Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,015,826,563

  • Total Units Outstanding

    121,403,000

  • NAV Per Unit (TWD)

    16.60

Date: 2026/04/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFJ6F 2026/04富邦深100ETF期貨 400 66,200,000 3.284
SFCJ6F 2026/04FTSE China A50 Index Futures 92 44,282,133 2.1967
Total Futures 110,482,133 5.4807
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 119,920 238,519,045 11.8323
300308 CH ZHONGJI INNOLIGHT CO LTD-A 40,140 137,944,404 6.843
300502 CH EOPTOLINK TECHNOLOGY INC LTD 41,680 99,512,606 4.9365
000333 CH Midea Group Co Ltd 226,700 79,997,558 3.9684
002475 CH Luxshare Precision Industry Co Ltd 219,923 60,012,034 2.977
002594 CH BYD Co Ltd 119,000 57,768,764 2.8657
300059 CH East Money Information Co Ltd 603,419 56,225,837 2.7892
300274 CH SUNGROW POWER SUPPLY CO LT-A 69,460 43,419,832 2.1539
002384 CH SUZHOU DONGSHAN PRECISION-A 59,200 40,479,579 2.008
000858 CH Wuliangye Yibin Co Ltd 84,500 40,300,598 1.9992
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 28,600 39,710,032 1.9699
002371 CH NAURA TECHNOLOGY GROUP CO LTD 17,930 39,450,560 1.957
000651 CH GREE ELECTRIC APPLIANCES INC 201,000 34,780,945 1.7253
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 20,600 33,670,200 1.6702
000338 CH Weichai Power Co Ltd 237,900 29,777,928 1.4772
300124 CH Shenzhen Inovance Technology Co Ltd 92,330 29,064,708 1.4418
000725 CH BOE Technology Group Co Ltd 1,529,400 28,700,961 1.4237
000792 CH Qinghai Salt Lake Industry Co Ltd 151,600 27,221,133 1.3503
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 63,700 26,301,830 1.3047
002028 CH SIEYUAN ELECTRIC CO LTD-A 26,700 24,934,703 1.2369
000063 CH ZTE Corp 148,700 24,733,888 1.2269
002714 CH Muyuan Foodstuff Co Ltd 117,454 24,158,233 1.1984
002142 CH Bank of Ningbo Co Ltd 159,644 22,681,131 1.1251
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 28,500 20,961,081 1.0398
002050 CH ZHEJIANG SANHUA CO LTD-A 99,900 20,678,103 1.0257
002460 CH Jiangxi Ganfeng Lithium Co Ltd 52,340 20,565,756 1.0202
000001 CH Ping An Bank Co Ltd 395,400 20,382,351 1.0111
300498 CH Wens Foodstuffs Group Co Ltd 259,960 20,349,033 1.0094
300014 CH EVE ENERGY CO LTD-A 62,300 20,313,281 1.0076
002230 CH Iflytek Co Ltd 90,600 20,158,069 0.9999
000425 CH XCMG Construction Machinery Co Ltd 410,800 19,856,321 0.985
002352 CH SF Holding Co Ltd 111,900 19,264,263 0.9556
000100 CH TCL Corp 848,350 17,105,388 0.8485
300408 CH Chaozhou Three-Circle Group Co Ltd 58,700 16,810,595 0.8339
000568 CH Luzhou Laojiao Co Ltd 34,900 16,646,514 0.8257
300033 CH HITHINK ROYALFLUSH INFORMA-A 13,300 14,558,048 0.7221
002916 CH SHENNAN CIRCUITS CO LTD-A 11,530 14,426,171 0.7156
002466 CH Tianqi Lithium Corp 48,100 13,909,347 0.69
002027 CH Focus Media Information Technology Co Ltd 471,740 13,663,533 0.6778
002625 CH KUANG-CHI TECHNOLOGIES CO-A 74,100 13,389,040 0.6641
300442 CH RANGE INTELLIGENT COMPUTING TE 32,000 13,295,445 0.6595
002241 CH GoerTek Inc 116,100 13,137,360 0.6517
002001 CH Zhejiang NHU Co Ltd 72,544 12,928,029 0.6413
000408 CH ZANGGE MINING CO LTD 33,400 12,807,278 0.6353
300433 CH Lens Technology Co Ltd 90,795 12,561,299 0.6231
000776 CH GF Securities Co Ltd 131,500 11,861,110 0.5883
002648 CH ZHEJIANG SATELLITE PETROCH-A 80,900 11,410,849 0.566
000975 CH YINTAI GOLD CO LTD-A 79,600 11,379,456 0.5645
000938 CH Unisplendour Corp Ltd 84,572 11,121,568 0.5517
002049 CH Unigroup Guoxin Microelectronics Co Ltd 30,440 9,960,576 0.4941
000625 CH Chongqing Changan Automobile Co Ltd 202,776 9,536,945 0.4731
002600 CH LINGYI ITECH GUANGDONG CO 146,400 9,373,775 0.465
300418 CH KUNLUN TECH CO LTD 39,900 9,243,480 0.4585
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 228,100 9,241,069 0.4584
300015 CH Aier Eye Hospital Group Co Ltd 203,403 9,111,776 0.452
000538 CH Yunnan Baiyao Group Co Ltd 34,820 8,874,108 0.4402
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 54,000 8,718,011 0.4324
000166 CH Shenwan Hongyuan Group Co Ltd 391,100 8,650,697 0.4291
002938 CH AVARY HOLDING SHENZHEN CO-A 30,700 8,277,268 0.4106
002311 CH GUANGDONG HAID GROUP CO-A 36,400 8,149,595 0.4042
002236 CH Zhejiang Dahua Technology Co Ltd 89,100 7,343,807 0.3643
002736 CH Guosen Securities Co Ltd 127,900 7,111,231 0.3527
002493 CH RONGSHENG PETRO CHEMICAL-A 123,300 7,004,770 0.3474
000895 CH Henan Shuanghui Investment & Development Co Ltd 49,800 6,611,448 0.3279
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 13,400 6,598,747 0.3273
002304 CH JIANGSU YANGHE DISTILLERY CO L 28,200 6,581,597 0.3264
300661 CH SG MICRO CORP 18,848 6,547,484 0.3248
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 158,063 5,969,269 0.2961
002252 CH Shanghai RAAS Blood Products Co Ltd 225,300 5,959,172 0.2956
002601 CH LB GROUP CO LTD 71,600 5,838,066 0.2896
000963 CH Huadong Medicine Co Ltd 35,500 5,774,266 0.2864
000617 CH CNPC Capital Co Ltd 122,420 5,746,286 0.285
000002 CH China Vanke Co Ltd 313,800 5,713,466 0.2834
000661 CH Changchun High & New Technology Industry Group Inc 14,100 5,603,928 0.2779
000301 CH JIANGSU EASTERN SHENGHONG -A 107,600 5,591,730 0.2773
300866 CH ANKER INNOVATIONS TECHNOLOGY C 10,000 5,418,796 0.2688
000786 CH Beijing New Building Materials PLC 45,400 5,403,671 0.268
000876 CH New Hope Liuhe Co Ltd 98,900 3,937,608 0.1953
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 52,750 3,802,448 0.1886
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 29,630 3,776,391 0.1873
301269 CH EMPYREAN TECHNOLOGY CO LTD 9,600 3,772,606 0.1871
300628 CH YEALINK NETWORK TECHNOLOGY-A 22,180 3,727,537 0.1849
001965 CH CHINA MERCHANTS EXPRESSWAY-A 87,300 3,561,134 0.1766
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 26,300 3,462,186 0.1717
300896 CH Imeik Technology Development Co.,ltd. 6,380 3,381,799 0.1677
300832 CH SHENZHEN NEW INDUSTRIES BI-A 16,000 3,374,393 0.1673
000596 CH ANHUI GUJING DISTILLERY CO-A 6,700 3,224,751 0.1599
000708 CH Citic Pacific Special Steel Group Co Ltd 39,500 3,126,907 0.1551
300413 CH Mango Excellent Media Co Ltd 28,910 2,824,380 0.1401
300765 CH CSPC INNOVATION PHARMACEUTICAL 17,300 2,665,890 0.1322
300979 CH HUALI INDUSTRIAL GROUP CO LTD 9,000 1,787,901 0.0886
001391 CH AIR CHINA CARGO CO LTD 41,700 1,027,285 0.0509
001872 CH CHINA MERCHANTS PORT GROUP-A 9,900 1,004,529 0.0498
001289 CH CHINA LONGYUAN POWER GROUP COR 7,000 501,004 0.0248
Total Stocks 1,905,819,580 94.5384
Holdings Cash
Margin (TWD) 46,217,240
Margin (USD) 24,772,438
Cash (CNH) 2,884,850
Cash (CNY) 6,260,077
Cash (TWD) 30,660,164
Cash (USD) 48,086,553
Payables For Units Redeemed (TWD) 47,153,641
特別注意事項
  • 參考匯率:
    1 USD = 6.83160 CNH 更新時間:20260413
    1 USD = 6.83270 CNY 更新時間:20260413
    1 USD = 31.8170 TWD 更新時間:20260413

  • 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