Fund Asset

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00639 SZSE 100

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  • Net Asset Value (TWD)

    2,165,709,158

  • Total Units Outstanding

    137,403,000

  • NAV Per Unit (TWD)

    15.76

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFF6F 2026/01富邦深100ETF期貨 400 62,800,000 2.8997
SFCF6F 2026/01FTSE China A50 Index Futures 80 38,470,113 1.7763
Total Futures 101,270,113 4.676
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 137,220 218,973,244 10.1109
300308 CH ZHONGJI INNOLIGHT CO LTD-A 45,840 128,104,619 5.9151
000333 CH Midea Group Co Ltd 259,300 90,797,424 4.1925
300502 CH EOPTOLINK TECHNOLOGY INC LTD 47,680 85,776,685 3.9606
300059 CH East Money Information Co Ltd 690,419 74,707,334 3.4495
002475 CH Luxshare Precision Industry Co Ltd 251,523 66,166,621 3.0551
300274 CH SUNGROW POWER SUPPLY CO LT-A 79,460 61,539,741 2.8415
002594 CH BYD Co Ltd 136,200 59,135,616 2.7305
002371 CH NAURA TECHNOLOGY GROUP CO LTD 20,530 48,714,327 2.2493
000858 CH Wuliangye Yibin Co Ltd 96,700 46,058,694 2.1267
000651 CH GREE ELECTRIC APPLIANCES INC 230,000 42,034,454 1.9409
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 32,700 41,650,586 1.9231
300124 CH Shenzhen Inovance Technology Co Ltd 105,630 38,682,126 1.7861
000725 CH BOE Technology Group Co Ltd 1,749,800 35,347,460 1.6321
000063 CH ZTE Corp 170,100 30,833,009 1.4236
002230 CH Iflytek Co Ltd 103,600 29,890,957 1.3801
002050 CH ZHEJIANG SANHUA CO LTD-A 114,300 29,747,532 1.3735
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 32,600 29,707,587 1.3717
002714 CH Muyuan Foodstuff Co Ltd 134,354 28,801,931 1.3299
000792 CH Qinghai Salt Lake Industry Co Ltd 173,400 25,980,595 1.1996
000338 CH Weichai Power Co Ltd 272,100 25,807,192 1.1916
002028 CH SIEYUAN ELECTRIC CO LTD-A 30,500 25,681,130 1.1858
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 72,800 25,389,633 1.1723
002384 CH SUZHOU DONGSHAN PRECISION-A 67,700 24,634,289 1.1374
002142 CH Bank of Ningbo Co Ltd 182,644 24,238,593 1.1191
000425 CH XCMG Construction Machinery Co Ltd 470,000 23,544,466 1.0871
000001 CH Ping An Bank Co Ltd 452,400 22,929,108 1.0587
002352 CH SF Holding Co Ltd 128,000 22,500,489 1.0389
300014 CH EVE ENERGY CO LTD-A 71,100 22,120,633 1.0214
300498 CH Wens Foodstuffs Group Co Ltd 297,360 21,509,058 0.9931
000100 CH TCL Corp 970,550 21,232,423 0.9803
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 23,600 21,164,767 0.9772
000568 CH Luzhou Laojiao Co Ltd 39,900 20,652,782 0.9536
002625 CH KUANG-CHI TECHNOLOGIES CO-A 84,800 19,966,676 0.9219
002460 CH Jiangxi Ganfeng Lithium Co Ltd 59,840 18,755,735 0.866
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,900 18,563,186 0.8571
300433 CH Lens Technology Co Ltd 104,195 18,509,254 0.8546
002241 CH GoerTek Inc 132,800 18,465,897 0.8526
002027 CH Focus Media Information Technology Co Ltd 539,740 18,163,848 0.8387
300408 CH Chaozhou Three-Circle Group Co Ltd 67,200 15,550,327 0.718
000408 CH ZANGGE MINING CO LTD 38,200 15,488,472 0.7151
000776 CH GF Securities Co Ltd 150,400 15,368,143 0.7096
002466 CH Tianqi Lithium Corp 55,000 14,630,438 0.6755
002049 CH Unigroup Guoxin Microelectronics Co Ltd 35,640 13,889,044 0.6413
002916 CH SHENNAN CIRCUITS CO LTD-A 13,130 13,836,344 0.6388
300442 CH RANGE INTELLIGENT COMPUTING TE 36,700 13,160,990 0.6076
002600 CH LINGYI ITECH GUANGDONG CO 167,400 12,518,091 0.578
000625 CH Chongqing Changan Automobile Co Ltd 231,976 12,282,698 0.5671
300015 CH Aier Eye Hospital Group Co Ltd 232,703 11,994,430 0.5538
000938 CH Unisplendour Corp Ltd 96,772 11,865,301 0.5478
000975 CH YINTAI GOLD CO LTD-A 91,000 11,553,114 0.5334
300418 CH KUNLUN TECH CO LTD 45,600 11,516,525 0.5317
000166 CH Shenwan Hongyuan Group Co Ltd 447,500 10,499,216 0.4847
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 261,000 10,344,114 0.4776
000538 CH Yunnan Baiyao Group Co Ltd 39,920 10,161,598 0.4692
002311 CH GUANGDONG HAID GROUP CO-A 41,700 10,010,289 0.4622
002001 CH Zhejiang NHU Co Ltd 83,044 9,512,502 0.4392
002236 CH Zhejiang Dahua Technology Co Ltd 101,900 9,452,335 0.4364
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 15,300 9,415,814 0.4347
002304 CH JIANGSU YANGHE DISTILLERY CO L 32,200 9,042,397 0.4175
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 61,800 8,962,809 0.4138
002938 CH AVARY HOLDING SHENZHEN CO-A 35,100 8,815,426 0.407
002736 CH Guosen Securities Co Ltd 146,400 8,474,349 0.3912
002648 CH ZHEJIANG SATELLITE PETROCH-A 92,600 7,843,093 0.3621
000002 CH China Vanke Co Ltd 359,000 7,691,128 0.3551
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 180,863 7,438,239 0.3434
002493 CH RONGSHENG PETRO CHEMICAL-A 141,100 7,439,022 0.3434
002252 CH Shanghai RAAS Blood Products Co Ltd 257,800 7,356,419 0.3396
002601 CH LB GROUP CO LTD 81,900 7,330,019 0.3384
000661 CH Changchun High & New Technology Industry Group Inc 16,200 7,293,496 0.3367
300661 CH SG MICRO CORP 21,548 7,141,261 0.3297
000963 CH Huadong Medicine Co Ltd 40,600 7,112,902 0.3284
000895 CH Henan Shuanghui Investment & Development Co Ltd 57,000 6,614,370 0.3054
000617 CH CNPC Capital Co Ltd 140,020 6,031,299 0.2784
000786 CH Beijing New Building Materials PLC 52,000 5,958,831 0.2751
000301 CH JIANGSU EASTERN SHENGHONG -A 123,100 5,865,540 0.2708
301269 CH EMPYREAN TECHNOLOGY CO LTD 11,000 5,859,314 0.2705
300866 CH ANKER INNOVATIONS TECHNOLOGY C 11,500 5,766,579 0.2662
300122 CH CHONGQING ZHIFEI BIOLOGICA-A 60,350 5,171,695 0.2387
300896 CH Imeik Technology Development Co.,ltd. 7,480 4,956,901 0.2288
300832 CH SHENZHEN NEW INDUSTRIES BI-A 18,300 4,815,776 0.2223
000596 CH ANHUI GUJING DISTILLERY CO-A 7,800 4,733,339 0.2185
000876 CH New Hope Liuhe Co Ltd 113,200 4,532,453 0.2092
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 33,930 4,396,802 0.203
001965 CH CHINA MERCHANTS EXPRESSWAY-A 99,900 4,312,141 0.1991
300628 CH YEALINK NETWORK TECHNOLOGY-A 25,380 4,249,914 0.1962
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 30,100 4,012,265 0.1852
300413 CH Mango Excellent Media Co Ltd 33,010 3,938,177 0.1818
300765 CH CSPC INNOVATION PHARMACEUTICAL 19,800 3,587,554 0.1656
000708 CH Citic Pacific Special Steel Group Co Ltd 45,200 3,205,999 0.148
300979 CH HUALI INDUSTRIAL GROUP CO LTD 10,100 2,310,261 0.1066
001391 CH AIR CHINA CARGO CO LTD 48,700 1,310,352 0.0605
001872 CH CHINA MERCHANTS PORT GROUP-A 11,600 1,016,128 0.0469
001289 CH CHINA LONGYUAN POWER GROUP COR 7,600 542,848 0.025
Total Stocks 2,064,658,584 95.3295
Holdings Cash
Margin (TWD) 43,265,840
Margin (USD) 24,276,496
Cash (CNH) 10,879,563
Cash (CNY) 4,918,955
Cash (TWD) 66,022,334
Cash (USD) 361,834
Payables For Units Redeemed (TWD) 47,009,470
特別注意事項
  • 參考匯率:
    1 USD = 6.96760 CNH 更新時間:20260116
    1 USD = 6.96930 CNY 更新時間:20260116
    1 USD = 31.5660 TWD 更新時間:20260116

  • 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