Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    182,676,371

  • Total Units Outstanding

    9,531,000

  • NAV Per Unit (TWD)

    19.17

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFK4F 2024/05富邦深100ETF期貨 27 2,999,700 1.642
Total Futures 2,999,700 1.642
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300502 CH EOPTOLINK TECHNOLOGY INC LTD 4,400 1,661,734 0.9096
601058 CH SAILUN GROUP CO LTD 16,400 1,254,344 0.6866
002028 CH SIEYUAN ELECTRIC CO LTD-A 3,831 1,210,027 0.6623
002463 CH WUS PRINTED CIRCUIT KUNSHA-A 8,300 1,196,664 0.655
002422 CH Sichuan Kelun Pharmaceutical Co Ltd 7,600 1,186,086 0.6492
000933 CH HENAN SHENHUO COAL & POWER CO 10,600 1,130,748 0.6189
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 560 1,120,395 0.6133
300394 CH SUZHOU TFC OPTICAL COMMUNICATI 1,700 1,082,969 0.5928
600066 CH Zhengzhou Yutong Bus Co Ltd 8,900 1,080,355 0.5914
601168 CH WESTERN MINING CO LTD 11,900 1,051,330 0.5755
000975 CH YINTAI GOLD CO LTD-A 12,060 1,027,896 0.5626
002340 CH GEM CO LTD 31,800 1,001,412 0.5481
600160 CH ZHEJIANG JU HUA CO LTD 8,351 944,033 0.5167
300418 CH KUNLUN TECH CO LTD 5,277 920,132 0.5036
000988 CH HUAGONG TECH COMPANY LIMITED 6,200 911,694 0.499
000630 CH TONGLING NONFERROUS METALS-A 49,400 901,924 0.4937
002625 CH KUANG-CHI TECHNOLOGIES CO-A 10,100 901,618 0.4935
000423 CH Dong-E-E-Jiao Co Ltd 2,800 887,399 0.4857
601077 CH CHONGQING RURAL COMMERCIAL-A 41,500 871,249 0.4769
600157 CH WINTIME ENERGY CO LTD 138,500 845,581 0.4628
600988 CH CHIFENG JILONG GOLD MINING CO 10,300 840,925 0.4603
002966 CH BANK OF SUZHOU CO LTD-A 24,530 817,588 0.4475
600096 CH YUNNAN YUNTIANHUA CO LTD 8,000 772,857 0.423
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 10,900 751,086 0.4111
600161 CH BEIJING TIANTAN BIOLOGICAL-A 5,500 750,040 0.4105
601555 CH SooChow Securities Co Ltd 24,790 747,298 0.409
601108 CH Caitong Securities Co Ltd 21,800 743,222 0.4068
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,400 735,255 0.4024
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,380 707,018 0.387
002517 CH KINGNET NETWORK CO LTD 13,300 698,048 0.3821
601233 CH TONGKUN GROUP CO LTD 10,400 686,735 0.3759
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 16,200 682,885 0.3738
000009 CH CHINA BAOAN GROUP CO., LTD. 13,819 668,877 0.3661
600079 CH Humanwell Healthcare Group Co Ltd 7,100 666,935 0.365
600415 CH ZHEJIANG CHINA COMMODITIES CIT 17,100 666,320 0.3647
600885 CH HONGFA TECHNOLOGY CO LTD-A 5,205 665,215 0.3641
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 12,800 664,255 0.3636
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,750 661,948 0.3623
002384 CH SUZHOU DONGSHAN PRECISION-A 9,200 657,846 0.3601
300017 CH Wangsu Science & Technology Co Ltd 16,300 651,498 0.3566
000783 CH Changjiang Securities Co Ltd 25,900 647,148 0.3542
300207 CH SUNWODA ELECTRONIC CO LTD 9,200 638,449 0.3494
600642 CH SHENERGY CO LTD 16,500 623,224 0.3411
601128 CH JIANGSU CHANGSHU RURAL COM-A 17,000 623,045 0.341
300144 CH SONGCHENG PERFORMANCE DEVE-A 13,000 620,488 0.3396
600177 CH YOUNGOR FASHION CO LTD 17,200 613,400 0.3357
300866 CH ANKER INNOVATIONS TECHNOLOGY C 1,500 610,372 0.3341
300003 CH Lepu Medical Technology Beijing Co Ltd 8,800 609,901 0.3338
600060 CH HISENSE VISUAL TECH CO LTD-A 4,900 608,656 0.3331
300012 CH CENTRE TESTING INTL GROUP-A 10,500 600,989 0.3289
002138 CH SHENZHEN SUNLORD ELECTRONI-A 5,000 597,520 0.327
000932 CH HUNAN VALIN STEEL CO LTD -A 25,700 592,577 0.3243
002128 CH HUOLINHE OPENCUT COAL IND -A 6,100 591,881 0.324
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,900 589,863 0.3229
600109 CH Sinolink Securities Co Ltd 15,000 585,408 0.3204
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 22,200 585,003 0.3202
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 16,900 580,716 0.3178
002156 CH NANTONG FUJITSU MICROELE -A 6,200 579,612 0.3172
000400 CH XJ ELECTRIC CO., LTD. 4,700 574,530 0.3145
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 23,000 574,076 0.3142
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 5,200 567,770 0.3108
601162 CH TIANFENG SECURITIES CO LTD-A 43,200 563,930 0.3087
000683 CH INNER MONGOLIA YUAN XING ENERGY 16,200 559,569 0.3063
000066 CH CHINA GREATWALL TECHNOLOGY GRO 13,000 555,173 0.3039
002738 CH SINOMINE RESOURCE GROUP CO LTD 3,380 554,485 0.3035
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,600 551,288 0.3017
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 546,565 0.2991
601990 CH Nanjing Securities Co Ltd 14,800 545,735 0.2987
002673 CH Western Securities Co Ltd 16,600 542,110 0.2967
688122 CH WESTERN SUPERCONDUCTING TECHNO 2,800 541,231 0.2962
600985 CH HUAIBEI MINING HOLDINGS CO-A 6,100 538,522 0.2947
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 10,800 537,768 0.2943
601577 CH BANK OF CHANGSHA CO LTD-A 14,600 537,705 0.2943
002008 CH Han's Laser Technology Industry Group Co Ltd 5,600 536,082 0.2934
600529 CH SHANDONG PHAR-A 4,100 532,843 0.2916
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,700 531,999 0.2912
603606 CH NINGBO ORIENT WIRES & CABLES C 2,600 531,847 0.2911
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,440 531,305 0.2908
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 8,600 530,456 0.2903
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 530,312 0.2903
002797 CH First Capital Securities Co Ltd 20,800 529,981 0.2901
688099 CH AMLOGIC SHANGHAI INC-A 2,000 529,992 0.2901
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,700 527,473 0.2887
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 3,900 527,298 0.2886
002432 CH ANDON HEALTH CO LTD 2,600 527,298 0.2886
000723 CH SHANXI MEIJIN ENERGY CO LTD 18,700 526,804 0.2883
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,431 526,740 0.2883
300073 CH BEIJING EASPRING MATERIAL-A 2,500 523,503 0.2865
601696 CH BOC INTERNATIONAL CHINA CO-A 11,200 514,478 0.2816
300136 CH Shenzhen Sunway Communication Co Ltd 6,000 513,006 0.2808
601198 CH Dongxing Securities Co Ltd 12,900 508,080 0.2781
600298 CH Angel Yeast Co Ltd 3,500 506,973 0.2775
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 11,150 501,677 0.2746
002195 CH SHANGHAI 2345 NETWORK HOLD-A 38,400 501,271 0.2744
603816 CH JASON FURNITURE HANGZHOU C-A 3,100 497,844 0.2725
688120 CH HWATSING TECHNOLOGY CO LTD 600 494,838 0.2708
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 11,410 494,437 0.2706
000728 CH Guoyuan Securities Co Ltd 16,200 494,165 0.2705
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 493,532 0.2701
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 491,218 0.2689
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,000 490,935 0.2687
300146 CH BY-HEALTH CO LTD-A 6,800 488,979 0.2676
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,800 488,674 0.2675
689009 CH NINEBOT LTD 2,800 486,573 0.2663
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 485,717 0.2658
600398 CH HLA CORP LTD-A 11,600 480,127 0.2628
600549 CH Xiamen Tungsten Co Ltd 5,300 478,119 0.2617
300058 CH BLUEFOCUS INTELLIGENT COMM-A 16,700 476,455 0.2608
000878 CH YUNNAN COPPER CO., LTD. 7,500 475,392 0.2602
600566 CH HUBEI HONGCHEN-A 2,500 473,934 0.2594
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 472,562 0.2586
603160 CH Shenzhen Goodix Technology Co Ltd 1,700 472,396 0.2585
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,000 471,063 0.2578
300285 CH SHANDONG SINOCERA FUNCTION-A 5,000 471,018 0.2578
000703 CH HENGYI PETROCHEMICAL CO LTD 13,600 466,101 0.2551
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 1,800 465,985 0.255
600699 CH Ningbo Joyson Electronic Corp 5,920 465,800 0.2549
000960 CH YUNNAN TIN CO., LTD. 6,100 463,818 0.2539
002064 CH HUAFON CHEMICAL CO LTD 12,300 461,826 0.2528
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 461,822 0.2528
600673 CH GUANGDONG HEC TECHNOLOGY H-A 11,400 461,786 0.2527
002595 CH SHANDONG HIMILE MECHANICAL-A 2,500 461,598 0.2526
002739 CH Wanda Film Holding Co Ltd 7,300 461,088 0.2524
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,200 458,960 0.2512
601997 CH BANK OF GUIYANG CO LTD-A 18,200 458,354 0.2509
600499 CH KEDA INDUSTRIAL GROUP CO LTD 10,000 458,009 0.2507
600155 CH Polaris Bay Group Co Ltd 14,000 457,202 0.2502
600282 CH NANJING IRON & STEEL CO-A 19,200 453,900 0.2484
000830 CH Luxi Chemical Group Co Ltd 8,400 452,554 0.2477
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 12,084 452,632 0.2477
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 450,670 0.2467
601179 CH CHINA XD ELECTRIC CO LTD 13,800 444,805 0.2434
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 20,500 442,331 0.2421
002155 CH HUNAN GOLD CORP LTD-A 5,600 438,612 0.2401
002600 CH LINGYI ITECH GUANGDONG CO 18,900 433,243 0.2371
002558 CH GIANT NETWORK GROUP CO LTD 8,600 431,695 0.2363
600369 CH SOUTHWEST SECURITIES CO LTD 24,100 430,277 0.2355
600153 CH Xiamen C & D Inc 9,400 428,841 0.2347
600582 CH TIAN DI SCIENCE & TECHNOLO-A 12,525 428,135 0.2343
000729 CH BEIJING YANJING BREWERY CO., LTD. 9,400 427,577 0.234
600535 CH Tasly Pharmaceutical Group Co Ltd 6,000 427,415 0.2339
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,700 425,733 0.233
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,200 425,154 0.2327
600038 CH AVICOPTER PLC-A 2,090 424,992 0.2326
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 13,600 422,176 0.2311
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 421,027 0.2304
600637 CH Shanghai Oriental Pearl Group Co Ltd 13,700 420,363 0.2301
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,300 420,336 0.23
600546 CH SHANXI COAL INTERNATIONAL -A 6,200 420,277 0.23
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,674 419,845 0.2298
600704 CH Wuchan Zhongda Group Co Ltd 19,300 415,572 0.2274
600129 CH CHONGQING TAIJI INDUSTRY GROUP 2,400 414,819 0.227
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 413,827 0.2265
601636 CH ZHUZHOU KIBING-A 11,700 413,056 0.2261
002624 CH PERFECT WORLD CO LTD/CHINA 9,100 410,257 0.2245
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 409,759 0.2243
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 20,200 409,580 0.2242
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,600 409,126 0.2239
601216 CH INNER MONGOLIA JUNZHENG ENERGY 20,900 408,772 0.2237
300383 CH Beijing Sinnet Technology Co Ltd 9,900 407,242 0.2229
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,000 407,139 0.2228
600511 CH CHINA NATIONAL MEDICINES-A 2,500 406,534 0.2225
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,400 405,542 0.222
300024 CH Siasun Robot & Automation Co Ltd 8,300 405,466 0.2219
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 4,800 405,452 0.2219
688188 CH SHANGHAI FRIENDESS ELECTRONIC 280 404,046 0.2211
600867 CH TONGHUA DONGBAO PHARMACEUT-A 8,600 402,375 0.2202
600143 CH KINGFA SCI&TECH CO LTD 11,600 402,241 0.2201
000591 CH CECEP SOLAR ENERGY CO LTD 17,000 401,128 0.2195
600563 CH XIAMEN FARATRONIC CO LTD-A 900 400,863 0.2194
002281 CH ACCELINK TECHNOLOGIES CO-A 2,500 399,468 0.2186
002152 CH GRG BANKING EQUIPMENT CO -A 7,700 398,262 0.218
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,200 397,830 0.2177
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 5,940 393,297 0.2152
600516 CH FANGDA CARBON NEW MATERIAL-A 16,600 393,179 0.2152
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 392,093 0.2146
600583 CH OFFSHORE OIL ENGINEERING CO LT 13,700 392,094 0.2146
002572 CH Suofeiya Home Collection Co Ltd 4,700 391,734 0.2144
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 3,200 391,313 0.2142
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 6,300 390,286 0.2136
002056 CH HENGDIAN GROUP DMEGC -A 5,900 390,119 0.2135
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,650 389,922 0.2134
600580 CH WOLONG ELECTRIC GROUP CO L-A 5,700 387,890 0.2123
002439 CH VENUSTECH GROUP INC-A 4,500 387,581 0.2121
601958 CH JINDUICHENG MOLYBDENUM CO LTD 7,300 387,396 0.212
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,800 386,863 0.2117
000738 CH AECC AERO-ENGINE CONTROL-A 4,105 386,154 0.2113
000883 CH HUBEI ENERGY GROUP CO., LTD-A 14,900 385,665 0.2111
002670 CH GUOSHENG FINANCIAL HOLDING-A 7,239 379,938 0.2079
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,903 379,932 0.2079
002497 CH SICHUAN YAHUA INDUSTRIAL-A 7,700 378,918 0.2074
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,600 378,967 0.2074
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,400 377,945 0.2068
600909 CH Huaan Securities Co Ltd 17,570 377,533 0.2066
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,700 376,437 0.206
600884 CH NINGBO SHANSHAN CO LTD 7,000 376,187 0.2059
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 5,100 375,657 0.2056
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,600 372,670 0.204
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,800 372,293 0.2037
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 11,100 370,961 0.203
002131 CH LEO GROUP CO LTD-A 41,851 369,845 0.2024
603000 CH PEOPLE.CN CO.,LTD 3,400 369,675 0.2023
603077 CH SICHUAN HEBANG BIOTECHNOL- A 38,300 367,672 0.2012
300009 CH ANHUI ANKE BIOTECHNOLOGY G-A 7,244 366,877 0.2008
300251 CH BEIJING ENLIGHT MEDIA CO., LTD. 8,900 364,909 0.1997
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,900 364,662 0.1996
002240 CH CHENGXIN LITHIUM GROUP CO LTD 4,300 364,375 0.1994
002557 CH CHACHA FOOD CO LTD-A 2,200 364,164 0.1993
000998 CH YUAN LONGPING HIGH-TECH AG-A 6,500 363,020 0.1987
600373 CH Chinese Universe Publishing and Media Group Co Ltd 5,100 361,702 0.198
002507 CH CHONGQING FULING ZHACAI-A 5,460 361,270 0.1977
601000 CH TANGSHAN PORT GROUP CO LTD-A 18,300 361,203 0.1977
601880 CH DALIAN PORT PDA CO LTD-A 54,600 360,046 0.197
600008 CH Beijing Capital Co Ltd 27,300 358,822 0.1964
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 16,300 357,557 0.1957
688390 CH JIANGSU GOODWE POWER SUPPLY TE 784 357,497 0.1956
000750 CH SEALAND SECURITIES CO., LTD. 23,700 355,094 0.1943
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 353,165 0.1933
600707 CH IRICO DISPLAY DEVICES CO- A 9,700 350,973 0.1921
300568 CH SHENZHEN SENIOR TECHNOLOGY MAT 7,400 350,546 0.1918
600166 CH BEIQI FOTON MOTOR CO LTD 29,900 350,331 0.1917
300088 CH WUHU TOKEN SCIENCE CO LTD-A 15,200 349,791 0.1914
688072 CH PIOTECH INC 432 348,959 0.191
605358 CH HANGZHOU LION ELECTRONICS CO L 3,400 348,356 0.1906
601456 CH GUOLIAN SECURITIES CO LTD-A 7,400 347,225 0.19
601016 CH CECEP WIND POWER CORP-A 24,100 347,033 0.1899
600498 CH Fiberhome Telecommunication Technologies Co Ltd 4,400 345,808 0.1893
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,800 344,283 0.1884
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,300 339,259 0.1857
688728 CH GALAXYCORE INC 4,800 339,348 0.1857
600737 CH COFCO Tunhe Sugar Co Ltd 7,200 338,735 0.1854
002065 CH DHC Software Co Ltd 14,000 338,505 0.1853
600416 CH XIANGTAN ELECTRIC MANUFACT-A 5,700 338,029 0.185
603883 CH LAOBAIXING PHARMACY CHAIN-A 2,096 336,607 0.1842
002414 CH WUHAN GUIDE INFRARED CO LTD 10,600 336,181 0.184
002429 CH SHENZHEN MTC CO LTD -A 14,000 334,737 0.1832
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,900 334,535 0.1831
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 3,200 334,468 0.183
600329 CH TIANJIN ZHONG XIN PHARM CO-A 2,100 334,329 0.183
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,720 334,340 0.183
002299 CH FUJIAN SUNNER DEVELOPMENT-A 4,600 333,463 0.1825
603882 CH GUANGZHOU KINGMED DIAGNOSTICS 1,900 333,086 0.1823
600598 CH Heilongjiang Agriculture Co Ltd 5,400 331,381 0.1814
688002 CH RAYTRON TECHNOLOGY CO LTD-A 2,300 331,023 0.1812
688114 CH MGI TECH CO LTD 1,200 331,113 0.1812
601665 CH QILU BANK CO LTD 15,400 330,457 0.1808
002120 CH YUNDA HOLDING CO LTD 9,000 329,847 0.1805
300296 CH LEYARD OPTOELECTRONIC CO L-A 14,700 329,712 0.1804
300676 CH BGI Genomics Co Ltd 1,700 329,214 0.1802
000636 CH GUANGDONG FENGHUA ADVANCED-A 5,800 328,850 0.18
603927 CH SINOSOFT CO LTD-A 2,560 325,797 0.1783
000519 CH NORTH INDUSTRIES GROUP RED-A 5,200 325,178 0.178
002203 CH ZHEJIANG HAILIANG CO -A 7,900 324,971 0.1778
002926 CH HUAXI SECURITIES CO LTD-A 9,800 324,876 0.1778
600655 CH SHANGHAI YUYUAN TOURIST MART 12,100 324,589 0.1776
601598 CH SINOTRANS LIMITED-A 11,900 324,029 0.1773
300253 CH WINNING HEALTH TECHNOLOGY GROUP CO., LTD. 10,620 323,476 0.177
603225 CH XINFENGMING GROUP CO LTD-A 4,800 323,078 0.1768
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,800 322,553 0.1765
002506 CH GCL SYSTEM INTEGRATION TEC-A 29,700 322,419 0.1764
002958 CH QINGDAO RURAL COMMERCIAL B-A 25,300 322,320 0.1764
600859 CH WANGFUJING GROUP CO LTD-A 5,300 320,965 0.1757
002508 CH Hangzhou Robam Appliances Co Ltd 2,900 317,422 0.1737
002607 CH OFFCN EDUCATION TECHNOLOGY CO 26,700 317,399 0.1737
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 317,242 0.1736
002092 CH Xinjiang Zhongtai Chemical Co Ltd 14,300 316,250 0.1731
002531 CH TITAN WIND ENERGY SUZHOU CO LTD 6,500 314,617 0.1722
688301 CH IRAY TECHNOLOGY CO LTD 320 314,701 0.1722
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 2,500 313,900 0.1718
002500 CH Shanxi Securities Co Ltd 13,300 313,824 0.1717
600325 CH ZHUHAI HUAFA PROPERTIES CO LTD 11,300 313,775 0.1717
603893 CH ROCKCHIP ELECTRONICS CO L-A 1,200 313,671 0.1717
600390 CH MINMETALS CAPITAL CO LTD 15,200 313,201 0.1714
000581 CH WEIFU HIGH-TECHNOLOGY GROUP CO., LTD. 3,750 311,713 0.1706
600739 CH LIAONING CHENG DA CO LTD-A 6,600 309,391 0.1693
600258 CH BTG HOTELS GROUP CO LTD-A 4,600 309,113 0.1692
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 5,400 308,369 0.1688
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 4,000 307,552 0.1683
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,130 307,354 0.1682
603712 CH TIANJIN712 COMMUNICATION &-A 2,800 306,727 0.1679
600131 CH STATE GRID INFORMATION & C-A 3,500 306,162 0.1675
000547 CH ADDSINO CO LTD -A 9,300 304,547 0.1667
000887 CH ANHUI ZHONGDING SEALING PA-A 4,900 304,654 0.1667
600399 CH FUSHUN SPECIAL-A 9,800 303,558 0.1661
600021 CH Shanghai Electric Power Co Ltd 7,300 302,909 0.1658
002936 CH BANK OF ZHENGZHOU CO LTD-A 35,070 302,055 0.1653
000739 CH APELOA PHARMACEUTICAL CO-A 4,300 300,914 0.1647
601156 CH EASTERN AIR LOGISTICS CO LTD 3,200 299,231 0.1638
002939 CH CHINA GREAT WALL SECURIYIE-A 8,800 298,437 0.1633
300070 CH Beijing Originwater Technology Co Ltd 13,500 297,952 0.1631
300748 CH JL MAG RARE-EARTH CO LTD 4,240 295,790 0.1619
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 294,992 0.1614
002373 CH CHINA TRANSINFO TECHNOLOGY-A 6,900 294,668 0.1613
601866 CH COSCO SHIPPING DEVELOPME-A 24,500 294,544 0.1612
002268 CH WESTONE INFORMATION INDUST-A 3,700 293,947 0.1609
000027 CH SHENZHEN ENERGY GROUP CO L-A 8,860 293,715 0.1607
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,860 293,285 0.1605
002019 CH YIFAN PHARMACEUTICAL CO LT-A 4,600 291,367 0.1594
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,100 290,295 0.1589
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,400 289,958 0.1587
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,380 287,735 0.1575
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 8,000 287,455 0.1573
600848 CH SHANGHAI LINGANG HOLDINGS-A 5,937 286,568 0.1568
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,700 286,509 0.1568
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,900 283,481 0.1551
600755 CH XIAMEN ITG GROUP CORP LTD-A 8,165 283,128 0.1549
002368 CH TAIJI COMPUTER CORP LTD-A 2,719 282,364 0.1545
000050 CH TIANMA MICROELECTRONICS-A 7,700 281,512 0.1541
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 281,606 0.1541
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 20,200 276,578 0.1514
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,460 276,544 0.1513
600968 CH CNOOC ENERGY TECHNOLOGY & -A 14,700 274,980 0.1505
000709 CH Hesteel Co Ltd 27,700 274,613 0.1503
000893 CH ASIA - POTASH INTERNATIONAL IN 3,100 269,921 0.1477
300118 CH RISEN ENERGY CO LTD 4,600 269,907 0.1477
600271 CH Aisino Corp 6,900 267,317 0.1463
600801 CH HUAXIN CEMENT CO LTD-A 4,200 267,161 0.1462
600995 CH CHINA SOUTHERN POWER GRID ENER 5,900 267,049 0.1461
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 266,193 0.1457
688052 CH SUZHOU NOVOSENSE MICROELECTRON 600 265,600 0.1453
688521 CH VERISILICON MICROELECTRONICS 1,900 265,266 0.1452
300595 CH OVCTEK CHINA INC-A 3,000 263,635 0.1443
688567 CH FARASIS ENERGY GAN ZHOU CO LTD 4,500 263,021 0.1439
688005 CH NINGBO RONBAY NEW ENERGY TECHN 1,800 260,810 0.1427
600517 CH STATE GRID YINGDA CO LTD-A 11,600 257,248 0.1408
601933 CH YONGHUI SUPERSTORES CO LTD 22,500 257,378 0.1408
000778 CH Xinxing Ductile Iron Pipes Co Ltd 14,900 255,328 0.1397
002192 CH YOUNGY CO LTD 1,500 254,955 0.1395
600906 CH CAIDA SECURITIES CO LTD 8,100 254,537 0.1393
600208 CH Xinhu Zhongbao Co Ltd 26,300 253,654 0.1388
688331 CH REMEGEN CO LTD 1,000 253,183 0.1385
300026 CH TIANJIN CHASE SUN PHARM-A 14,300 252,744 0.1383
603885 CH JUNEYAO AIRLINES CO LTD-A 4,500 252,735 0.1383
688234 CH SICC CO LTD 1,000 252,600 0.1382
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 26,000 252,113 0.138
600871 CH SINOPEC OILFIELD SERVICE C-A 29,500 251,434 0.1376
600528 CH China Railway Hi-tech Industry Co Ltd 6,900 251,026 0.1374
600315 CH SHANGHAI JAHWA UNITED CO LTD 2,600 250,878 0.1373
601118 CH CHINA HAINAN RUBBER INDUST-A 11,500 250,383 0.137
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,700 249,159 0.1363
600901 CH Jiangsu Financial Leasing Co Ltd 10,540 248,882 0.1362
688772 CH ZHUHAI COSMX BATTERY CO LTD 4,200 248,880 0.1362
000089 CH SHENZHEN AIRPORT CO-A 7,800 248,779 0.1361
603737 CH SKSHU PAINT CO LTD-A 1,540 248,006 0.1357
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 18,000 247,890 0.1356
300438 CH GUANGZHOU GREA-A 2,200 247,316 0.1353
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 14,300 246,970 0.1351
600977 CH CHINA FILM CO LTD 4,600 245,351 0.1343
000970 CH BEIJING ZHONG KE SAN HUAN HIGH-TECH CO., LTD. 6,070 245,064 0.1341
300244 CH DIAN DIAGNOSTICS GROUP CO-A 3,600 244,499 0.1338
688516 CH WUXI AUTOWELL TECHNOLOGY CO LT 580 242,723 0.1328
000559 CH WANXIANG QIANCHAO CO., LTD. 10,000 242,237 0.1326
002244 CH HANGZHOU BINJIANG REAL EST-A 7,700 241,444 0.1321
601778 CH JINKO POWER TECHNOLOGY CO -A 17,800 241,320 0.1321
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 9,340 240,915 0.1318
002030 CH DAAN GENE CO LTD 7,152 240,944 0.1318
600056 CH CHINA MEHECO CO LTD -A 4,680 239,331 0.131
002511 CH C&S PAPER CO LTD-A 6,000 237,124 0.1298
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 11,700 236,880 0.1296
002468 CH STO EXPRESS CO LTD-A 5,700 235,751 0.129
300212 CH BEIJING E-HUALU INFO TECH-A 2,460 232,955 0.1275
603707 CH NANJING KING-FRIEND BIOCHE-A 3,731 231,638 0.1268
300357 CH ZHEJIANG WOLWO BIO-PHARMAC-A 1,900 228,251 0.1249
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 4,800 227,332 0.1244
002867 CH CHOW TAI SENG JEWELLERY CO-A 3,150 226,937 0.1242
002408 CH ZIBO QIXIANG TENGDA CHEMIC-A 8,760 226,347 0.1239
688063 CH PYLON TECHNOLOGIES CO LTD 600 224,878 0.1231
002266 CH ZHEFU HOLDING GROUP CO LTD-A 14,700 224,204 0.1227
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 18,500 224,234 0.1227
603026 CH SHANDONG SHIDA SHENGHUA CHEMIC 1,100 224,025 0.1226
000156 CH WASU MEDIA HOLDING CO LTD-A 6,700 221,809 0.1214
688208 CH AUTEL INTELLIGENT TECHNOLOGY C 1,800 220,437 0.1206
002690 CH HEFEI MEIYA OPTOELECTRONIC-A 2,650 220,278 0.1205
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 2,300 220,234 0.1205
688032 CH HOYMILES POWER ELECTRONICS INC 200 220,122 0.1204
600827 CH SHANGHAI BAILIAN GROUP CO-A 5,400 217,689 0.1191
688082 CH ACM RESEARCH SHANGHAI INC 600 216,669 0.1186
001286 CH SHAANXI ENERGY INVESTMENT CO L 4,600 216,461 0.1184
603517 CH JUEWEI FOOD CO LTD-A 2,300 216,153 0.1183
002326 CH ZHEJIANG YONGTAI TECH-A 4,600 215,018 0.1177
003035 CH CHINA SOUTHERN POWER GRID ENER 9,400 213,523 0.1168
601992 CH BBMG CORPORATION-A 26,000 213,439 0.1168
688200 CH BEIJING HUAFENG TEST & CONTROL 400 213,528 0.1168
000563 CH SHAANXI INTL TRUST CO LTD-A 15,000 210,612 0.1152
603456 CH ZHEJIANG JIUZHOU PHARMACEUTICA 2,800 208,504 0.1141
601187 CH XIAMEN BANK CO LTD 8,200 207,616 0.1136
002653 CH HAISCO PHARMACEUTICAL GROU-A 1,500 207,315 0.1134
000930 CH COFCO BIOTECHNOLOGY CO LTD -A 7,000 206,934 0.1132
002865 CH HAINAN DRINDA NEW ENERGY TECHN 800 206,135 0.1128
002487 CH DAJIN HEAVY INDUSTRY CO LTD 2,100 205,835 0.1126
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 15,300 205,216 0.1123
001227 CH BANK OF LANZHOU CO LTD 17,700 201,030 0.11
300776 CH WUHAN DR LASER TECHNOLOGY CORP 960 199,819 0.1093
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 4,600 199,542 0.1092
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,500 199,286 0.109
300888 CH WINNER MEDICAL CO LTD 1,400 197,827 0.1082
603218 CH RIYUE HEAVY INDUSTRY CO LTD 3,500 195,473 0.107
600808 CH MAANSHAN IRON & STEEL-A 18,300 194,557 0.1065
600022 CH SHANDONG IRON AND STEEL CO-A 33,300 194,337 0.1063
002153 CH BEIJING SHIJI INFORMATION -A 6,162 194,047 0.1062
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,700 193,966 0.1061
000898 CH ANGANG STEEL CO LTD-A 18,200 193,494 0.1059
002010 CH ZHEJIANG TRANSFAR CO LTD-A 9,300 193,575 0.1059
601298 CH QINGDAO PORT INTERNATIONAL-A 5,100 190,803 0.1044
002608 CH JIANGSU GUOXIN CORP LTD 5,100 190,574 0.1043
600167 CH LUENMEI QUANTUM CO LTD-A 6,645 190,477 0.1042
600126 CH HANGZHOU IRON & STEEL CO-A 8,400 189,676 0.1038
688029 CH MICRO-TECH NANJING CO LTD-A 560 188,746 0.1033
000401 CH TANGSHAN JIDONG CEMENT INV-A 8,100 188,218 0.103
603826 CH FUJIAN KUNCAI MATERIAL TECHNOL 900 187,088 0.1024
688220 CH ASR MICROELECTRONICS CO LTD 1,000 186,748 0.1022
600500 CH SINOCHEM INTL CORP-A 9,585 186,178 0.1019
603185 CH HOYUAN GREEN ENERGY CO LTD 1,800 185,635 0.1016
603127 CH JOINN LABORATORIES CHINA CO LTD 2,268 184,861 0.1011
600481 CH SHUANGLIANG ECO-ENERGY SYSTEMS 6,300 182,849 0.1
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,000 182,576 0.0999
688520 CH SINOCELLTECH GROUP LTD 800 181,876 0.0995
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,200 180,306 0.0987
600350 CH SHANDONG HI-SPEED CO LTD -A 4,572 179,663 0.0983
688349 CH SANY HEAVY ENERGY CO LTD 1,400 178,171 0.0975
002563 CH ZHEJIANG SEMIR GARMENT CO-A 5,900 176,533 0.0966
600597 CH BRIGHT DAIRY & FOOD CO LTD 4,300 175,340 0.0959
600339 CH CHINA PETROLEUM ENGINEERING 11,300 172,982 0.0946
300682 CH LONGSHINE TECHNOLOGY GROUP CO 3,800 172,509 0.0944
603650 CH RED AVENUE NEW MATERIALS G-A 1,300 170,634 0.0934
000959 CH BEIJING SHOUGANG CO LTD-A 11,900 170,289 0.0932
603786 CH KEBODA TECHNOLOGY CO LTD-A 500 169,915 0.093
600299 CH BLUESTAR ADISSEO CO 3,700 168,136 0.092
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,000 167,593 0.0917
600095 CH XIANGCAI CO LTD 5,300 166,311 0.091
300257 CH ZHEJIANG KAISHAN COMPRESSO-A 2,900 165,865 0.0907
603267 CH BEIJING YUANLIU HONGYUAN ELECT 1,000 165,305 0.0904
688536 CH 3PEAK INC 400 164,399 0.0899
600377 CH JIANGSU EXPRESSWAY CO LTD 3,100 162,425 0.0889
600928 CH BANK OF XI'AN CO LTD-A 10,200 162,434 0.0889
603056 CH DEPPON LOGISTICS CO LTD-A 2,200 161,654 0.0884
001914 CH CHINA MERCHANTS PROPERTY O-A 3,200 161,348 0.0883
300363 CH PORTON FINE CHEMICALS LTD-A 2,000 161,341 0.0883
002518 CH SHENZHEN KSTAR SCIENCE AND TEC 1,600 161,205 0.0882
601568 CH SHAANXI BEIYUAN CHEMICAL INDUS 8,050 161,175 0.0882
300861 CH YANGLING METRON NEW MATERIAL I 1,400 158,765 0.0869
688779 CH HUNAN CHANGYUAN LICO CO LTD 6,000 155,415 0.085
001203 CH INNER MONGOLIA DAZHONG MINING 3,000 154,203 0.0844
603317 CH SICHUAN TEWAY FOOD GROUP-A 2,329 149,819 0.082
688276 CH CHANGCHUN BCHT BIOTECHNOLOGY C 800 149,613 0.0819
603305 CH NINGBO XUSHENG GROUP CO LTD 2,300 148,367 0.0812
601139 CH SHENZHEN GAS CORP LTD-A 4,200 145,639 0.0797
601228 CH Guangzhou Port Co Ltd 9,400 145,162 0.0794
002925 CH XIAMEN INTRETECH INC-A 2,230 144,551 0.0791
001872 CH CHINA MERCHANTS PORT GROUP-A 1,600 138,309 0.0757
688297 CH AVIC CHENGDU UAS CO LTD 800 138,452 0.0757
000539 CH GUANGDONG ELECTRIC POWER DEVEL 5,500 138,165 0.0756
002791 CH GUANGDONG KINLONG HARDWARE-A 900 136,985 0.0749
603866 CH TOLY BREAD CO., LTD. 4,800 135,868 0.0743
688819 CH TIANNENG BATTERY GROUP CO LTD 1,000 134,361 0.0735
300850 CH LUOYANG XINQIANGLIAN SLEWING B 1,400 132,764 0.0726
002399 CH SHENZHEN HEPALINK PHARMACE-A 2,700 127,054 0.0695
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 200 126,950 0.0694
603355 CH KINGCLEAN ELECTRIC CO LTD-A 1,000 125,605 0.0687
688006 CH ZHEJIANG HANGKE TECHNOLOGY INC 1,260 125,084 0.0684
688690 CH SUZHOU NANOMICRO TECHNOLOGY CO 1,200 123,524 0.0676
601061 CH CITIC METAL CO LTD 3,100 120,795 0.0661
000402 CH Financial Street Holdings Co Ltd 9,100 120,424 0.0659
003031 CH HEBEI SINOPACK ELECTRONIC TECH 400 117,853 0.0645
600925 CH JIANGSU XUKUANG ENERGY CO LTD 4,700 117,522 0.0643
002761 CH ZHEJIANG CONSTRUCTION INVESTME 2,900 116,041 0.0635
601828 CH RED STAR MACALLINE GROUP C-A 7,900 115,176 0.063
002505 CH HUNAN DAKANG INTL FOOD &AG-A 24,100 114,597 0.0627
688387 CH CICT MOBILE COMMUNICATION TECH 4,200 113,987 0.0623
000031 CH GRANDJOY HOLDINGS GROUP-A 9,300 108,051 0.0591
600927 CH YONGAN FUTURES CO LTD 1,800 107,875 0.059
601158 CH CHONGQING WATER GROUP CO LTD 4,200 97,030 0.0531
301029 CH DONGGUAN YIHEDA AUTOMATION CO 840 96,954 0.053
688153 CH VANCHIP TIANJIN TECHNOLOGY CO 400 96,267 0.0526
002945 CH CHINALIN SECURITIES CO LTD 1,800 95,038 0.052
000553 CH ADAMA LTD-A 3,200 93,307 0.051
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 4,700 88,340 0.0483
600956 CH CHINA SUNTIEN GREEN ENERGY CORP 2,100 84,752 0.0463
603868 CH SHANGHAI FLYCO ELECTRICAL -A 300 61,906 0.0338
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 1,300 45,696 0.025
688107 CH SHANGHAI ANLOGIC INFOTECH CO LTD 400 45,020 0.0246
688105 CH NANJING VAZYME BIOTECH CO LTD 200 25,901 0.0141
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 179,780,316 98.3904
Holdings Cash
Margin (TWD) 1,539,435
Margin (USD) 267
Cash (CNH) 265,684
Cash (CNY) 566,566
Cash (TWD) 456,720
Cash (USD) 770,424
特別注意事項
  • 參考匯率:
    1 USD = 7.23090 CNH 更新時間:20240509
    1 USD = 7.22560 CNY 更新時間:20240509
    1 USD = 32.4370 TWD 更新時間:20240509

  • 富邦中証500實際基金評價匯率:依信託契約第三十二條第二項所訂,本基金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,應以計算日台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。但基金保管機構、國外受託保管機構與其他指定交易銀行間之匯款,其匯率以實際匯款時之匯率為準。