Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    298,876,286

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    28.38

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFF6F 2026/01富邦深100ETF期貨 65 10,205,000 3.4144
Total Futures 10,205,000 3.4144
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 2,384,164 0.7977
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 2,353,269 0.7873
300136 CH Shenzhen Sunway Communication Co Ltd 5,900 2,122,310 0.71
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,700 2,010,137 0.6725
601168 CH WESTERN MINING CO LTD 14,300 2,007,188 0.6715
002131 CH LEO GROUP CO LTD-A 41,300 1,945,897 0.651
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 1,833,905 0.6136
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,700 1,800,779 0.6025
600096 CH YUNNAN YUNTIANHUA CO LTD 10,900 1,723,976 0.5768
002558 CH GIANT NETWORK GROUP CO LTD 8,300 1,707,144 0.5711
002195 CH SHANGHAI 2345 NETWORK HOLD-A 34,600 1,674,109 0.5601
600549 CH Xiamen Tungsten Co Ltd 6,800 1,658,633 0.5549
688347 CH HUA HONG SEMICONDUCTOR LTD 2,600 1,649,065 0.5517
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,500 1,627,501 0.5445
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,380 1,625,154 0.5437
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,900 1,616,224 0.5407
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,800 1,614,240 0.5401
002156 CH NANTONG FUJITSU MICROELE -A 7,400 1,570,979 0.5256
600988 CH CHIFENG JILONG GOLD MINING CO 10,200 1,492,585 0.4993
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,468,668 0.4913
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,443,679 0.483
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,680 1,432,955 0.4794
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 1,408,047 0.4711
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 12,000 1,393,370 0.4662
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 17,000 1,386,301 0.4638
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,377,512 0.4608
600157 CH WINTIME ENERGY GROUP CO LTD 187,200 1,373,572 0.4595
000933 CH HENAN SHENHUO COAL INDUSTRY & 9,600 1,353,466 0.4528
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 1,344,622 0.4498
002340 CH GEM CO LTD 31,200 1,283,443 0.4294
002517 CH KINGNET NETWORK CO LTD 10,400 1,240,568 0.415
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 4,900 1,225,382 0.4099
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,222,845 0.4091
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 1,215,869 0.4068
600673 CH GUANGDONG HEC TECHNOLOGY H-A 9,200 1,214,962 0.4065
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,700 1,200,701 0.4017
002261 CH TALKWEB INFORMATION SYSTEM CO 7,700 1,193,384 0.3992
689009 CH NINEBOT LTD 4,900 1,191,127 0.3985
688099 CH AMLOGIC SHANGHAI INC-A 2,800 1,190,461 0.3983
600143 CH KINGFA SCI&TECH CO LTD 12,900 1,184,038 0.3961
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 12,100 1,181,872 0.3954
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,100 1,177,812 0.394
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,200 1,160,688 0.3883
300115 CH SHENZHEN EVERWIN PRECISION TEC 5,800 1,143,545 0.3826
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 2,100 1,136,626 0.3802
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 22,300 1,120,126 0.3747
688777 CH SUPCON TECHNOLOGY CO LTD 3,800 1,107,302 0.3704
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 10,400 1,100,633 0.3682
688019 CH ANJI MICROELECTRONICS TECHNOLO 800 1,096,646 0.3669
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 7,700 1,085,243 0.3631
301358 CH HUNAN YUNENG NEW ENERGY BATTER 3,900 1,085,468 0.3631
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 4,500 1,082,335 0.3621
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,076,160 0.36
601179 CH CHINA XD ELECTRIC CO LTD 18,200 1,075,753 0.3599
002008 CH Han's Laser Technology Industry Group Co Ltd 5,000 1,068,268 0.3574
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 25,900 1,052,259 0.352
000960 CH YUNNAN TIN CO., LTD. 6,000 1,049,783 0.3512
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 1,048,044 0.3506
002281 CH ACCELINK TECHNOLOGIES CO-A 3,000 1,039,727 0.3478
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 1,039,595 0.3478
600601 CH FOUNDER TECHNOLOGY GROUP CORP 18,300 1,034,670 0.3461
002402 CH SHENZHEN H&T INTELLIGENT CONTR 5,600 1,031,299 0.345
300207 CH SUNWODA ELECTRONIC CO LTD 9,000 1,020,970 0.3416
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,500 1,010,460 0.338
300054 CH HUBEI DINGLONG CO LTD 4,600 1,003,229 0.3356
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,107 1,002,310 0.3353
688037 CH KINGSEMI CO LTD 1,000 998,726 0.3341
601555 CH SooChow Securities Co Ltd 24,290 993,692 0.3324
002966 CH BANK OF SUZHOU CO LTD-A 27,330 991,764 0.3318
688469 CH UNITED NOVA TECHNOLOGY CO LTD 30,600 985,660 0.3297
601615 CH MING YANG SMART ENERGY GROUP L 11,000 980,740 0.3281
688235 CH BEONE MEDICINES LTD 700 973,899 0.3258
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,960 964,445 0.3226
300012 CH CENTRE TESTING INTL GROUP-A 14,400 960,717 0.3214
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 958,220 0.3206
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 5,600 951,383 0.3183
002126 CH ZHEJIANG YINLUN MACHINERY -A 5,100 949,155 0.3175
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 949,005 0.3175
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,040 935,171 0.3128
002128 CH HUOLINHE OPENCUT COAL IND -A 6,800 925,434 0.3096
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,574 924,867 0.3094
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 919,236 0.3075
601665 CH QILU BANK CO LTD 37,000 904,953 0.3027
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 903,539 0.3023
002595 CH SHANDONG HIMILE MECHANICAL-A 2,400 898,758 0.3007
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,600 897,563 0.3003
300748 CH JL MAG RARE-EARTH CO LTD 5,240 897,364 0.3002
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 894,674 0.2993
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,200 892,126 0.2984
000878 CH YUNNAN COPPER CO., LTD. 8,600 885,594 0.2963
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,300 876,524 0.2932
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 874,798 0.2926
688568 CH GEOVIS TECHNOLOGY CO LTD 2,400 872,446 0.2919
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,900 862,430 0.2885
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,700 860,445 0.2878
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,100 859,077 0.2874
002414 CH WUHAN GUIDE INFRARED CO LTD 10,400 846,677 0.2832
600699 CH Ningbo Joyson Electronic Corp 5,920 830,882 0.278
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 830,734 0.2779
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 6,500 829,539 0.2775
600021 CH Shanghai Electric Power Co Ltd 8,600 828,320 0.2771
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 825,675 0.2762
600298 CH Angel Yeast Co Ltd 4,100 825,085 0.276
601162 CH TIANFENG SECURITIES CO LTD-A 43,000 824,034 0.2757
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,240 817,152 0.2734
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 816,370 0.2731
002797 CH First Capital Securities Co Ltd 25,600 816,487 0.2731
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 811,720 0.2715
601099 CH PACIFIC SECURITIES CO LTD/THE/ 41,600 804,743 0.2692
000893 CH ASIA - POTASH INTERNATIONAL IN 3,400 802,361 0.2684
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 799,162 0.2673
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 798,999 0.2673
603979 CH JCHX MINING MANAGEMENT CO LTD 2,300 792,955 0.2653
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 16,800 789,076 0.264
300017 CH Wangsu Science & Technology Co Ltd 15,000 788,290 0.2637
000783 CH Changjiang Securities Co Ltd 20,300 782,640 0.2618
601108 CH Caitong Securities Co Ltd 19,800 776,818 0.2599
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 776,574 0.2598
002155 CH HUNAN GOLD CORP LTD-A 7,390 769,027 0.2573
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 768,116 0.257
300073 CH BEIJING EASPRING MATERIAL-A 2,700 766,462 0.2564
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 766,072 0.2563
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 765,229 0.256
600637 CH Shanghai Oriental Pearl Group Co Ltd 12,300 747,257 0.25
601198 CH Dongxing Securities Co Ltd 12,100 747,167 0.2499
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 11,700 746,850 0.2498
601233 CH TONGKUN GROUP CO LTD 8,800 733,961 0.2455
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 730,227 0.2443
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,600 729,874 0.2442
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,331 726,375 0.243
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,100 719,210 0.2406
002064 CH HUAFON CHEMICAL CO LTD 13,300 718,231 0.2403
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,200 715,821 0.2395
600060 CH HISENSE VISUAL TECH CO LTD-A 6,700 710,709 0.2377
688608 CH BESTECHNIC SHANGHAI CO LTD 640 709,845 0.2375
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 709,424 0.2373
688234 CH SICC CO LTD 1,400 705,229 0.2359
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,200 701,007 0.2345
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,100 700,028 0.2342
002410 CH GLODON CO LTD 10,100 698,710 0.2337
600884 CH NINGBO SHANSHAN CO LTD 11,000 698,678 0.2337
600737 CH COFCO Tunhe Sugar Co Ltd 9,200 697,964 0.2335
688599 CH TRINA SOLAR CO LTD 8,000 691,158 0.2312
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,200 687,614 0.23
688220 CH ASR MICROELECTRONICS CO LTD 1,600 683,619 0.2287
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,600 682,477 0.2283
688375 CH GUOBO ELECTRONICS CO LTD 1,098 682,285 0.2282
300003 CH Lepu Medical Technology Beijing Co Ltd 7,900 681,802 0.2281
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,620 674,195 0.2255
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 672,818 0.2251
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,650 669,706 0.224
600109 CH Sinolink Securities Co Ltd 15,800 668,560 0.2236
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,100 662,824 0.2217
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 662,570 0.2216
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 660,894 0.2211
601696 CH BOC INTERNATIONAL CHINA CO-A 10,200 659,418 0.2206
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,300 658,482 0.2203
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 656,327 0.2195
601997 CH BANK OF GUIYANG CO LTD-A 25,100 655,963 0.2194
603606 CH NINGBO ORIENT WIRES & CABLES C 2,500 655,095 0.2191
000034 CH DIGITAL CHINA GROUP CO LTD 3,500 652,015 0.2181
002157 CH JIANGXI ZHENGBANG TECH -A 45,200 649,133 0.2171
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 646,987 0.2164
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,000 645,310 0.2159
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 644,725 0.2157
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 642,007 0.2148
300383 CH Beijing Sinnet Technology Co Ltd 9,600 640,634 0.2143
000400 CH XJ ELECTRIC CO., LTD. 4,800 640,417 0.2142
605358 CH HANGZHOU LION ELECTRONICS CO L 3,248 640,385 0.2142
601128 CH JIANGSU CHANGSHU RURAL COM-A 20,270 640,063 0.2141
300024 CH Siasun Robot & Automation Co Ltd 7,600 637,318 0.2132
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 636,521 0.2129
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 634,184 0.2121
002429 CH SHENZHEN MTC CO LTD -A 15,200 632,843 0.2117
002065 CH DHC Software Co Ltd 13,700 630,595 0.2109
688617 CH APT MEDICAL INC 551 628,531 0.2102
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 623,736 0.2086
000423 CH Dong-E-E-Jiao Co Ltd 2,800 623,093 0.2084
002335 CH KEHUA DATA CO LTD 2,200 622,631 0.2083
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 620,288 0.2075
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 614,300 0.2055
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 613,642 0.2053
688065 CH CATHAY BIOTECH INC 2,400 613,126 0.2051
000728 CH Guoyuan Securities Co Ltd 16,000 611,060 0.2044
601577 CH BANK OF CHANGSHA CO LTD-A 14,700 608,695 0.2036
000830 CH Luxi Chemical Group Co Ltd 7,700 602,797 0.2016
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 601,002 0.201
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 600,600 0.2009
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 598,008 0.2
002673 CH Western Securities Co Ltd 16,400 591,416 0.1978
603000 CH PEOPLE.CN CO.,LTD 4,700 590,733 0.1976
688615 CH INTSIG INFORMATION CO LTD 400 590,402 0.1975
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,200 586,216 0.1961
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,200 583,498 0.1952
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 19,000 582,745 0.1949
600398 CH HLA CORP LTD-A 20,600 580,348 0.1941
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 571,601 0.1912
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 47,400 571,072 0.191
301611 CH SUZHOU KEMATEK INC 900 566,900 0.1896
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,300 566,499 0.1895
002203 CH ZHEJIANG HAILIANG CO -A 8,200 563,554 0.1885
688692 CH WUHAN DAMENG DATABASE CO LTD 400 558,689 0.1869
688772 CH ZHUHAI COSMX BATTERY CO LTD 5,800 555,345 0.1858
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 555,087 0.1857
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 552,256 0.1847
600901 CH Jiangsu Financial Leasing Co Ltd 19,840 547,254 0.1831
600909 CH Huaan Securities Co Ltd 17,170 544,508 0.1821
600166 CH BEIQI FOTON MOTOR CO LTD 40,800 543,297 0.1817
600171 CH SHANGHAI BELLING CO LTD 3,500 542,288 0.1814
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 654 542,207 0.1814
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 538,730 0.1802
000519 CH NORTH INDUSTRIES GROUP RED-A 6,400 538,297 0.1801
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 537,147 0.1797
603345 CH ANJOY FOODS GROUP CO LTD 1,400 536,898 0.1796
688322 CH ORBBEE INC 1,200 534,406 0.1788
002739 CH Wanda Film Holding Co Ltd 10,500 534,071 0.1786
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 532,521 0.1781
603486 CH ECOVACS ROBOTICS CO LTD 1,400 531,823 0.1779
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,240 530,142 0.1773
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 527,891 0.1766
000750 CH SEALAND SECURITIES CO., LTD. 27,300 528,113 0.1766
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 525,763 0.1759
000932 CH HUNAN VALIN STEEL CO LTD -A 21,100 523,841 0.1752
000703 CH HENGYI PETROCHEMICAL CO LTD 11,000 521,267 0.1744
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 519,836 0.1739
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 518,844 0.1735
600177 CH YOUNGOR FASHION CO LTD 15,700 517,095 0.173
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 515,587 0.1725
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 515,537 0.1724
002056 CH HENGDIAN GROUP DMEGC -A 5,500 514,290 0.172
603766 CH LONCIN MOTOR CO LTD-A 7,500 513,067 0.1716
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,200 511,519 0.1711
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,900 508,578 0.1701
000009 CH CHINA BAOAN GROUP CO., LTD. 11,019 508,191 0.17
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 900 507,835 0.1699
000887 CH ANHUI ZHONGDING SEALING PA-A 4,800 507,767 0.1698
603605 CH PROYA COSMETICS CO LTD 1,600 507,405 0.1697
300432 CH FULIN PRECISION CO LTD 5,500 505,945 0.1692
600390 CH MINMETALS CAPITAL CO LTD 19,300 505,261 0.169
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 505,185 0.169
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,203 503,451 0.1684
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 15,700 502,747 0.1682
600095 CH XIANGCAI CO LTD 9,800 501,130 0.1676
600369 CH SOUTHWEST SECURITIES CO LTD 24,300 497,601 0.1664
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 496,133 0.1659
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,400 493,778 0.1652
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 494,017 0.1652
600704 CH Wuchan Zhongda Group Co Ltd 18,900 492,341 0.1647
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 492,137 0.1646
600801 CH HUAXIN CEMENT CO LTD-A 4,500 491,118 0.1643
601990 CH Nanjing Securities Co Ltd 13,500 489,283 0.1637
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,300 488,381 0.1634
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,100 487,476 0.1631
688114 CH MGI TECH CO LTD 1,600 487,471 0.1631
601567 CH NINGBO SANXING MEDICAL ELECTRI 4,300 486,044 0.1626
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 483,679 0.1618
603225 CH XINFENGMING GROUP CO LTD-A 5,200 483,830 0.1618
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 483,321 0.1617
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 482,179 0.1613
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 476,915 0.1595
600126 CH HANGZHOU IRON & STEEL CO-A 11,600 466,028 0.1559
000738 CH AECC AERO-ENGINE CONTROL-A 4,805 465,847 0.1558
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 464,656 0.1554
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 26,000 462,916 0.1548
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,900 461,548 0.1544
000729 CH BEIJING YANJING BREWERY CO., LTD. 8,600 458,966 0.1535
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 458,377 0.1533
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 2,000 452,567 0.1514
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 451,920 0.1512
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 452,025 0.1512
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,900 451,672 0.1511
601156 CH EASTERN AIR LOGISTICS CO LTD 5,400 450,519 0.1507
603298 CH HANGCHA GROUP CO LTD 3,600 449,325 0.1503
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 447,391 0.1496
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 446,870 0.1495
002939 CH CHINA GREAT WALL SECURIYIE-A 9,800 445,755 0.1491
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 445,248 0.1489
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 443,269 0.1483
600563 CH XIAMEN FARATRONIC CO LTD-A 900 442,353 0.148
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 441,859 0.1478
600153 CH Xiamen C & D Inc 10,600 439,883 0.1471
002926 CH HUAXI SECURITIES CO LTD-A 10,600 438,443 0.1466
600517 CH STATE GRID YINGDA CO LTD-A 14,700 438,101 0.1465
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 433,763 0.1451
600642 CH SHENERGY CO LTD 11,900 433,450 0.145
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 433,260 0.1449
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 431,819 0.1444
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 425,381 0.1423
603816 CH JASON FURNITURE HANGZHOU C-A 3,000 422,686 0.1414
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 421,748 0.1411
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,300 420,654 0.1407
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 420,131 0.1405
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,800 419,397 0.1403
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 418,514 0.14
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 417,385 0.1396
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 414,468 0.1386
603806 CH HANGZHOU FIRST APPLIED MAT-A 6,400 413,752 0.1384
600038 CH AVICOPTER PLC-A 2,490 413,550 0.1383
300570 CH T&S COMMUNICATIONS CO LTD 800 413,035 0.1381
000050 CH TIANMA MICROELECTRONICS-A 9,000 412,221 0.1379
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 7,300 411,415 0.1376
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 410,209 0.1372
688728 CH GALAXYCORE INC 5,400 409,774 0.1371
000415 CH BOHAI LEASING CO LTD 22,600 409,548 0.137
300676 CH BGI Genomics Co Ltd 1,700 408,189 0.1365
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 405,584 0.1357
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 401,674 0.1343
600008 CH Beijing Capital Co Ltd 29,500 400,940 0.1341
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 399,617 0.1337
601155 CH SEAZEN HOLDINGS CO LTD 6,100 399,608 0.1337
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 399,064 0.1335
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 399,255 0.1335
600763 CH TOPCHOICE MEDICAL CORP 1,960 398,072 0.1331
603737 CH SKSHU PAINT CO LTD-A 2,056 398,009 0.1331
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 397,488 0.1329
002500 CH Shanxi Securities Co Ltd 14,400 395,340 0.1322
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 394,525 0.132
600546 CH SHANXI COAL INTERNATIONAL -A 8,500 393,844 0.1317
600282 CH NANJING IRON & STEEL CO-A 16,500 393,193 0.1315
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 391,567 0.131
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 390,986 0.1308
601118 CH CHINA HAINAN RUBBER INDUST-A 14,700 390,828 0.1307
688301 CH IRAY TECHNOLOGY CO LTD 739 390,205 0.1305
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,060 388,980 0.1301
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 388,382 0.1299
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 1,000 387,259 0.1295
002153 CH BEIJING SHIJI INFORMATION -A 5,462 381,816 0.1277
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 2,100 380,554 0.1273
603290 CH STARPOWER SEMICONDUCTOR LTD 800 380,191 0.1272
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 379,761 0.127
603786 CH KEBODA TECHNOLOGY CO LTD-A 1,000 377,789 0.1264
002432 CH ANDON HEALTH CO LTD 2,000 377,201 0.1262
300146 CH BY-HEALTH CO LTD-A 6,800 376,150 0.1258
603927 CH SINOSOFT CO LTD-A 3,984 375,421 0.1256
600707 CH IRICO DISPLAY DEVICES CO- A 12,300 374,373 0.1252
601016 CH CECEP WIND POWER CORP-A 26,000 371,039 0.1241
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 368,774 0.1233
601880 CH DALIAN PORT PDA CO LTD-A 50,300 366,886 0.1227
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,656 364,223 0.1218
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 363,904 0.1217
600977 CH CHINA FILM CO LTD 5,000 362,205 0.1211
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 361,091 0.1208
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 360,837 0.1207
688297 CH AVIC CHENGDU UAS CO LTD 1,600 360,982 0.1207
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 357,720 0.1196
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 357,014 0.1194
002583 CH HYTERA COMMUNICATIONS CORP-A 6,700 356,655 0.1193
600602 CH INESA INTELLIGENT TECH INC 3,900 353,901 0.1184
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 21,400 353,783 0.1183
600132 CH CHONGQING BREWERY CO LTD 1,500 352,691 0.118
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 351,404 0.1175
600816 CH J-YUAN TRUST CO LTD 26,400 349,239 0.1168
300972 CH FUJIAN WANCHEN BIOTECHNOLOGY G 400 347,850 0.1163
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,600 345,832 0.1157
002244 CH HANGZHOU BINJIANG REAL EST-A 7,600 345,687 0.1156
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 344,876 0.1153
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,500 343,767 0.115
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 343,857 0.115
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 343,381 0.1148
600906 CH CAIDA SECURITIES CO LTD 11,100 342,374 0.1145
601865 CH FLAT GLASS GROUP CO LTD-A 4,600 341,981 0.1144
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 600 341,058 0.1141
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 340,913 0.114
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 336,627 0.1126
002439 CH VENUSTECH GROUP INC-A 4,900 335,648 0.1123
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 335,353 0.1122
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 333,935 0.1117
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,800 332,857 0.1113
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 332,540 0.1112
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 331,163 0.1108
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 330,719 0.1106
600131 CH STATE GRID INFORMATION & C-A 4,000 329,994 0.1104
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 329,441 0.1102
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 328,747 0.1099
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 326,189 0.1091
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 322,275 0.1078
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 4,500 318,568 0.1065
600483 CH FUJIAN FUNENG CO LTD 7,500 318,374 0.1065
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 318,034 0.1064
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,200 313,286 0.1048
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 311,673 0.1042
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 310,576 0.1039
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 308,520 0.1032
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 306,831 0.1026
600739 CH LIAONING CHENG DA CO LTD-A 5,600 305,711 0.1022
002120 CH YUNDA HOLDING CO LTD 9,700 303,659 0.1016
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 303,608 0.1015
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 302,594 0.1012
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,600 302,132 0.101
600511 CH CHINA NATIONAL MEDICINES-A 2,300 299,051 0.1
600566 CH HUBEI HONGCHEN-A 2,500 297,648 0.0995
600598 CH Heilongjiang Agriculture Co Ltd 4,300 297,081 0.0993
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 296,016 0.099
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 295,852 0.0989
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 6,500 294,993 0.0987
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 294,358 0.0984
000709 CH Hesteel Co Ltd 27,700 293,651 0.0982
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 293,724 0.0982
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 292,555 0.0978
600808 CH MAANSHAN IRON & STEEL-A 16,100 290,299 0.0971
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 288,826 0.0966
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 285,700 0.0955
601598 CH SINOTRANS LIMITED-A 10,600 283,331 0.0947
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 281,944 0.0943
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 279,362 0.0934
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,800 278,547 0.0931
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 276,581 0.0925
603833 CH OPPEIN HOME GROUP INC-A 1,100 274,338 0.0917
603899 CH SHANGHAI M&G STATIONERY INC 2,200 273,291 0.0914
000582 CH BEIBUWAN PORT CO LTD 6,200 271,054 0.0906
688709 CH CHENGDU SINO MICROELECTRONICS 1,200 269,703 0.0902
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 269,174 0.09
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 268,847 0.0899
300070 CH Beijing Originwater Technology Co Ltd 14,600 267,883 0.0896
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,539 266,149 0.089
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 263,723 0.0882
000088 CH SHENZHEN YAN TIAN PORT HOLDING 12,700 256,611 0.0858
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 255,333 0.0854
601061 CH CITIC METAL CO LTD 3,600 254,917 0.0852
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 252,942 0.0846
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 250,635 0.0838
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,500 250,629 0.0838
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 800 246,055 0.0823
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 245,004 0.0819
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 245,077 0.0819
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 241,525 0.0808
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 241,348 0.0807
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,760 237,574 0.0794
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 235,182 0.0786
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,900 233,012 0.0779
300888 CH WINNER MEDICAL CO LTD 1,400 230,552 0.0771
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 228,032 0.0762
600339 CH CHINA PETROLEUM ENGINEERING 14,400 225,016 0.0752
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 222,216 0.0743
688563 CH BAIMTEC MATERIAL CO LTD 800 220,105 0.0736
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,200 217,070 0.0726
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,600 217,024 0.0726
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 800 213,400 0.0714
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 213,260 0.0713
601228 CH Guangzhou Port Co Ltd 12,900 213,262 0.0713
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 210,025 0.0702
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 208,444 0.0697
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 207,701 0.0694
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,000 200,289 0.067
603049 CH ZHONGCE RUBBER GROUP CO LTD 800 199,325 0.0666
003035 CH CHINA SOUTHERN POWER GRID ENER 8,900 198,328 0.0663
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,000 194,808 0.0651
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 193,247 0.0646
688349 CH SANY HEAVY ENERGY CO LTD 1,600 193,177 0.0646
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 189,801 0.0635
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 188,283 0.0629
688819 CH TIANNENG BATTERY GROUP CO LTD 1,200 187,621 0.0627
600720 CH CCCC DESIGN & CONSULTING GROUP 5,600 187,232 0.0626
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 179,494 0.06
000898 CH ANGANG STEEL CO LTD-A 16,000 179,041 0.0599
600927 CH YONGAN FUTURES CO LTD 2,500 178,228 0.0596
601139 CH SHENZHEN GAS CORP LTD-A 5,800 175,263 0.0586
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 171,443 0.0573
688520 CH SINOCELLTECH GROUP LTD 800 170,669 0.0571
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 167,444 0.056
002608 CH JIANGSU GUOXIN CORP LTD 4,600 157,966 0.0528
688295 CH ZHONGFU SHENYING CARBON FIBER 1,000 154,079 0.0515
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 144,248 0.0482
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 137,741 0.046
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 134,526 0.045
002945 CH CHINALIN SECURITIES CO LTD 1,600 128,881 0.0431
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 124,767 0.0417
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,700 116,205 0.0388
600299 CH BLUESTAR ADISSEO CO 2,700 109,844 0.0367
600007 CH CHINA WORLD TRADE CENTER CO LT 1,200 105,576 0.0353
001213 CH CHINA RAILWAY SPECIAL CARGO LO 5,400 100,058 0.0334
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,700 99,079 0.0331
001221 CH HIGOLD GROUP CO LTD 200 56,811 0.019
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 288,573,124 96.529
Holdings Cash
Margin (TWD) 2,387,596
Margin (USD) 160,401
Cash (CNH) 562,648
Cash (CNY) 6,601,312
Cash (TWD) 1,195,955
Cash (USD) 384,540
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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF