Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    1,548,167,081

  • Total Units Outstanding

    141,403,000

  • NAV Per Unit (TWD)

    10.95

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK4F 2024/05FTSE China A50 Index Futures 122 50,598,554 3.2682
WOKFM4F 2024/06富邦深100ETF期貨 280 31,108,000 2.0093
Total Futures 81,706,554 5.2775
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 145,320 131,655,247 8.5039
000333 CH Midea Group Co Ltd 279,900 84,980,663 5.4891
000858 CH Wuliangye Yibin Co Ltd 105,400 73,573,577 4.7523
000651 CH GREE ELECTRIC APPLIANCES INC 257,300 48,515,805 3.1337
002594 CH BYD Co Ltd 49,200 48,216,359 3.1144
300059 CH East Money Information Co Ltd 727,319 42,424,552 2.7403
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 30,600 42,198,465 2.7257
002475 CH Luxshare Precision Industry Co Ltd 265,333 37,466,618 2.42
000568 CH Luzhou Laojiao Co Ltd 43,100 36,517,801 2.3587
000725 CH BOE Technology Group Co Ltd 1,831,400 36,044,462 2.3282
002714 CH Muyuan Foodstuff Co Ltd 143,554 30,553,388 1.9735
300124 CH Shenzhen Inovance Technology Co Ltd 111,230 30,241,169 1.9533
300498 CH Wens Foodstuffs Group Co Ltd 313,260 29,848,298 1.9279
300308 CH ZHONGJI INNOLIGHT CO LTD-A 36,300 27,634,492 1.7849
300274 CH SUNGROW POWER SUPPLY CO LT-A 58,100 26,302,808 1.6989
000001 CH Ping An Bank Co Ltd 490,100 24,978,568 1.6134
000063 CH ZTE Corp 184,300 23,318,207 1.5061
002142 CH Bank of Ningbo Co Ltd 200,444 23,133,339 1.4942
000338 CH Weichai Power Co Ltd 298,700 22,915,421 1.4801
002352 CH SF Holding Co Ltd 132,100 22,379,262 1.4455
000100 CH TCL Corp 1,051,550 21,822,255 1.4095
002371 CH NAURA TECHNOLOGY GROUP CO-A 16,000 20,779,243 1.3421
002230 CH Iflytek Co Ltd 105,100 20,258,285 1.3085
000792 CH Qinghai Salt Lake Industry Co Ltd 224,000 18,024,387 1.1642
002027 CH Focus Media Information Technology Co Ltd 584,640 17,742,474 1.146
000625 CH Chongqing Changan Automobile Co Ltd 245,476 15,611,357 1.0083
002304 CH Jiangsu Yanghe Brewery Joint-Stock Co Ltd 34,600 15,086,462 0.9744
300015 CH Aier Eye Hospital Group Co Ltd 248,403 14,289,812 0.923
000002 CH China Vanke Co Ltd 355,100 14,262,969 0.9212
000425 CH XCMG Construction Machinery Co Ltd 402,000 14,029,738 0.9062
300014 CH EVE ENERGY CO LTD-A 73,100 12,419,869 0.8022
002050 CH ZHEJIANG SANHUA CO LTD-A 119,500 12,095,607 0.7812
000538 CH Yunnan Baiyao Group Co Ltd 45,020 11,112,861 0.7178
000166 CH Shenwan Hongyuan Group Co Ltd 523,000 10,876,880 0.7025
002241 CH GoerTek Inc 141,300 10,650,955 0.6879
002311 CH GUANGDONG HAID GROUP CO-A 45,200 10,566,245 0.6825
002460 CH Jiangxi Ganfeng Lithium Co Ltd 64,640 10,143,012 0.6551
002466 CH Tianqi Lithium Corp 59,400 10,139,922 0.6549
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 65,650 10,111,054 0.653
000596 CH ANHUI GUJING DISTILLERY CO-A 8,300 9,895,779 0.6391
000938 CH Unisplendour Corp Ltd 100,472 9,846,778 0.636
002049 CH Unigroup Guoxin Microelectronics Co Ltd 37,740 9,720,077 0.6278
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 259,100 9,690,098 0.6259
000776 CH GF Securities Co Ltd 164,000 9,683,234 0.6254
000661 CH Changchun High & New Technology Industry Group Inc 17,500 9,006,570 0.5817
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 111,298 8,866,298 0.5726
300408 CH Chaozhou Three-Circle Group Co Ltd 71,200 8,811,434 0.5691
002601 CH LOMON BILLIONS GROUP CO -A 88,500 8,645,811 0.5584
002493 CH RONGSHENG PETRO CHEMICAL-A 175,600 8,620,529 0.5568
000786 CH Beijing New Building Materials PLC 52,900 8,506,221 0.5494
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 163,463 8,316,509 0.5371
002001 CH Zhejiang NHU Co Ltd 89,944 7,955,961 0.5138
002129 CH Tianjin Zhonghuan Semiconductor Co Ltd 169,975 7,949,926 0.5135
002236 CH Zhejiang Dahua Technology Co Ltd 101,200 7,908,304 0.5108
300896 CH Imeik Technology Development Co.,ltd. 7,980 7,788,050 0.503
300347 CH HANGZHOU TIGERMED CONSULTI-A 30,600 7,782,817 0.5027
300782 CH MAXSCEND MICROELECTRONICS -A 19,432 7,629,888 0.4928
300433 CH Lens Technology Co Ltd 112,195 7,385,540 0.477
003816 CH CGN POWER CO LTD-A 404,200 7,197,571 0.4649
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 14,800 7,107,733 0.4591
000895 CH Henan Shuanghui Investment & Development Co Ltd 61,800 7,082,723 0.4574
000983 CH SHANXI COKING COAL ENERGY-A 140,700 6,781,638 0.438
002459 CH JA SOLAR TECHNOLOGY CO LTD 104,212 6,590,287 0.4256
000963 CH Huadong Medicine Co Ltd 43,900 6,514,377 0.4207
002709 CH GUANGZHOU TINCI MATERIALS TECHNOLOGY CO., LTD. 69,300 6,476,295 0.4183
002555 CH Wuhu Sanqi Interactive Entertainment Network Technology Group Co Ltd 85,000 6,361,635 0.4109
002736 CH Guosen Securities Co Ltd 158,800 6,350,022 0.4101
000301 CH JIANGSU EASTERN SHENGHONG -A 143,800 6,282,873 0.4058
002180 CH NINESTAR CORP-A 52,200 6,236,423 0.4028
300033 CH HITHINK ROYALFLUSH INFORMA-A 11,500 6,200,881 0.4005
300142 CH WALVAX BIOTECHNOLOGY CO-A 94,200 6,095,869 0.3937
300661 CH SG MICRO CORP-A 17,360 5,909,859 0.3817
002812 CH YUNNAN ENERGY NEW MATERIAL C 29,500 5,470,283 0.3533
000876 CH New Hope Liuhe Co Ltd 123,300 5,464,231 0.3529
300450 CH WUXI LEAD INTELLIGENT EQUI-A 57,400 5,328,341 0.3441
300759 CH PHARMARON BEIJING CO LTD-A 53,200 5,275,607 0.3407
300316 CH ZHEJIANG JINGSHENG MECHANI-A 35,400 5,237,253 0.3382
002410 CH GLODON CO LTD-A 79,420 4,905,494 0.3168
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 32,600 4,642,599 0.2998
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 8,160 4,568,906 0.2951
002821 CH ASYMCHEM LABORATORIES TIAN-A 12,540 4,524,187 0.2922
300628 CH YEALINK NETWORK TECHNOLOGY-A 26,380 4,443,175 0.2869
002938 CH AVARY HOLDING SHENZHEN CO-A 35,700 4,394,194 0.2838
002916 CH SHENNAN CIRCUITS CO LTD-A 10,900 4,297,836 0.2776
300413 CH Mango Excellent Media Co Ltd 35,810 4,190,383 0.2706
300919 CH CNGR Advanced Material Co.,Ltd. 17,300 4,049,565 0.2615
000617 CH CNPC Capital Co Ltd 144,820 3,916,679 0.2529
002603 CH SHIJIAZHUANG YILING PHARMA-A 44,900 3,889,454 0.2512
301269 CH EMPYREAN TECHNOLOGY CO LTD 10,100 3,514,968 0.227
000708 CH Citic Pacific Special Steel Group Co Ltd 48,900 3,426,299 0.2213
300454 CH SANGFOR TECHNOLOGIES INC-A 13,800 3,344,226 0.216
002841 CH GUANGGZHOU SHIYUAN ELECTRON-A 20,600 3,153,392 0.2036
300979 CH HUALI INDUSTRIAL GROUP CO LTD 8,800 2,736,969 0.1767
001965 CH CHINA MERCHANTS EXPRESSWAY-A 53,100 2,694,460 0.174
000877 CH XINJIANG TIANSHAN CEMENT-A 80,600 2,377,679 0.1535
300957 CH YUNNAN BOTANEE BIO-TECHNOLOGY 7,700 2,003,094 0.1293
001289 CH CHINA LONGYUAN POWER GROUP COR 8,000 648,369 0.0418
Total Stocks 1,466,617,541 94.7278
Holdings Cash
Margin (TWD) 17,579,490
Margin (USD) 7,518,554
Cash (CNY) 15,149,373
Cash (TWD) 41,622,608
Cash (USD) 140,868
特別注意事項
  • 參考匯率:
    1 USD = 7.22020 CNY 更新時間:20240517
    1 USD = 32.2230 TWD 更新時間:20240517

  • 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。