozhou Three-Circle Group Co Ltd 44,600 21,095,186 1.2867
000338 CH Weichai Power Co Ltd 179,300 21,070,890 1.2852
300124 CH Shenzhen Inovance Technology Co Ltd 71,530 20,201,285 1.2322
000063 CH ZTE Corp 112,800 19,399,064 1.1833
002142 CH Bank of Ningbo Co Ltd 121,144 18,310,814 1.1169
000988 CH HUAGONG TECH COMPANY LIMITED 30,000 16,855,134 1.0281
002714 CH Muyuan Foodstuff Co Ltd 87,854 16,716,330 1.0196
000100 CH TCL Corp 681,750 16,284,134 0.9933
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,300 15,700,116 0.9576
000001 CH Ping An Bank Co Ltd 300,100 15,454,462 0.9426
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 21,600 15,418,671 0.9405
002050 CH ZHEJIANG SANHUA CO LTD-A 76,200 14,469,523 0.8826
002028 CH SIEYUAN ELECTRIC CO LTD-A 20,300 14,260,331 0.8698
000792 CH Qinghai Salt Lake Industry Co Ltd 117,600 14,005,510 0.8543
002916 CH SHENNAN CIRCUITS CO LTD-A 8,730 13,929,300 0.8496
002230 CH Iflytek Co Ltd 68,700 13,494,896 0.8231
002352 CH SF Holding Co Ltd 84,800 13,400,606 0.8174
300498 CH Wens Foodstuffs Group Co Ltd 197,560 13,260,058 0.8088
000938 CH Unisplendour Corp Ltd 75,672 12,698,961 0.7746
002602 CH ZHEJIANG CENTURY HUATONG -A 203,700 12,697,878 0.7745
300014 CH EVE ENERGY CO LTD-A 50,800 12,539,254 0.7648
000425 CH XCMG Construction Machinery Co Ltd 299,700 11,897,467 0.7257
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 21,100 11,837,638 0.722
300433 CH Lens Technology Co Ltd 68,995 11,285,494 0.6883
000776 CH GF Securities Co Ltd 107,300 11,071,907 0.6753
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,200 10,503,449 0.6406
002938 CH AVARY HOLDING SHENZHEN CO-A 23,300 10,450,672 0.6374
000568 CH LUZHOU LAOJIAO CO LTD 26,500 10,438,952 0.6367
002241 CH GoerTek Inc 89,500 9,838,065 0.6001
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 32,900 9,548,683 0.5824
002460 CH Jiangxi Ganfeng Lithium Co Ltd 39,740 9,203,577 0.5614
000807 CH YUNNAN ALUMINIUM CO LTD-A 73,800 8,855,351 0.5401
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 40,800 8,753,316 0.5339
002027 CH Focus Media Information Technology Co Ltd 357,940 8,549,673 0.5215
000408 CH ZANGGE MINING CO LTD 25,700 8,421,058 0.5136
002709 CH GUANGZHOU TINCI MATERIALS TECH 49,100 8,354,207 0.5095
002466 CH Tianqi Lithium Corp 36,500 8,193,460 0.4997
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 26,340 7,746,665 0.4725
002001 CH Zhejiang NHU Co Ltd 54,744 7,636,309 0.4658
300442 CH RANGE INTELLIGENT COMPUTING TE 24,600 7,562,711 0.4613
000630 CH TONGLING NONFERROUS METALS-A 268,400 7,423,192 0.4528
002625 CH KUANG-CHI TECHNOLOGIES CO-A 57,000 7,187,671 0.4384
002049 CH Unigroup Guoxin Microelectronics Co Ltd 23,140 7,085,831 0.4322
002648 CH ZHEJIANG SATELLITE PETROCH-A 61,400 6,699,359 0.4086
300015 CH Aier Eye Hospital Group Co Ltd 158,603 6,576,566 0.4011
000166 CH Shenwan Hongyuan Group Co Ltd 296,800 6,493,804 0.3961
000538 CH Yunnan Baiyao Group Co Ltd 26,420 6,489,826 0.3958
300418 CH KUNLUN TECH CO LTD 31,400 6,298,622 0.3842
002311 CH GUANGDONG HAID GROUP CO-A 27,000 6,182,149 0.3771
002600 CH LINGYI ITECH GUANGDONG CO 112,500 6,132,052 0.374
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 173,100 5,945,375 0.3626
000625 CH Chongqing Changan Automobile Co Ltd 169,776 5,766,512 0.3517
000975 CH YINTAI GOLD CO LTD-A 60,200 5,334,693 0.3254
002236 CH Zhejiang Dahua Technology Co Ltd 67,100 5,135,153 0.3132
002493 CH RONGSHENG PETRO CHEMICAL-A 92,700 5,017,376 0.306
002736 CH Guosen Securities Co Ltd 98,200 4,738,079 0.289
000895 CH Henan Shuanghui Investment & Development Co Ltd 37,800 4,442,180 0.2709
000301 CH JIANGSU EASTERN SHENGHONG -A 77,500 4,220,616 0.2574
300866 CH ANKER INNOVATIONS TECHNOLOGY C 7,900 4,173,441 0.2545
002601 CH LB GROUP CO LTD 55,600 4,143,516 0.2527
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 10,400 4,080,794 0.2489
002304 CH JIANGSU YANGHE DISTILLERY CO L 21,400 4,065,709 0.248
000963 CH Huadong Medicine Co Ltd 27,000 3,882,391 0.2368
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 119,963 3,816,723 0.2328
000002 CH China Vanke Co Ltd 238,100 3,526,065 0.215
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,300 3,399,990 0.2073
001965 CH CHINA MERCHANTS EXPRESSWAY-A 66,300 3,129,245 0.1908
000617 CH CNPC Capital Co Ltd 92,820 2,944,218 0.1795
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 22,530 2,707,943 0.1651
300765 CH CSPC INNOVATION PHARMACEUTICAL 13,300 2,429,926 0.1482
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 19,900 2,395,661 0.1461
000596 CH ANHUI GUJING DISTILLERY CO-A 5,200 2,118,965 0.1292
000708 CH Citic Pacific Special Steel Group Co Ltd 30,500 1,950,975 0.119
300979 CH HUALI INDUSTRIAL GROUP CO LTD 7,000 1,086,752 0.0662
001391 CH AIR CHINA CARGO CO LTD 52,700 1,072,306 0.0654
001872 CH CHINA MERCHANTS PORT GROUP-A 8,000 840,779 0.0512
001289 CH CHINA LONGYUAN POWER GROUP COR 5,200 402,678 0.0245
Total Stocks 1,561,503,885 95.2448
Holdings Cash
Margin (TWD) 46,908,515
Margin (USD) 25,202,307
Cash (CNH) 8,044,274
Cash (CNY) 2,896,770
Cash (TWD) 21,476,001
Cash (USD) 380,753
Payables For Units Redeemed (TWD) 25,707,929
特別注意事項
  • 參考匯率:
    1 USD = 6.77530 CNH 更新時間:20260717
    1 USD = 6.77360 CNY 更新時間:20260717
    1 USD = 32.3590 TWD 更新時間:20260717

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF