Fund Asset

Switch ETFs

00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    198,886,294

  • Total Units Outstanding

    7,531,000

  • NAV Per Unit (TWD)

    26.41

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCV6F 2026/10FTSE China A50 Index Futures 32 14,014,163 7.0463
WOKFV6F 2026/10富邦深100ETF期貨 48 7,089,600 3.5646
Total Futures 21,103,763 10.6109
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 2,829,795 1.4228
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 2,458,554 1.2361
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,811,928 0.911
688120 CH HWATSING TECHNOLOGY CO LTD 1,522 1,611,571 0.8102
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 1,578,893 0.7938
688347 CH HUA HONG SEMICONDUCTOR LTD 1,600 1,502,949 0.7556
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,391,395 0.6995
002281 CH ACCELINK TECHNOLOGIES CO-A 1,900 1,375,692 0.6916
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 6,700 1,289,612 0.6484
600988 CH CHIFENG JILONG GOLD MINING CO 6,600 1,228,239 0.6175
300757 CH ROBOTECHNIK INTELLIGENT TECHNO 500 1,209,934 0.6083
002008 CH Han's Laser Technology Industry Group Co Ltd 3,200 1,190,562 0.5986
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 1,118,295 0.5622
688200 CH BEIJING HUAFENG TEST & CONTROL 600 1,049,106 0.5274
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 600 975,915 0.4906
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 969,580 0.4875
300475 CH SHANNON SEMICONDUCTOR TECHNOLO 1,400 966,861 0.4861
300759 CH PHARMARON BEIJING CO LTD-A 4,600 958,657 0.482
601869 CH YANGTZE OPTICAL FIBRE AND -A 500 938,319 0.4717
300136 CH Shenzhen Sunway Communication Co Ltd 3,800 934,323 0.4697
300548 CH BROADEX TECHNOLOGIES CO LTD 1,000 907,165 0.4561
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 904,639 0.4548
688099 CH AMLOGIC SHANGHAI INC-A 2,000 900,971 0.453
300054 CH HUBEI DINGLONG CO LTD 3,000 899,380 0.4522
300666 CH KONFOONG MATERIALS INTERNATION 900 898,676 0.4518
688037 CH KINGSEMI CO LTD 600 890,607 0.4477
688777 CH SUPCON TECHNOLOGY CO LTD 2,400 881,147 0.443
300620 CH ADVANCED FIBER RESOURCES ZHUHA 700 836,783 0.4207
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 1,600 817,358 0.4109
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 817,056 0.4108
300058 CH BLUEFOCUS INTELLIGENT COMM-A 14,200 815,025 0.4097
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 10,500 801,711 0.4031
002966 CH BANK OF SUZHOU CO LTD-A 17,630 789,361 0.3968
688469 CH UNITED NOVA TECHNOLOGY CO LTD 19,800 788,437 0.3964
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 770,708 0.3875
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 767,746 0.386
600885 CH HONGFA TECHNOLOGY CO LTD-A 4,907 754,709 0.3794
300567 CH WUHAN JINGCE ELECTRONIC GROUP 900 751,069 0.3776
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 747,578 0.3758
600105 CH JIANGSU ETERN CO LTD 4,600 735,318 0.3697
002138 CH SHENZHEN SUNLORD ELECTRONI-A 3,200 732,993 0.3685
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 731,278 0.3676
300454 CH SANGFOR TECHNOLOGIES INC 1,200 731,050 0.3675
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,200 729,335 0.3667
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 711,836 0.3579
600601 CH FOUNDER TECHNOLOGY GROUP CORP 11,800 710,997 0.3574
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 702,452 0.3531
002821 CH ASYMCHEM LABORATORIES TIANJIN 800 688,486 0.3461
601665 CH QILU BANK CO LTD 20,100 684,589 0.3442
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 680,323 0.342
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 4,300 678,351 0.341
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 2,900 675,464 0.3396
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 4,700 672,725 0.3382
601179 CH CHINA XD ELECTRIC CO LTD 11,900 668,326 0.336
300570 CH T&S COMMUNICATIONS CO LTD 700 663,558 0.3336
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,040 649,572 0.3266
300017 CH Wangsu Science & Technology Co Ltd 9,800 646,037 0.3248
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 637,168 0.3203
301377 CH GUANGDONG DTECH TECHNOLOGY CO 400 635,720 0.3196
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 634,615 0.319
301526 CH CHONGQING POLYCOMP INTERNATION 5,000 632,119 0.3178
002195 CH SHANGHAI 2345 NETWORK HOLD-A 22,400 623,098 0.3132
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 617,306 0.3103
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 5,500 606,469 0.3049
601233 CH TONGKUN GROUP CO LTD 5,600 604,960 0.3041
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,100 604,583 0.3039
600711 CH CHENGTUN MINING GROUP CO LTD 12,200 597,377 0.3003
688235 CH BEONE MEDICINES LTD 500 596,729 0.3
601555 CH SooChow Securities Co Ltd 15,690 595,630 0.2994
002340 CH GEM CO LTD 20,100 593,585 0.2984
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 591,057 0.2971
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 800 586,440 0.2948
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 585,341 0.2943
000703 CH HENGYI PETROCHEMICAL CO LTD 7,500 581,940 0.2925
002261 CH TALKWEB INFORMATION SYSTEM CO 5,000 572,056 0.2876
600256 CH GUANGHUI ENERGY CO., LTD. 17,600 570,055 0.2866
002738 CH SINOMINE RESOURCE GROUP CO LTD 2,880 567,099 0.2851
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 700 559,023 0.281
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 700 556,814 0.2799
000960 CH YUNNAN TIN CO., LTD. 3,900 556,361 0.2797
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 529,816 0.2663
300012 CH CENTRE TESTING INTL GROUP-A 7,800 527,607 0.2652
600498 CH Fiberhome Telecommunication Technologies Co Ltd 3,200 525,700 0.2643
002131 CH LEO GROUP CO LTD-A 26,700 523,967 0.2634
600392 CH SHENGHE RESOURCES HOLDINGS-A 5,574 523,033 0.2629
603129 CH ZHEJIANG CFMOTO POWER CO LTD 400 520,080 0.2614
002126 CH ZHEJIANG YINLUN MACHINERY -A 3,300 517,766 0.2603
603979 CH JCHX MINING MANAGEMENT CO LTD 1,500 515,351 0.2591
600143 CH KINGFA SCI&TECH CO LTD 8,400 512,936 0.2579
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 511,720 0.2572
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,300 502,189 0.2525
002517 CH KINGNET NETWORK CO LTD 6,700 500,718 0.2517
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,400 490,529 0.2466
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 488,757 0.2457
000783 CH Changjiang Securities Co Ltd 13,100 484,204 0.2434
601108 CH Caitong Securities Co Ltd 12,800 484,090 0.2434
002797 CH First Capital Securities Co Ltd 16,600 478,364 0.2405
605358 CH HANGZHOU LION ELECTRONICS CO L 2,348 477,217 0.2399
601198 CH Dongxing Securities Co Ltd 7,600 472,772 0.2377
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 2,700 472,239 0.2374
689009 CH NINEBOT LTD 2,700 470,217 0.2364
002155 CH HUNAN GOLD CORP LTD-A 4,290 465,077 0.2338
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 464,729 0.2336
002601 CH LB GROUP CO LTD 6,600 464,323 0.2334
300001 CH QINGDAO TGOOD ELECTRIC-A 2,900 462,742 0.2326
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 462,347 0.2324
601162 CH TIANFENG SECURITIES CO LTD-A 27,800 462,131 0.2323
605589 CH JINAN SHENGQUAN GROUP SHARE HO 2,700 460,407 0.2314
688122 CH WESTERN SUPERCONDUCTING TECHNO 1,800 447,719 0.2251
601577 CH BANK OF CHANGSHA CO LTD-A 9,500 447,070 0.2247
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 443,774 0.2231
002252 CH Shanghai RAAS Blood Products Co Ltd 18,200 438,649 0.2205
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 4,200 437,315 0.2198
000878 CH YUNNAN COPPER CO., LTD. 5,700 436,301 0.2193
601099 CH PACIFIC SECURITIES CO LTD/THE/ 26,900 435,638 0.219
600298 CH Angel Yeast Co Ltd 2,400 434,057 0.2182
002203 CH ZHEJIANG HAILIANG CO -A 5,400 432,628 0.2175
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,397 430,652 0.2165
002078 CH SHANDONG SUN PAPER INDUSTR-A 6,600 428,799 0.2156
000661 CH Changchun High & New Technology Industry Group Inc 1,300 428,680 0.2155
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,000 425,160 0.2137
600909 CH Huaan Securities Co Ltd 11,870 424,040 0.2132
688331 CH REMEGEN CO LTD 800 423,769 0.213
688172 CH BEIJING YANDONG MICROELECTRONI 2,200 422,826 0.2125
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 3,300 422,354 0.2123
603256 CH GRACE FABRIC TECHNOLOGY CO-A 700 415,577 0.2089
688617 CH APT MEDICAL INC 351 408,605 0.2054
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 800 408,298 0.2052
688220 CH ASR MICROELECTRONICS CO LTD 1,000 403,487 0.2028
600884 CH NINGBO SHANSHAN CO LTD 7,100 401,425 0.2018
002157 CH JIANGXI ZHENGBANG TECH -A 29,200 400,563 0.2014
003031 CH HEBEI SINOPACK ELECTRONIC TECH 760 400,517 0.2013
688052 CH SUZHOU NOVOSENSE MICROELECTRON 400 399,668 0.2009
000423 CH Dong-E-E-Jiao Co Ltd 1,800 397,991 0.2001
000893 CH ASIA - POTASH INTERNATIONAL IN 2,200 394,218 0.1982
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 800 393,590 0.1978
600109 CH Sinolink Securities Co Ltd 10,200 391,103 0.1966
688234 CH SICC CO LTD 800 390,579 0.1963
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,500 388,102 0.1951
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 385,816 0.1939
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 385,637 0.1938
600699 CH Ningbo Joyson Electronic Corp 3,820 384,102 0.1931
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 7,500 381,172 0.1916
300919 CH CNGR ADVANCED MATERIAL CO LTD 2,100 379,628 0.1908
300115 CH SHENZHEN EVERWIN PRECISION TEC 3,700 378,558 0.1903
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 14,700 374,599 0.1883
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 7,800 372,269 0.1871
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 800 371,336 0.1867
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 5,000 370,812 0.1864
601997 CH BANK OF GUIYANG CO LTD-A 13,600 365,381 0.1837
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 364,668 0.1833
600177 CH YOUNGOR FASHION CO LTD 9,100 364,096 0.183
002432 CH ANDON HEALTH CO LTD 1,300 363,663 0.1828
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 363,563 0.1827
002064 CH HUAFON CHEMICAL CO LTD 7,800 362,981 0.1825
688608 CH BESTECHNIC SHANGHAI CO LTD 696 362,579 0.1823
002444 CH HANG ZHOU GREAT STAR INDUS-A 2,831 360,980 0.1815
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 360,815 0.1814
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 360,939 0.1814
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,020 360,906 0.1814
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 360,122 0.181
603606 CH NINGBO ORIENT WIRES & CABLES C 2,000 357,619 0.1798
002414 CH WUHAN GUIDE INFRARED CO LTD 6,700 357,428 0.1797
300748 CH JL MAG RARE-EARTH CO LTD 3,140 355,987 0.1789
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 355,845 0.1789
300676 CH BGI Genomics Co Ltd 1,700 354,341 0.1781
000728 CH Guoyuan Securities Co Ltd 10,300 351,764 0.1768
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,200 350,206 0.176
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 1,700 349,645 0.1758
000983 CH SHANXI COKING COAL ENERGY-A 11,200 347,825 0.1748
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,500 347,306 0.1746
300383 CH Beijing Sinnet Technology Co Ltd 7,100 347,315 0.1746
600021 CH Shanghai Electric Power Co Ltd 5,600 346,225 0.174
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 343,181 0.1725
601958 CH JINDUICHENG MOLYBDENUM CO LTD 3,800 342,452 0.1721
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 4,700 341,847 0.1718
000034 CH DIGITAL CHINA GROUP CO LTD 3,200 338,984 0.1704
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 1,600 338,909 0.1704
601696 CH BOC INTERNATIONAL CHINA CO-A 6,600 338,261 0.17
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 12,300 337,460 0.1696
300073 CH BEIJING EASPRING MATERIAL-A 1,700 334,260 0.168
600642 CH SHENERGY CO LTD 7,700 333,388 0.1676
002429 CH SHENZHEN MTC CO LTD -A 8,900 332,354 0.1671
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 331,300 0.1665
002673 CH Western Securities Co Ltd 10,600 328,687 0.1652
603766 CH LONCIN MOTOR CO LTD-A 4,900 327,686 0.1647
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 327,277 0.1645
603308 CH ANHUI YINGLIU ELECTROMECHANICA 1,900 326,434 0.1641
600985 CH HUAIBEI MINING HOLDINGS CO LTD 4,200 325,886 0.1638
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 4,100 325,157 0.1634
601615 CH MING YANG SMART ENERGY GROUP L 7,100 323,304 0.1625
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 323,209 0.1625
600637 CH Shanghai Oriental Pearl Group Co Ltd 8,000 323,133 0.1624
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,477 322,449 0.1621
600536 CH CHINA NATIONAL SOFTWARE -A 2,237 321,893 0.1618
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 319,227 0.1605
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 318,856 0.1603
603225 CH XINFENGMING GROUP CO LTD-A 3,900 317,475 0.1596
688114 CH MGI TECH CO LTD 1,000 317,036 0.1594
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 11,100 316,698 0.1592
688297 CH AVIC CHENGDU UAS CO LTD 1,600 316,808 0.1592
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 315,083 0.1584
000786 CH Beijing New Building Materials PLC 4,000 314,750 0.1582
688387 CH CICT MOBILE COMMUNICATION TECH 5,400 314,569 0.1581
600312 CH HENAN PINGGAO ELECTRIC CO LTD 3,200 312,921 0.1573
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 3,800 312,406 0.157
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 312,225 0.1569
600398 CH HLA CORP LTD-A 11,200 312,106 0.1569
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 400 312,082 0.1569
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 311,548 0.1566
601212 CH BAIYIN NONFERROUS GROUP CO LTD 11,700 310,411 0.156
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 7,150 309,575 0.1556
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 307,725 0.1547
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 307,205 0.1544
688188 CH SHANGHAI FRIENDESS ELECTRONIC 679 305,954 0.1538
301611 CH SUZHOU KEMATEK INC 800 305,513 0.1536
300146 CH BY-HEALTH CO LTD-A 6,800 305,433 0.1535
688322 CH ORBBEE INC 800 304,957 0.1533
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 7,310 302,227 0.1519
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 302,252 0.1519
601216 CH INNER MONGOLIA JUNZHENG ENERGY 13,300 302,180 0.1519
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 12,400 301,222 0.1514
002739 CH Wanda Film Holding Co Ltd 7,900 300,678 0.1511
002402 CH SHENZHEN H&T INTELLIGENT CONTR 3,600 300,422 0.151
000750 CH SEALAND SECURITIES CO., LTD. 17,600 300,117 0.1508
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 299,587 0.1506
603345 CH ANJOY FOODS GROUP CO LTD 800 298,707 0.1501
300024 CH Siasun Robot & Automation Co Ltd 4,900 298,279 0.1499
300432 CH FULIN PRECISION CO LTD 4,800 298,158 0.1499
000729 CH BEIJING YANJING BREWERY CO., LTD. 5,600 297,945 0.1498
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 297,129 0.1493
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 296,654 0.1491
600153 CH Xiamen C & D Inc 6,900 294,478 0.148
600801 CH HUAXIN CEMENT CO LTD-A 2,600 292,886 0.1472
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 292,027 0.1468
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 291,772 0.1467
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 291,735 0.1466
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 291,608 0.1466
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 291,524 0.1465
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,000 291,267 0.1464
002335 CH KEHUA DATA CO LTD 2,110 290,955 0.1462
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,350 290,470 0.146
600369 CH SOUTHWEST SECURITIES CO LTD 15,700 290,153 0.1458
000400 CH XJ ELECTRIC CO., LTD. 2,800 289,943 0.1457
688599 CH TRINA SOLAR CO LTD 5,600 289,410 0.1455
688301 CH IRAY TECHNOLOGY CO LTD 754 288,786 0.1452
002056 CH HENGDIAN GROUP DMEGC -A 3,200 287,466 0.1445
600704 CH Wuchan Zhongda Group Co Ltd 12,200 285,904 0.1437
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 284,875 0.1432
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,300 284,732 0.1431
600008 CH Beijing Capital Co Ltd 21,600 283,961 0.1427
600100 CH Tsinghua Tongfang Co Ltd 9,200 283,961 0.1427
000683 CH INNER MONGOLIA YUAN XING ENERGY 10,300 282,589 0.142
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 282,268 0.1419
603650 CH RED AVENUE NEW MATERIALS G-A 1,000 281,360 0.1414
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 7,800 280,503 0.141
600516 CH FANGDA CARBON NEW MATERIAL-A 11,100 279,688 0.1406
300763 CH GINLONG TECHNOLOGIES CO LTD 1,100 279,495 0.1405
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 279,207 0.1403
002756 CH YONGXING SPECIAL MATERIALS TEC 1,500 278,717 0.1401
300003 CH Lepu Medical Technology Beijing Co Ltd 5,100 278,388 0.1399
603806 CH HANGZHOU FIRST APPLIED MAT-A 4,100 278,092 0.1398
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 277,692 0.1396
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 277,045 0.1392
000415 CH BOHAI LEASING CO LTD 14,600 276,778 0.1391
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,500 275,073 0.1383
601001 CH JINNENG HOLDING SHANXI COAL IN 3,300 273,500 0.1375
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 4,300 273,430 0.1374
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 272,129 0.1368
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,100 271,100 0.1363
601990 CH Nanjing Securities Co Ltd 8,700 270,600 0.136
002007 CH HUALAN BIOLOGICAL ENGINEERING 4,300 270,358 0.1359
600563 CH XIAMEN FARATRONIC CO LTD-A 500 270,286 0.1358
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 269,986 0.1357
002065 CH DHC Software Co Ltd 8,800 268,680 0.135
601155 CH SEAZEN HOLDINGS CO LTD 4,400 268,681 0.135
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,180 268,381 0.1349
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 266,795 0.1341
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,000 266,737 0.1341
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 266,242 0.1338
600282 CH NANJING IRON & STEEL CO-A 12,100 265,694 0.1335
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 12,300 264,813 0.1331
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 263,946 0.1327
688728 CH GALAXYCORE INC 4,200 263,269 0.1323
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,800 262,603 0.132
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 262,503 0.1319
000887 CH ANHUI ZHONGDING SEALING PA-A 3,100 262,389 0.1319
601000 CH TANGSHAN PORT GROUP CO LTD-A 11,700 261,369 0.1314
002410 CH GLODON CO LTD 6,500 261,307 0.1313
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 5,900 259,107 0.1302
002500 CH Shanxi Securities Co Ltd 10,600 258,506 0.1299
000559 CH WANXIANG QIANCHAO CO., LTD. 5,200 257,840 0.1296
001203 CH INNER MONGOLIA DAZHONG MINING 2,400 257,897 0.1296
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 257,115 0.1292
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,100 255,896 0.1286
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 255,686 0.1285
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 255,582 0.1285
601880 CH DALIAN PORT PDA CO LTD-A 36,200 255,191 0.1283
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 254,610 0.128
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,023 254,387 0.1279
603077 CH SICHUAN HEBANG BIOTECHNOL- A 24,400 254,524 0.1279
600038 CH AVICOPTER PLC-A 1,990 252,986 0.1272
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 253,172 0.1272
688065 CH CATHAY BIOTECH INC 1,400 251,533 0.1264
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 249,975 0.1256
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,000 248,923 0.1251
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 248,723 0.125
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 248,084 0.1247
000830 CH Luxi Chemical Group Co Ltd 4,500 247,566 0.1244
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 246,908 0.1241
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 246,527 0.1239
002624 CH PERFECT WORLD CO LTD/CHINA 5,400 245,894 0.1236
000629 CH PANGANG GROUP VANADIUM TIT-A 18,300 245,808 0.1235
000737 CH NORTH COPPER CO LTD 3,800 245,799 0.1235
600499 CH KEDA INDUSTRIAL GROUP CO LTD 4,500 244,994 0.1231
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,200 243,721 0.1225
600486 CH JIANGSU YANGNONG CHEMICAL -A 990 243,086 0.1222
601598 CH SINOTRANS LIMITED-A 7,600 242,902 0.1221
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 242,483 0.1219
601016 CH CECEP WIND POWER CORP-A 15,500 242,159 0.1217
002603 CH SHIJIAZHUANG YILING PHARMACEUT 3,300 241,907 0.1216
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 9,988 240,727 0.121
600390 CH MINMETALS CAPITAL CO LTD 10,500 240,581 0.1209
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 239,763 0.1205
002926 CH HUAXI SECURITIES CO LTD-A 6,200 239,502 0.1204
600602 CH INESA INTELLIGENT TECH INC 3,200 239,454 0.1203
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 238,367 0.1198
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 237,168 0.1192
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 236,996 0.1191
603605 CH PROYA COSMETICS CO LTD 900 236,291 0.1188
600977 CH CHINA FILM CO LTD 3,700 236,158 0.1187
600483 CH FUJIAN FUNENG CO LTD 4,400 235,148 0.1182
600161 CH BEIJING TIANTAN BIOLOGICAL-A 3,900 233,133 0.1172
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 231,528 0.1164
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 231,537 0.1164
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 230,775 0.116
002939 CH CHINA GREAT WALL SECURIYIE-A 6,400 230,156 0.1157
688375 CH GUOBO ELECTRONICS CO LTD 698 230,068 0.1156
601236 CH HONGTA SECURITIES CO LTD-A 6,900 229,732 0.1155
000528 CH GUANGXI LIUGONG MACHINERY CO L 6,400 229,546 0.1154
002120 CH YUNDA HOLDING CO LTD 7,100 229,627 0.1154
688568 CH GEOVIS TECHNOLOGY CO LTD 1,600 228,479 0.1148
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 16,800 228,060 0.1146
000921 CH HISENSE HOME APPLIANCES GROUP 1,800 227,375 0.1143
002318 CH ZHEJIANG JIULI HI-TECH METALS 2,700 227,246 0.1142
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 227,060 0.1141
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 225,889 0.1135
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 224,838 0.113
600171 CH SHANGHAI BELLING CO LTD 2,200 223,202 0.1122
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,200 223,144 0.1121
600566 CH HUBEI HONGCHEN-A 1,800 223,087 0.1121
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 1,900 222,812 0.112
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 222,925 0.112
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 222,678 0.1119
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 222,421 0.1118
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,300 220,749 0.1109
600816 CH J-YUAN TRUST CO LTD 19,300 218,791 0.11
600132 CH CHONGQING BREWERY CO LTD 1,200 218,743 0.1099
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 217,658 0.1094
603298 CH HANGCHA GROUP CO LTD 2,100 217,357 0.1092
600095 CH XIANGCAI CO LTD 5,300 215,859 0.1085
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 212,353 0.1067
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 211,703 0.1064
688615 CH INTSIG INFORMATION CO LTD 560 211,415 0.1062
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 211,176 0.1061
600598 CH Heilongjiang Agriculture Co Ltd 3,500 210,722 0.1059
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 210,238 0.1057
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,000 210,389 0.1057
000582 CH BEIBUWAN PORT CO LTD 4,900 209,355 0.1052
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 209,427 0.1052
600131 CH STATE GRID INFORMATION & C-A 2,900 208,165 0.1046
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,243 206,371 0.1037
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 205,768 0.1034
603486 CH ECOVACS ROBOTICS CO LTD 900 205,598 0.1033
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 204,168 0.1026
600578 CH BEIJING JINGNENG POWER CO LTD 7,900 201,692 0.1014
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 201,263 0.1011
600763 CH TOPCHOICE MEDICAL CORP 1,260 201,053 0.101
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 200,110 0.1006
603000 CH PEOPLE.CN CO.,LTD 2,600 199,401 0.1002
000800 CH FAW CAR CO., LTD. 7,200 198,909 0.1
300888 CH WINNER MEDICAL CO LTD 1,400 199,053 0.1
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 197,640 0.0993
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 197,195 0.0991
000709 CH Hesteel Co Ltd 20,300 196,285 0.0986
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 194,837 0.0979
000967 CH INFORE ENVIRONMENT TECHNOL-A 5,300 194,384 0.0977
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 191,955 0.0965
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 191,956 0.0965
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 190,774 0.0959
600517 CH STATE GRID YINGDA CO LTD-A 8,000 190,541 0.0958
603737 CH SKSHU PAINT CO LTD-A 1,747 190,141 0.0956
603899 CH SHANGHAI M&G STATIONERY INC 1,800 189,736 0.0953
600511 CH CHINA NATIONAL MEDICINES-A 1,500 187,835 0.0944
603290 CH STARPOWER SEMICONDUCTOR LTD 500 187,787 0.0944
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 187,116 0.094
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 186,320 0.0936
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 186,254 0.0936
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 186,249 0.0936
688778 CH XTC NEW ENERGY MATERIALS XIAME 840 185,169 0.0931
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 183,801 0.0924
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 183,208 0.0921
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 181,915 0.0914
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 181,367 0.0911
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 180,810 0.0909
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 179,533 0.0902
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 177,947 0.0894
600906 CH CAIDA SECURITIES CO LTD 6,000 177,775 0.0893
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 176,460 0.0887
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 175,856 0.0884
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 174,713 0.0878
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 174,474 0.0877
601808 CH CHINA OILFIELD SERVICES LTD 2,900 173,494 0.0872
000050 CH TIANMA MICROELECTRONICS-A 5,800 170,730 0.0858
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 170,245 0.0855
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 168,263 0.0846
688692 CH WUHAN DAMENG DATABASE CO LTD 200 167,378 0.0841
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 162,757 0.0818
600350 CH SHANDONG HI-SPEED CO LTD 3,300 161,271 0.081
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 160,747 0.0808
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,600 160,042 0.0804
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 157,908 0.0793
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 157,527 0.0792
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 156,731 0.0788
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 153,945 0.0774
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 150,782 0.0758
688349 CH SANY HEAVY ENERGY CO LTD 2,340 148,239 0.0745
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,400 147,810 0.0743
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 147,125 0.0739
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 146,720 0.0737
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 600 145,181 0.0729
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 144,939 0.0728
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 144,553 0.0726
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 143,477 0.0721
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 142,849 0.0718
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 141,737 0.0712
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 141,180 0.0709
688563 CH BAIMTEC MATERIAL CO LTD 600 140,037 0.0704
002153 CH BEIJING SHIJI INFORMATION -A 4,062 139,112 0.0699
688248 CH CHINA SOUTHERN POWER GRID TECH 600 137,551 0.0691
600808 CH MAANSHAN IRON & STEEL-A 11,700 135,979 0.0683
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 134,060 0.0674
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 133,678 0.0672
002608 CH JIANGSU GUOXIN CORP LTD 3,700 132,883 0.0668
688295 CH ZHONGFU SHENYING CARBON FIBER 800 132,454 0.0665
603833 CH OPPEIN HOME GROUP INC-A 900 131,563 0.0661
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 131,330 0.066
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 800 131,349 0.066
601139 CH SHENZHEN GAS CORP LTD-A 4,200 130,234 0.0654
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 126,700 0.0637
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 126,557 0.0636
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 126,005 0.0633
600339 CH CHINA PETROLEUM ENGINEERING 7,800 125,214 0.0629
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,720 121,241 0.0609
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 670 120,951 0.0608
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 115,459 0.058
000898 CH ANGANG STEEL CO LTD-A 11,700 113,130 0.0568
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 108,981 0.0547
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 107,228 0.0539
601228 CH Guangzhou Port Co Ltd 7,000 105,369 0.0529
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 104,035 0.0523
600292 CH SPIC HYDROPOWER CO LTD 1,900 103,170 0.0518
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 101,665 0.0511
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 100,408 0.0504
688520 CH SINOCELLTECH GROUP LTD 600 99,169 0.0498
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 90,643 0.0455
002945 CH CHINALIN SECURITIES CO LTD 1,300 84,584 0.0425
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 82,714 0.0415
600927 CH YONGAN FUTURES CO LTD 1,400 79,627 0.04
600299 CH BLUESTAR ADISSEO CO 2,000 79,545 0.0399
688708 CH CHENGDU JIACHI ELECTRONIC TECH 400 71,486 0.0359
688819 CH TIANNENG BATTERY GROUP CO LTD 600 59,963 0.0301
001386 CH MARCOPOLO HOLDINGS CO LTD 500 37,367 0.0187
001221 CH HIGOLD GROUP CO LTD 200 30,999 0.0155
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 177,882,641 89.4153
Holdings Cash
Margin (TWD) 4,888,363
Margin (USD) 2,811,730
Cash (CNH) 797,102
Cash (CNY) 1,389,316
Cash (TWD) 24,855,849
Cash (USD) 14,296
Payables For Units Redeemed (TWD) 13,138,485
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