Fund Asset

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00783 Fubon China 500 Index ETF

Search Date

  • Net Asset Value (TWD)

    304,888,683

  • Total Units Outstanding

    10,531,000

  • NAV Per Unit (TWD)

    28.95

Date: 2026/04/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFK6F 2026/05富邦深100ETF期貨 65 10,985,000 3.6029
Total Futures 10,985,000 3.6029
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600487 CH HENGTONG OPTIC-ELECTRIC CO LTD 12,000 3,091,252 1.0138
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 2,200 2,756,455 0.904
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 3,800 2,651,031 0.8695
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,800 2,641,060 0.8662
300450 CH WUXI LEAD INTELLIGENT EQUIPMEN 8,600 2,229,330 0.7311
002353 CH YANTAI JEREH OILFIELD SERVICES GROUP CO., LTD. 3,700 2,075,490 0.6807
600988 CH CHIFENG JILONG GOLD MINING CO 10,200 2,050,114 0.6724
300136 CH Shenzhen Sunway Communication Co Ltd 5,900 2,045,879 0.671
002008 CH Han's Laser Technology Industry Group Co Ltd 5,000 2,026,580 0.6646
600549 CH Xiamen Tungsten Co Ltd 6,800 1,978,346 0.6488
601168 CH WESTERN MINING CO LTD 14,300 1,898,222 0.6225
688002 CH RAYTRON TECHNOLOGY CO LTD-A 3,100 1,861,594 0.6105
300058 CH BLUEFOCUS INTELLIGENT COMM-A 21,900 1,824,755 0.5984
002837 CH SHENZHEN ENVICOOL TECHNOLOGY C 3,500 1,793,023 0.588
000426 CH INNER MONGOLIA XINGYE SILVER&T 8,700 1,783,261 0.5848
002202 CH GOLDWIND SCIENCE & TECHNOLOGY 14,700 1,727,699 0.5666
002738 CH SINOMINE RESOURCE GROUP CO LTD 4,380 1,715,878 0.5627
600096 CH YUNNAN YUNTIANHUA CO LTD 10,900 1,683,589 0.5521
002156 CH NANTONG FUJITSU MICROELE -A 7,400 1,650,390 0.5413
002281 CH ACCELINK TECHNOLOGIES CO-A 3,000 1,622,421 0.5321
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 3,930 1,597,076 0.5238
002532 CH TIANSHAN ALUMINUM GROUP CO LTD 17,000 1,545,533 0.5069
000933 CH HENAN SHENHUO COAL INDUSTRY & 9,600 1,544,238 0.5064
002131 CH LEO GROUP CO LTD-A 41,300 1,521,777 0.4991
301358 CH HUNAN YUNENG NEW ENERGY BATTER 3,900 1,505,601 0.4938
688347 CH HUA HONG SEMICONDUCTOR LTD 2,600 1,499,734 0.4918
600673 CH GUANGDONG HEC TECHNOLOGY H-A 9,200 1,492,670 0.4895
002195 CH SHANGHAI 2345 NETWORK HOLD-A 34,600 1,465,497 0.4806
600157 CH WINTIME ENERGY GROUP CO LTD 187,200 1,456,125 0.4775
000657 CH CHINA TUNGSTEN AND HIGHTECH MA 5,600 1,454,768 0.4771
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,800 1,454,250 0.4769
601179 CH CHINA XD ELECTRIC CO LTD 18,200 1,448,541 0.4751
688120 CH HWATSING TECHNOLOGY CO LTD 1,630 1,426,964 0.468
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 22,300 1,361,862 0.4466
002261 CH TALKWEB INFORMATION SYSTEM CO 7,700 1,342,329 0.4402
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 2,700 1,326,447 0.435
300017 CH Wangsu Science & Technology Co Ltd 15,000 1,312,324 0.4304
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 10,400 1,258,905 0.4129
002558 CH GIANT NETWORK GROUP CO LTD 8,300 1,242,527 0.4075
002340 CH GEM CO LTD 31,200 1,226,168 0.4021
300207 CH SUNWODA ELECTRONIC CO LTD 9,000 1,224,419 0.4015
688777 CH SUPCON TECHNOLOGY CO LTD 3,800 1,203,876 0.3948
600580 CH WOLONG ELECTRIC GROUP CO L-A 6,680 1,200,074 0.3936
600498 CH Fiberhome Telecommunication Technologies Co Ltd 5,200 1,185,971 0.3889
002126 CH ZHEJIANG YINLUN MACHINERY -A 5,100 1,158,677 0.38
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,400 1,148,364 0.3766
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 8,500 1,142,625 0.3747
300223 CH INGENIC SEMICONDUCTOR CO LTD 2,100 1,135,306 0.3723
300054 CH HUBEI DINGLONG CO LTD 4,600 1,128,552 0.3701
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 1,200 1,100,741 0.361
002966 CH BANK OF SUZHOU CO LTD-A 27,330 1,096,849 0.3597
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 4,500 1,085,480 0.356
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 6,500 1,080,480 0.3543
688099 CH AMLOGIC SHANGHAI INC-A 2,800 1,079,907 0.3541
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 2,100 1,071,772 0.3515
300012 CH CENTRE TESTING INTL GROUP-A 14,400 1,063,425 0.3487
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 25,900 1,061,271 0.348
002128 CH HUOLINHE OPENCUT COAL IND -A 6,800 1,060,154 0.3477
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 2,400 1,059,202 0.3474
601665 CH QILU BANK CO LTD 37,000 1,051,850 0.3449
300454 CH SANGFOR TECHNOLOGIES INC 2,000 1,046,341 0.3431
600392 CH SHENGHE RESOURCES HOLDINGS-A 8,574 1,039,062 0.3408
600143 CH KINGFA SCI&TECH CO LTD 12,900 1,032,458 0.3386
002155 CH HUNAN GOLD CORP LTD-A 7,390 1,031,382 0.3382
689009 CH NINEBOT LTD 4,900 1,023,189 0.3355
688122 CH WESTERN SUPERCONDUCTING TECHNO 3,000 1,021,113 0.3349
002595 CH SHANDONG HIMILE MECHANICAL-A 2,400 1,005,421 0.3297
000960 CH YUNNAN TIN CO., LTD. 6,000 988,201 0.3241
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 4,200 962,371 0.3156
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 7,100 953,113 0.3126
688469 CH UNITED NOVA TECHNOLOGY CO LTD 30,600 949,039 0.3112
002797 CH First Capital Securities Co Ltd 25,600 943,281 0.3093
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 3,240 941,424 0.3087
600885 CH HONGFA TECHNOLOGY CO LTD-A 7,107 939,248 0.308
002080 CH SINOMA SCIENCE&TECHNOLOGY -A 4,100 935,661 0.3068
002294 CH SHENZHEN SALUBRIS PHARM-A 3,433 933,619 0.3062
601555 CH SooChow Securities Co Ltd 24,290 930,992 0.3053
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 4,900 924,751 0.3033
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 15,600 919,988 0.3017
300285 CH SHANDONG SINOCERA FUNCTION-A 5,400 914,877 0.3
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 7,700 913,183 0.2995
300115 CH SHENZHEN EVERWIN PRECISION TEC 5,800 909,887 0.2984
603228 CH SHENZHEN KINWONG ELECTRONI-A 2,960 907,063 0.2975
688019 CH ANJI MICROELECTRONICS TECHNOLO 800 907,285 0.2975
600601 CH FOUNDER TECHNOLOGY GROUP CORP 18,300 904,712 0.2967
603129 CH ZHEJIANG CFMOTO POWER CO LTD 700 900,838 0.2954
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 11,700 882,257 0.2893
002624 CH PERFECT WORLD CO LTD/CHINA 9,200 881,548 0.2891
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 12,100 878,813 0.2882
002517 CH KINGNET NETWORK CO LTD 10,400 865,106 0.2837
601615 CH MING YANG SMART ENERGY GROUP L 11,000 862,061 0.2827
000893 CH ASIA - POTASH INTERNATIONAL IN 3,400 855,867 0.2807
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 16,800 847,073 0.2778
688037 CH KINGSEMI CO LTD 1,000 842,480 0.2763
688702 CH SUZHOU CENTEC COMMUNICATIONS C 800 841,331 0.2759
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 4,500 836,971 0.2745
300699 CH WEIHAI GUANGWEI COMPOSITES-A 5,040 823,850 0.2702
605589 CH JINAN SHENGQUAN GROUP SHARE HO 4,600 822,353 0.2697
002402 CH SHENZHEN H&T INTELLIGENT CONTR 5,600 822,001 0.2696
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 3,300 817,709 0.2681
688183 CH SHENGYI ELECTRONICS CO LTD 1,600 817,520 0.2681
300383 CH Beijing Sinnet Technology Co Ltd 9,600 807,447 0.2648
002138 CH SHENZHEN SUNLORD ELECTRONI-A 4,900 804,082 0.2637
300748 CH JL MAG RARE-EARTH CO LTD 5,240 800,624 0.2625
601233 CH TONGKUN GROUP CO LTD 8,800 799,226 0.2621
300458 CH ALL WINNER TECHNOLOGY CO LTD 4,500 799,059 0.262
688235 CH BEONE MEDICINES LTD 700 798,735 0.2619
002756 CH YONGXING SPECIAL MATERIALS TEC 2,300 796,694 0.2613
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 2,800 795,041 0.2607
000878 CH YUNNAN COPPER CO., LTD. 8,600 789,023 0.2587
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 800 788,783 0.2587
603160 CH Shenzhen Goodix Technology Co Ltd 2,400 770,066 0.2525
000703 CH HENGYI PETROCHEMICAL CO LTD 11,000 769,388 0.2523
688385 CH SHANGHAI FUDAN MICROELECTRONIC 2,300 765,606 0.2511
601108 CH Caitong Securities Co Ltd 19,800 761,647 0.2498
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 1,200 757,676 0.2485
601162 CH TIANFENG SECURITIES CO LTD-A 43,000 756,380 0.248
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,900 755,501 0.2477
600298 CH Angel Yeast Co Ltd 4,100 754,603 0.2475
002429 CH SHENZHEN MTC CO LTD -A 15,200 750,751 0.2462
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 3,600 750,566 0.2461
600884 CH NINGBO SHANSHAN CO LTD 11,000 748,511 0.2455
688387 CH CICT MOBILE COMMUNICATION TECH 9,200 744,844 0.2443
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 4,100 743,785 0.2439
601212 CH BAIYIN NONFERROUS GROUP CO LTD 19,900 742,465 0.2435
601099 CH PACIFIC SECURITIES CO LTD/THE/ 41,600 735,605 0.2412
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 2,000 728,513 0.2389
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,800 728,569 0.2389
600699 CH Ningbo Joyson Electronic Corp 5,920 726,199 0.2381
601198 CH Dongxing Securities Co Ltd 12,100 725,903 0.238
300073 CH BEIJING EASPRING MATERIAL-A 2,700 722,903 0.2371
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,600 722,717 0.237
600060 CH HISENSE VISUAL TECH CO LTD-A 6,700 711,006 0.2332
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 2,600 711,294 0.2332
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,300 709,711 0.2327
600021 CH Shanghai Electric Power Co Ltd 8,600 705,822 0.2315
000423 CH Dong-E-E-Jiao Co Ltd 2,800 700,294 0.2296
002157 CH JIANGXI ZHENGBANG TECH -A 45,200 698,832 0.2292
002432 CH ANDON HEALTH CO LTD 2,000 697,591 0.2288
603606 CH NINGBO ORIENT WIRES & CABLES C 2,500 694,930 0.2279
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 1,000 690,741 0.2265
688568 CH GEOVIS TECHNOLOGY CO LTD 2,400 689,352 0.226
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 4,700 688,589 0.2258
688375 CH GUOBO ELECTRONICS CO LTD 1,098 686,412 0.2251
000783 CH Changjiang Securities Co Ltd 20,300 685,973 0.2249
000683 CH INNER MONGOLIA YUAN XING ENERGY 17,500 683,704 0.2242
300432 CH FULIN PRECISION CO LTD 5,500 681,447 0.2235
601128 CH JIANGSU CHANGSHU RURAL COM-A 20,270 676,515 0.2218
601997 CH BANK OF GUIYANG CO LTD-A 25,100 672,877 0.2206
000559 CH WANXIANG QIANCHAO CO., LTD. 8,900 671,119 0.2201
002078 CH SHANDONG SUN PAPER INDUSTR-A 10,200 669,521 0.2195
603979 CH JCHX MINING MANAGEMENT CO LTD 2,300 669,465 0.2195
300001 CH QINGDAO TGOOD ELECTRIC-A 5,000 669,123 0.2194
002064 CH HUAFON CHEMICAL CO LTD 13,300 663,680 0.2176
603087 CH GAN & LEE PHARMACEUTICALS CO L 2,200 663,475 0.2176
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 12,310 663,283 0.2175
002414 CH WUHAN GUIDE INFRARED CO LTD 10,400 663,393 0.2175
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,950 661,557 0.2169
002203 CH ZHEJIANG HAILIANG CO -A 8,200 660,088 0.2165
688617 CH APT MEDICAL INC 551 653,000 0.2141
600166 CH BEIQI FOTON MOTOR CO LTD 40,800 651,723 0.2137
600499 CH KEDA INDUSTRIAL GROUP CO LTD 7,700 646,215 0.2119
601577 CH BANK OF CHANGSHA CO LTD-A 14,700 645,761 0.2118
002444 CH HANG ZHOU GREAT STAR INDUS-A 4,331 645,553 0.2117
600398 CH HLA CORP LTD-A 20,600 642,851 0.2108
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 4,300 638,685 0.2094
002318 CH ZHEJIANG JIULI HI-TECH METALS 4,700 638,331 0.2093
002821 CH ASYMCHEM LABORATORIES TIANJIN 1,200 635,525 0.2084
600901 CH Jiangsu Financial Leasing Co Ltd 19,840 635,669 0.2084
600109 CH Sinolink Securities Co Ltd 15,800 632,647 0.2075
300142 CH WALVAX BIOTECHNOLOGY CO LTD 10,900 628,684 0.2062
688052 CH SUZHOU NOVOSENSE MICROELECTRON 800 628,434 0.2061
002335 CH KEHUA DATA CO LTD 2,200 625,287 0.205
600737 CH COFCO Tunhe Sugar Co Ltd 9,200 622,331 0.2041
000155 CH SICHUAN NEW ENERGY POWER CO LTD 7,900 619,848 0.2033
688599 CH TRINA SOLAR CO LTD 8,000 617,325 0.2024
688234 CH SICC CO LTD 1,400 616,954 0.2023
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 9,100 613,325 0.2011
688220 CH ASR MICROELECTRONICS CO LTD 1,600 613,251 0.2011
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 6,600 609,196 0.1998
603345 CH ANJOY FOODS GROUP CO LTD 1,400 601,336 0.1972
600536 CH CHINA NATIONAL SOFTWARE -A 3,437 599,645 0.1966
603077 CH SICHUAN HEBANG BIOTECHNOL- A 41,500 599,364 0.1965
300003 CH Lepu Medical Technology Beijing Co Ltd 7,900 597,906 0.1961
000034 CH DIGITAL CHINA GROUP CO LTD 3,500 594,434 0.1949
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 19,000 593,670 0.1947
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 13,300 593,494 0.1946
601696 CH BOC INTERNATIONAL CHINA CO-A 10,200 592,560 0.1943
601958 CH JINDUICHENG MOLYBDENUM CO LTD 6,500 590,338 0.1936
000728 CH Guoyuan Securities Co Ltd 16,000 582,144 0.1909
000830 CH Luxi Chemical Group Co Ltd 7,700 577,066 0.1892
000400 CH XJ ELECTRIC CO., LTD. 4,800 570,146 0.187
600637 CH Shanghai Oriental Pearl Group Co Ltd 12,300 569,368 0.1867
000733 CH CHINA ZHENHUA GROUP SCIENCE & 2,600 565,183 0.1853
600486 CH JIANGSU YANGNONG CHEMICAL -A 1,690 560,129 0.1837
002673 CH Western Securities Co Ltd 16,400 558,740 0.1832
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,620 557,403 0.1828
601216 CH INNER MONGOLIA JUNZHENG ENERGY 23,000 556,823 0.1826
688188 CH SHANGHAI FRIENDESS ELECTRONIC 828 555,145 0.182
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 900 554,509 0.1818
002223 CH JIANGSU YUYUE MEDICAL EQU-A 3,650 554,185 0.1817
003031 CH HEBEI SINOPACK ELECTRONIC TECH 1,060 551,911 0.181
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 2,300 551,621 0.1809
002683 CH GUANGDONG HONGDA BLASTING -A 2,800 551,241 0.1808
000967 CH INFORE ENVIRONMENT TECHNOL-A 8,500 550,852 0.1806
605358 CH HANGZHOU LION ELECTRONICS CO L 3,248 550,282 0.1804
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 1,200 548,816 0.18
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 2,200 548,398 0.1798
002410 CH GLODON CO LTD 10,100 542,802 0.178
603766 CH LONCIN MOTOR CO LTD-A 7,500 541,594 0.1776
002065 CH DHC Software Co Ltd 13,700 535,877 0.1757
600126 CH HANGZHOU IRON & STEEL CO-A 11,600 534,935 0.1754
688065 CH CATHAY BIOTECH INC 2,400 533,373 0.1749
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 300 531,845 0.1744
600177 CH YOUNGOR FASHION CO LTD 15,700 530,530 0.174
600563 CH XIAMEN FARATRONIC CO LTD-A 900 530,512 0.174
300024 CH Siasun Robot & Automation Co Ltd 7,600 528,762 0.1734
000519 CH NORTH INDUSTRIES GROUP RED-A 6,400 526,267 0.1726
300570 CH T&S COMMUNICATIONS CO LTD 800 523,081 0.1715
601567 CH NINGBO SANXING MEDICAL ELECTRI 4,300 522,500 0.1713
002007 CH HUALAN BIOLOGICAL ENGINEERING 7,500 522,152 0.1712
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 26,700 521,683 0.1711
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 12,050 518,750 0.1701
000729 CH BEIJING YANJING BREWERY CO., LTD. 8,600 512,746 0.1681
603806 CH HANGZHOU FIRST APPLIED MAT-A 6,400 509,265 0.167
000629 CH PANGANG GROUP VANADIUM TIT-A 31,200 506,932 0.1662
600312 CH HENAN PINGGAO ELECTRIC CO LTD 5,500 506,900 0.1662
600642 CH SHENERGY CO LTD 11,900 504,581 0.1654
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 47,400 500,376 0.1641
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 6,400 500,081 0.164
688608 CH BESTECHNIC SHANGHAI CO LTD 640 495,045 0.1623
002056 CH HENGDIAN GROUP DMEGC -A 5,500 493,660 0.1619
000932 CH HUNAN VALIN STEEL CO LTD -A 21,100 493,244 0.1617
000750 CH SEALAND SECURITIES CO., LTD. 27,300 490,323 0.1608
002739 CH Wanda Film Holding Co Ltd 10,500 489,556 0.1605
600516 CH FANGDA CARBON NEW MATERIAL-A 18,900 489,059 0.1604
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 5,800 488,906 0.1603
601016 CH CECEP WIND POWER CORP-A 26,000 488,638 0.1602
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,680 486,435 0.1595
000528 CH GUANGXI LIUGONG MACHINERY CO L 11,000 485,769 0.1593
000738 CH AECC AERO-ENGINE CONTROL-A 4,805 481,548 0.1579
600583 CH OFFSHORE OIL ENGINEERING CO LT 14,800 480,250 0.1575
600801 CH HUAXIN CEMENT CO LTD-A 4,500 479,311 0.1572
000415 CH BOHAI LEASING CO LTD 22,600 479,139 0.1571
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,800 477,853 0.1567
600390 CH MINMETALS CAPITAL CO LTD 19,300 476,286 0.1562
600369 CH SOUTHWEST SECURITIES CO LTD 24,300 475,811 0.156
688778 CH XTC NEW ENERGY MATERIALS XIAME 1,240 475,154 0.1558
002152 CH GRG BANKING EQUIPMENT CO -A 8,400 470,881 0.1544
603737 CH SKSHU PAINT CO LTD-A 2,056 471,008 0.1544
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 3,100 470,677 0.1543
688322 CH ORBBEE INC 1,200 470,715 0.1543
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 21,900 470,382 0.1542
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 19,100 468,595 0.1536
601990 CH Nanjing Securities Co Ltd 13,500 463,688 0.152
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 654 462,280 0.1516
600704 CH Wuchan Zhongda Group Co Ltd 18,900 459,314 0.1506
600546 CH SHANXI COAL INTERNATIONAL -A 8,500 458,882 0.1505
000009 CH CHINA BAOAN GROUP CO., LTD. 11,019 458,043 0.1502
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 15,700 455,775 0.1494
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 2,800 455,198 0.1492
000591 CH CECEP SOLAR ENERGY CO LTD 18,400 454,828 0.1491
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 4,300 453,430 0.1487
603568 CH ZHEJIANG WEIMING ENVIRONME-A 4,203 453,318 0.1486
600909 CH Huaan Securities Co Ltd 17,170 453,037 0.1485
600170 CH SHANGHAI CONSTRUCTION CO LTD 35,800 452,412 0.1483
688692 CH WUHAN DAMENG DATABASE CO LTD 400 452,106 0.1482
600171 CH SHANGHAI BELLING CO LTD 3,500 451,537 0.148
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 7,300 451,458 0.148
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,900 450,310 0.1476
600562 CH GLARUN TECHNOLOGY CO LTD 3,400 448,551 0.1471
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 24,900 448,370 0.147
601000 CH TANGSHAN PORT GROUP CO LTD-A 19,900 447,690 0.1468
688772 CH ZHUHAI COSMX BATTERY CO LTD 5,800 446,316 0.1463
600707 CH IRICO DISPLAY DEVICES CO- A 12,300 443,635 0.1455
001696 CH CHONGQING ZONGSHEN POWER MACHI 4,900 442,302 0.145
600153 CH Xiamen C & D Inc 10,600 441,607 0.1448
600985 CH HUAIBEI MINING HOLDINGS CO LTD 7,200 441,607 0.1448
601118 CH CHINA HAINAN RUBBER INDUST-A 14,700 441,718 0.1448
600517 CH STATE GRID YINGDA CO LTD-A 14,700 440,357 0.1444
601001 CH JINNENG HOLDING SHANXI COAL IN 5,600 438,867 0.1439
603605 CH PROYA COSMETICS CO LTD 1,600 438,756 0.1439
600282 CH NANJING IRON & STEEL CO-A 16,500 437,650 0.1435
603816 CH JASON FURNITURE HANGZHOU C-A 3,000 435,358 0.1427
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 8,900 435,053 0.1426
600602 CH INESA INTELLIGENT TECH INC 3,900 434,719 0.1425
002603 CH SHIJIAZHUANG YILING PHARMACEUT 5,600 432,646 0.1419
000723 CH SHANXI MEIJIN ENERGY CO LTD 20,700 431,192 0.1414
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 26,000 430,868 0.1413
000951 CH SINOTRUK JINAN TRUCK CO LTD 3,900 430,025 0.141
603000 CH PEOPLE.CN CO.,LTD 4,700 429,347 0.1408
301611 CH SUZHOU KEMATEK INC 900 429,203 0.1407
600095 CH XIANGCAI CO LTD 9,800 427,879 0.1403
002385 CH BEIJING DABEINONG TECHNOLOGY GROUP CO., LTD. 23,100 426,651 0.1399
601156 CH EASTERN AIR LOGISTICS CO LTD 5,400 426,286 0.1398
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 3,300 426,192 0.1397
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 4,100 423,989 0.139
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,500 424,017 0.139
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 4,300 423,174 0.1387
002926 CH HUAXI SECURITIES CO LTD-A 10,600 421,981 0.1384
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 14,800 422,018 0.1384
603298 CH HANGCHA GROUP CO LTD 3,600 422,110 0.1384
000887 CH ANHUI ZHONGDING SEALING PA-A 4,800 421,055 0.1381
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 10,140 420,566 0.1379
600995 CH CHINA SOUTHERN POWER GRID ENER 6,400 419,500 0.1375
002939 CH CHINA GREAT WALL SECURIYIE-A 9,800 417,352 0.1368
601155 CH SEAZEN HOLDINGS CO LTD 6,100 415,365 0.1362
600008 CH Beijing Capital Co Ltd 29,500 415,130 0.1361
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 1,400 414,630 0.1359
002958 CH QINGDAO RURAL COMMERCIAL B-A 29,800 412,454 0.1352
600959 CH JIANGSU BROADCASTING CABLE INFORMATION NETWORK COR 21,400 411,193 0.1348
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 16,888 411,199 0.1348
603486 CH ECOVACS ROBOTICS CO LTD 1,400 404,714 0.1327
002312 CH SICHUAN DEVELOPMENT LOMON CO L 7,600 403,872 0.1324
603225 CH XINFENGMING GROUP CO LTD-A 5,200 403,948 0.1324
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,700 400,469 0.1313
603650 CH RED AVENUE NEW MATERIALS G-A 1,600 400,020 0.1312
002607 CH OFFCN EDUCATION TECHNOLOGY CO 33,100 398,373 0.1306
600038 CH AVICOPTER PLC-A 2,490 392,584 0.1287
000513 CH LIVZON PHARMACEUTICAL GROU-A 2,500 391,036 0.1282
688301 CH IRAY TECHNOLOGY CO LTD 739 387,239 0.127
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 385,180 0.1263
002500 CH Shanxi Securities Co Ltd 14,400 380,615 0.1248
603939 CH YIFENG PHARMACY CHAIN CO LTD 3,656 379,936 0.1246
601880 CH DALIAN PORT PDA CO LTD-A 50,300 379,528 0.1244
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 19,300 377,907 0.1239
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 377,162 0.1237
600380 CH JOINCARE PHARMACEUTICAL GR-A 7,320 375,777 0.1232
600132 CH CHONGQING BREWERY CO LTD 1,500 374,741 0.1229
600763 CH TOPCHOICE MEDICAL CORP 1,960 373,892 0.1226
002244 CH HANGZHOU BINJIANG REAL EST-A 7,600 370,450 0.1215
688297 CH AVIC CHENGDU UAS CO LTD 1,600 370,617 0.1215
603290 CH STARPOWER SEMICONDUCTOR LTD 800 368,320 0.1208
688114 CH MGI TECH CO LTD 1,600 367,062 0.1203
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 10,000 364,303 0.1194
002266 CH ZHEFU HOLDING GROUP CO LTD-A 17,500 361,294 0.1185
688172 CH BEIJING YANDONG MICROELECTRONI 2,000 361,526 0.1185
601918 CH CHINA COAL XINJI ENERGY CO LTD 10,400 361,063 0.1184
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 2,000 360,679 0.1182
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,300 359,017 0.1177
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 2,600 358,174 0.1174
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,900 357,961 0.1174
600483 CH FUJIAN FUNENG CO LTD 7,500 354,814 0.1163
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,800 350,730 0.115
300146 CH BY-HEALTH CO LTD-A 6,800 349,083 0.1144
000050 CH TIANMA MICROELECTRONICS-A 9,000 347,454 0.1139
002439 CH VENUSTECH GROUP INC-A 4,900 347,037 0.1138
600977 CH CHINA FILM CO LTD 5,000 345,092 0.1131
002984 CH QINGDAO SENTURY TIRE CO LTD 4,200 344,703 0.113
688615 CH INTSIG INFORMATION CO LTD 400 344,305 0.1129
600131 CH STATE GRID INFORMATION & C-A 4,000 339,029 0.1111
002583 CH HYTERA COMMUNICATIONS CORP-A 6,700 336,506 0.1103
688728 CH GALAXYCORE INC 5,400 336,205 0.1102
600871 CH SINOPEC OILFIELD SERVICE C-A 27,300 334,886 0.1098
601866 CH COSCO SHIPPING DEVELOPME-A 26,400 332,400 0.109
600906 CH CAIDA SECURITIES CO LTD 11,100 332,001 0.1088
600578 CH BEIJING JINGNENG POWER CO LTD 13,500 331,205 0.1086
600535 CH Tasly Pharmaceutical Group Co Ltd 5,000 329,817 0.1081
688248 CH CHINA SOUTHERN POWER GRID TECH 1,200 329,455 0.108
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,800 328,234 0.1076
603885 CH JUNEYAO AIRLINES CO LTD-A 5,900 328,007 0.1075
003035 CH CHINA SOUTHERN POWER GRID ENER 8,900 327,185 0.1073
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 326,401 0.107
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 7,900 324,734 0.1065
000921 CH HISENSE HOME APPLIANCES GROUP 3,100 322,300 0.1057
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 4,900 322,314 0.1057
600598 CH Heilongjiang Agriculture Co Ltd 4,300 321,461 0.1054
000739 CH APELOA PHARMACEUTICAL CO-A 3,900 320,985 0.1052
000563 CH SHAANXI INTL TRUST CO LTD-A 20,600 320,402 0.105
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 15,300 319,416 0.1047
601333 CH GUANGSHEN RAILWAY CO LTD 22,700 319,439 0.1047
688318 CH SHENZHEN FORTUNE TREND TECHNOL 600 317,818 0.1042
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 800 317,587 0.1041
300676 CH BGI Genomics Co Ltd 1,700 313,750 0.1029
603927 CH SINOSOFT CO LTD-A 3,984 311,854 0.1022
600655 CH SHANGHAI YUYUAN TOURIST MART 13,100 311,083 0.102
600816 CH J-YUAN TRUST CO LTD 26,400 310,403 0.1018
000582 CH BEIBUWAN PORT CO LTD 6,200 309,385 0.1014
002773 CH CHENGDU KANGHONG PHARMACEUTICA 2,500 308,061 0.101
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 10,000 306,441 0.1005
002120 CH YUNDA HOLDING CO LTD 9,700 306,227 0.1004
600511 CH CHINA NATIONAL MEDICINES-A 2,300 305,348 0.1001
000958 CH SPIC INDUSTRY-FINANCE HOLDINGS 10,800 304,459 0.0998
601865 CH FLAT GLASS GROUP CO LTD-A 4,600 302,793 0.0993
600739 CH LIAONING CHENG DA CO LTD-A 5,600 302,515 0.0992
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,600 301,997 0.099
000032 CH SHENZHEN SED INDUSTRY CO LTD 3,500 300,538 0.0985
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 2,100 300,571 0.0985
600808 CH MAANSHAN IRON & STEEL-A 16,100 298,854 0.098
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 6,500 298,845 0.098
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 1,000 299,034 0.098
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,600 297,636 0.0976
000709 CH Hesteel Co Ltd 27,700 297,478 0.0975
601598 CH SINOTRANS LIMITED-A 10,600 297,349 0.0975
002508 CH Hangzhou Robam Appliances Co Ltd 3,200 296,108 0.0971
000027 CH SHENZHEN ENERGY GROUP CO L-A 9,560 295,612 0.0969
002423 CH COFCO CAPITAL HOLDINGS CO-A 6,200 294,174 0.0964
600582 CH TIAN DI SCIENCE & TECHNOLO-A 11,125 294,052 0.0964
300601 CH SHENZHEN KANGTAI BIOLOGICAL PR 4,500 293,150 0.0961
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 7,900 290,725 0.0953
600566 CH HUBEI HONGCHEN-A 2,500 288,156 0.0945
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 3,700 285,855 0.0937
600848 CH SHANGHAI LINGANG HOLDINGS-A 6,437 283,964 0.0931
600295 CH INNER MONGOLIA ERDOS RESOURCES 4,000 283,110 0.0928
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 600 282,490 0.0926
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,700 281,463 0.0923
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 281,677 0.0923
000883 CH HUBEI ENERGY GROUP CO., LTD-A 13,100 281,370 0.0922
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,400 279,963 0.0918
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 6,200 279,885 0.0917
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 770 272,993 0.0895
300070 CH Beijing Originwater Technology Co Ltd 14,600 271,686 0.0891
600528 CH China Railway Hi-tech Industry Co Ltd 7,400 269,927 0.0885
000088 CH SHENZHEN YAN TIAN PORT HOLDING 12,700 267,487 0.0877
600968 CH CNOOC ENERGY TECHNOLOGY & -A 13,600 266,927 0.0875
603786 CH KEBODA TECHNOLOGY CO LTD-A 1,000 264,606 0.0867
300529 CH JAFRON BIOMEDICAL CO LTD-A 3,200 259,965 0.0852
600339 CH CHINA PETROLEUM ENGINEERING 14,400 260,023 0.0852
603899 CH SHANGHAI M&G STATIONERY INC 2,200 258,364 0.0847
603833 CH OPPEIN HOME GROUP INC-A 1,100 257,650 0.0845
001286 CH SHAANXI ENERGY INVESTMENT CO L 5,000 256,447 0.0841
002568 CH SHANGHAI BAIRUN INVESTMENT-A 3,200 252,855 0.0829
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,800 251,966 0.0826
688709 CH CHENGDU SINO MICROELECTRONICS 1,200 247,190 0.081
002153 CH BEIJING SHIJI INFORMATION -A 5,462 246,768 0.0809
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 4,800 246,856 0.0809
688425 CH CHINA RAILWAY CONSTRUCTION HEA 10,800 242,467 0.0795
688295 CH ZHONGFU SHENYING CARBON FIBER 1,000 241,171 0.0791
002670 CH GUOSHENG FINANCIAL HOLDING-A 3,539 239,506 0.0785
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,800 237,190 0.0777
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 1,500 237,173 0.0777
000537 CH TIANJIN GUANGYU DEVELOPMT-A 5,000 233,071 0.0764
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 7,100 230,390 0.0755
000959 CH BEIJING SHOUGANG CO LTD-A 10,400 228,673 0.075
688563 CH BAIMTEC MATERIAL CO LTD 800 223,193 0.0732
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,760 222,176 0.0728
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 800 218,711 0.0717
300888 CH WINNER MEDICAL CO LTD 1,400 216,906 0.0711
601965 CH CHINA AUTOMOTIVE ENGINEERING R 2,700 216,846 0.0711
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 1,000 215,249 0.0705
601061 CH CITIC METAL CO LTD 3,600 214,971 0.0705
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,600 213,601 0.07
002372 CH ZHEJIANG WEIXING NEW BUILD-A 4,300 211,787 0.0694
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 3,500 205,760 0.0674
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 16,700 203,311 0.0666
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 201,268 0.066
688819 CH TIANNENG BATTERY GROUP CO LTD 1,200 197,350 0.0647
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,900 195,779 0.0642
601228 CH Guangzhou Port Co Ltd 12,900 194,114 0.0636
600606 CH GREENLAND HOLDINGS CORP LTD 28,300 193,881 0.0635
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 14,700 191,891 0.0629
601139 CH SHENZHEN GAS CORP LTD-A 5,800 182,568 0.0598
603049 CH ZHONGCE RUBBER GROUP CO LTD 800 182,349 0.0598
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 7,100 181,749 0.0596
688349 CH SANY HEAVY ENERGY CO LTD 1,600 179,680 0.0589
600720 CH CCCC DESIGN & CONSULTING GROUP 5,600 179,383 0.0588
688100 CH WILLFAR INFORMATION TECHNOLOGY 1,000 179,096 0.0587
600299 CH BLUESTAR ADISSEO CO 2,700 175,601 0.0575
000898 CH ANGANG STEEL CO LTD-A 16,000 172,570 0.0566
002608 CH JIANGSU GUOXIN CORP LTD 4,600 170,987 0.056
600927 CH YONGAN FUTURES CO LTD 2,500 165,871 0.0544
688520 CH SINOCELLTECH GROUP LTD 800 163,867 0.0537
000539 CH GUANGDONG ELECTRIC POWER DEVEL 6,000 158,589 0.052
601019 CH SHANDONG PUBLISHING & MEDIA CO 4,200 151,063 0.0495
603707 CH NANJING KING-FRIEND BIOCHE-A 3,231 142,235 0.0466
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 1,000 136,880 0.0448
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 122,095 0.04
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,700 121,484 0.0398
600007 CH CHINA WORLD TRADE CENTER CO LT 1,200 119,429 0.0391
002945 CH CHINALIN SECURITIES CO LTD 1,600 116,207 0.0381
001213 CH CHINA RAILWAY SPECIAL CARGO LO 5,400 100,736 0.033
601921 CH ZHEJIANG PUBLISHING & MEDIA CO 2,700 99,612 0.0326
001221 CH HIGOLD GROUP CO LTD 200 59,344 0.0194
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 294,654,511 96.6199
Holdings Cash
Margin (TWD) 3,005,836
Margin (USD) 160,568
Cash (CNH) 669,522
Cash (CNY) 1,976,920
Cash (TWD) 4,741,799
Cash (USD) 174,962
特別注意事項
  • 參考匯率:
    1 USD = 6.82630 CNH 更新時間:20260417
    1 USD = 6.82480 CNY 更新時間:20260417
    1 USD = 31.5990 TWD 更新時間:20260417

  • 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