Fund Asset

Switch ETFs

00639 SZSE 100

Search Date

  • Net Asset Value (TWD)

    1,453,358,377

  • Total Units Outstanding

    97,403,000

  • NAV Per Unit (TWD)

    14.92

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFV6F 2026/10富邦深100ETF期貨 400 59,080,000 4.065
SFCV6F 2026/10FTSE China A50 Index Futures 8 3,503,542 0.241
Total Futures 62,583,542 4.306
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300750 CH CONTEMPORARY AMPEREX TECHN-A 93,920 128,287,858 8.8269
300308 CH ZHONGJI INNOLIGHT CO LTD-A 31,140 116,146,232 7.9915
300502 CH EOPTOLINK TECHNOLOGY INC LTD 44,752 80,686,931 5.5517
000333 CH Midea Group Co Ltd 173,700 67,633,051 4.6535
002371 CH NAURA TECHNOLOGY GROUP CO LTD 14,430 41,264,195 2.8392
002475 CH Luxshare Precision Industry Co Ltd 169,523 39,108,209 2.6908
300059 CH East Money Information Co Ltd 461,019 37,947,879 2.611
002594 CH BYD Co Ltd 91,100 35,462,683 2.44
002384 CH SUZHOU DONGSHAN PRECISION-A 45,300 32,508,969 2.2368
000725 CH BOE Technology Group Co Ltd 1,170,600 30,668,739 2.1101
000651 CH GREE ELECTRIC APPLIANCES INC 153,700 28,055,918 1.9304
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 47,200 26,054,119 1.7926
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 22,400 25,081,868 1.7257
300408 CH Chaozhou Three-Circle Group Co Ltd 45,000 24,929,707 1.7153
000858 CH Wuliangye Yibin Co Ltd 64,900 21,683,797 1.4919
300476 CH VICTORY GIANT TECHNOLOGY HUIZH 21,900 21,513,101 1.4802
000338 CH Weichai Power Co Ltd 180,900 21,422,200 1.4739
002142 CH Bank of Ningbo Co Ltd 122,244 20,776,735 1.4295
300274 CH SUNGROW POWER SUPPLY CO LT-A 51,460 19,730,435 1.3575
002714 CH Muyuan Foodstuff Co Ltd 88,654 17,369,283 1.1951
300124 CH Shenzhen Inovance Technology Co Ltd 72,230 17,151,569 1.1801
000001 CH Ping An Bank Co Ltd 302,700 16,985,666 1.1687
300760 CH SHENZHEN MINDRAY BIO-MEDIC-A 21,800 16,365,659 1.126
000063 CH ZTE Corp 113,800 15,893,924 1.0935
002916 CH SHENNAN CIRCUITS CO LTD-A 8,830 15,479,494 1.065
000100 CH TCL Corp 687,650 15,166,083 1.0435
300498 CH Wens Foodstuffs Group Co Ltd 199,260 14,114,200 0.9711
000792 CH Qinghai Salt Lake Industry Co Ltd 118,600 13,536,189 0.9313
002602 CH ZHEJIANG CENTURY HUATONG -A 205,500 13,018,972 0.8957
000988 CH HUAGONG TECH COMPANY LIMITED 30,200 12,513,810 0.861
002050 CH ZHEJIANG SANHUA CO LTD-A 76,800 12,416,406 0.8543
300014 CH EVE ENERGY CO LTD-A 51,300 12,335,640 0.8487
002230 CH Iflytek Co Ltd 69,300 12,177,664 0.8378
002352 CH SF Holding Co Ltd 82,900 12,150,832 0.836
301308 CH SHENZHEN LONGSYS ELECTRONICS C 8,400 11,547,530 0.7945
002028 CH SIEYUAN ELECTRIC CO LTD-A 20,500 11,435,959 0.7868
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 21,300 11,114,893 0.7647
000938 CH Unisplendour Corp Ltd 76,372 11,001,113 0.7569
000425 CH XCMG Construction Machinery Co Ltd 302,300 10,339,196 0.7114
000776 CH GF Securities Co Ltd 108,300 9,966,907 0.6857
300433 CH Lens Technology Co Ltd 69,595 9,958,706 0.6852
300033 CH HITHINK ROYALFLUSH INFORMA-A 10,300 9,385,885 0.6458
002241 CH GoerTek Inc 90,300 9,334,103 0.6422
000807 CH YUNNAN ALUMINIUM CO LTD-A 74,400 9,320,559 0.6413
000568 CH LUZHOU LAOJIAO CO LTD 26,800 9,269,485 0.6377
000408 CH ZANGGE MINING CO LTD 25,900 8,856,680 0.6093
002938 CH AVARY HOLDING SHENZHEN CO-A 23,500 8,731,470 0.6007
002460 CH Jiangxi Ganfeng Lithium Co Ltd 40,040 8,432,156 0.5801
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 33,200 8,199,742 0.5641
002027 CH Focus Media Information Technology Co Ltd 361,040 8,151,895 0.5609
002648 CH ZHEJIANG SATELLITE PETROCH-A 61,900 8,067,362 0.555
002709 CH GUANGZHOU TINCI MATERIALS TECH 49,500 7,707,853 0.5303
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 41,100 7,586,447 0.5219
000630 CH TONGLING NONFERROUS METALS-A 270,700 7,414,286 0.5101
300442 CH RANGE INTELLIGENT COMPUTING TE 24,800 7,374,921 0.5074
002001 CH Zhejiang NHU Co Ltd 55,244 6,923,559 0.4763
002466 CH Tianqi Lithium Corp 35,600 6,900,229 0.4747
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 26,640 6,589,702 0.4534
000538 CH Yunnan Baiyao Group Co Ltd 26,720 6,477,291 0.4456
000975 CH YINTAI GOLD CO LTD-A 60,700 6,401,639 0.4404
002625 CH KUANG-CHI TECHNOLOGIES CO-A 57,500 6,340,538 0.4362
000166 CH Shenwan Hongyuan Group Co Ltd 299,400 6,175,396 0.4249
002600 CH LINGYI ITECH GUANGDONG CO 113,500 6,174,281 0.4248
002049 CH Unigroup Guoxin Microelectronics Co Ltd 23,040 6,161,413 0.4239
002493 CH RONGSHENG PETRO CHEMICAL-A 93,500 6,008,247 0.4134
300015 CH Aier Eye Hospital Group Co Ltd 159,903 5,986,924 0.4119
000625 CH Chongqing Changan Automobile Co Ltd 171,276 5,743,723 0.3952
300418 CH KUNLUN TECH CO LTD 30,700 5,609,744 0.3859
002311 CH GUANGDONG HAID GROUP CO-A 27,200 5,436,621 0.374
000301 CH JIANGSU EASTERN SHENGHONG -A 78,200 5,028,813 0.346
000157 CH Zoomlion Heavy Industry Science and Technology Co Ltd 174,600 5,015,125 0.345
002236 CH Zhejiang Dahua Technology Co Ltd 67,700 4,930,839 0.3392
002736 CH Guosen Securities Co Ltd 99,000 4,574,377 0.3147
000002 CH China Vanke Co Ltd 232,700 4,500,370 0.3096
300866 CH ANKER INNOVATIONS TECHNOLOGY C 8,000 4,369,281 0.3006
001979 CH China Merchants Shekou Industrial Zone Holdings Co Ltd 117,263 4,368,111 0.3005
000895 CH Henan Shuanghui Investment & Development Co Ltd 38,100 4,294,026 0.2954
002601 CH LB GROUP CO LTD 56,100 3,947,012 0.2715
002920 CH HUIZHOU DESAY SV AUTOMOTIV-A 10,500 3,904,763 0.2686
002304 CH JIANGSU YANGHE DISTILLERY CO L 21,600 3,809,029 0.262
000963 CH Huadong Medicine Co Ltd 27,200 3,491,826 0.2402
001965 CH CHINA MERCHANTS EXPRESSWAY-A 66,800 3,255,195 0.2239
301269 CH EMPYREAN TECHNOLOGY CO LTD 7,500 3,052,756 0.21
000617 CH CNPC Capital Co Ltd 93,720 2,915,196 0.2005
300765 CH CSPC INNOVATION PHARMACEUTICAL 13,200 2,835,682 0.1951
000999 CH CHINA RESOURCES SANJIU MEDICAL AND PHARMACEUTICAL CO., LTD. 22,630 2,638,885 0.1815
300999 CH YIHAI KERRY ARAWANA HOLDIN-A 20,100 2,288,336 0.1574
000596 CH ANHUI GUJING DISTILLERY CO-A 5,100 2,272,688 0.1563
000708 CH Citic Pacific Special Steel Group Co Ltd 30,200 1,898,919 0.1306
300979 CH HUALI INDUSTRIAL GROUP CO LTD 6,700 1,049,999 0.0722
001391 CH AIR CHINA CARGO CO LTD 53,100 986,425 0.0678
001872 CH CHINA MERCHANTS PORT GROUP-A 7,600 890,943 0.0613
001289 CH CHINA LONGYUAN POWER GROUP COR 5,200 370,562 0.0254
Total Stocks 1,392,453,630 95.8042
Holdings Cash
Margin (TWD) 37,754,015
Margin (USD) 23,005,792
Cash (CNH) 10,107,654
Cash (CNY) 8,076,397
Cash (TWD) 34,736,805
Cash (USD) 371,481
Payables For Units Redeemed (TWD) 51,962,673
特別注意事項
  • 參考匯率:
    1 USD = 6.70290 CNH 更新時間:20261008
    1 USD = 6.70240 CNY 更新時間:20261008
    1 USD = 31.9270 TWD 更新時間:20261008

  • 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