富邦成員

Fund Asset

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00783 Fubon China 500 Index ETF

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  • Net Asset Value (TWD)

    193,593,249

  • Total Units Outstanding

    7,031,000

  • NAV Per Unit (TWD)

    27.53

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
WOKFQ6F 2026/08富邦深100ETF期貨 48 8,126,400 4.1976
Total Futures 8,126,400 4.1976
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
300604 CH HANGZHOU CHANG CHUAN TECHNOLOG 2,600 3,461,548 1.788
688498 CH YUANJIE SEMICONDUCTOR TECHNOLO 400 3,163,639 1.6341
688347 CH HUA HONG SEMICONDUCTOR LTD 1,600 2,361,266 1.2197
688120 CH HWATSING TECHNOLOGY CO LTD 1,522 1,756,726 0.9074
002281 CH ACCELINK TECHNOLOGIES CO-A 1,900 1,719,154 0.888
300857 CH SHARETRONIC DATA TECHNOLOGY CO 1,620 1,646,571 0.8505
002008 CH Han's Laser Technology Industry Group Co Ltd 3,200 1,557,519 0.8045
001309 CH SHENZHEN TECHWINSEMI TECHNOLOG 600 1,537,517 0.7941
688361 CH SKYVERSE TECHNOLOGY CO LTD 1,000 1,486,251 0.7677
300136 CH Shenzhen Sunway Communication Co Ltd 3,800 1,261,530 0.6516
300223 CH INGENIC SEMICONDUCTOR CO LTD 1,700 1,248,902 0.6451
300475 CH SHANNON SEMICONDUCTOR TECHNOLO 1,400 1,164,400 0.6014
002436 CH SHENZHEN FASTPRINT CIRCUIT TEC 6,700 1,089,899 0.5629
688200 CH BEIJING HUAFENG TEST & CONTROL 600 1,068,617 0.5519
300285 CH SHANDONG SINOCERA FUNCTION-A 3,900 1,054,633 0.5447
002851 CH SHENZHEN MEGMEET ELECTRICAL CO 1,600 1,043,771 0.5391
300567 CH WUHAN JINGCE ELECTRONIC GROUP 900 1,019,068 0.5263
688002 CH RAYTRON TECHNOLOGY CO LTD-A 1,700 1,018,815 0.5262
688777 CH SUPCON TECHNOLOGY CO LTD 2,400 1,002,965 0.518
600988 CH CHIFENG JILONG GOLD MINING CO 6,600 1,000,501 0.5168
300054 CH HUBEI DINGLONG CO LTD 3,000 994,512 0.5137
300757 CH ROBOTECHNIK INTELLIGENT TECHNO 500 986,497 0.5095
688019 CH ANJI MICROELECTRONICS TECHNOLO 840 959,076 0.4954
002185 CH TIANSHUI HUATIAN TECHNOLOG-A 10,500 938,775 0.4849
300666 CH KONFOONG MATERIALS INTERNATION 900 937,464 0.4842
688017 CH LEADER HARMONIOUS DRIVE SYSTEM 600 934,477 0.4827
300346 CH JIANGSU NATA OPTO-ELECTRONIC M 3,400 931,927 0.4813
688702 CH SUZHOU CENTEC COMMUNICATIONS C 600 894,072 0.4618
688037 CH KINGSEMI CO LTD 600 890,032 0.4597
600105 CH JIANGSU ETERN CO LTD 4,600 880,547 0.4548
601869 CH YANGTZE OPTICAL FIBRE AND -A 500 863,434 0.446
300395 CH HUBEI FEILIHUA QUARTZ GLASS CO 2,100 848,809 0.4384
688099 CH AMLOGIC SHANGHAI INC-A 2,000 835,059 0.4313
300058 CH BLUEFOCUS INTELLIGENT COMM-A 14,200 823,329 0.4252
301377 CH GUANGDONG DTECH TECHNOLOGY CO 400 812,128 0.4195
000021 CH SHENZHEN KAIFA TECHNOLOGY-A 4,300 801,145 0.4138
300620 CH ADVANCED FIBER RESOURCES ZHUHA 700 798,895 0.4126
300548 CH BROADEX TECHNOLOGIES CO LTD 1,000 794,022 0.4101
300759 CH PHARMARON BEIJING CO LTD-A 4,600 779,681 0.4027
300390 CH SUZHOU TA&A ULTRA CLEAN TE-A 2,830 770,691 0.398
002409 CH JIANGSU YOKE TECHNOLOGY CO LTD 1,100 761,776 0.3934
301526 CH CHONGQING POLYCOMP INTERNATION 5,000 754,563 0.3897
600157 CH WINTIME ENERGY GROUP CO LTD 101,700 743,340 0.3839
600885 CH HONGFA TECHNOLOGY CO LTD-A 4,907 737,295 0.3808
300373 CH YANGZHOU YANGJIE ELECTRONIC TE 1,600 711,207 0.3673
600352 CH ZHEJIANG LONGSHENG GROUP CO LTD 12,100 701,746 0.3624
002407 CH DO-FLUORIDE NEW MATERIALS CO LTD 4,700 701,254 0.3622
002273 CH ZHEJIANG CRYSTAL-OPTECH -A 5,500 700,046 0.3616
002850 CH SHENZHEN KEDALI INDUSTRY CO LTD 800 687,022 0.3548
301358 CH HUNAN YUNENG NEW ENERGY BATTER 2,400 681,844 0.3522
002126 CH ZHEJIANG YINLUN MACHINERY -A 3,300 681,658 0.3521
002966 CH BANK OF SUZHOU CO LTD-A 17,630 676,979 0.3496
688313 CH HENAN SHIJIA PHOTONS TECHNOLOG 1,200 676,228 0.3493
601179 CH CHINA XD ELECTRIC CO LTD 11,900 661,722 0.3418
688469 CH UNITED NOVA TECHNOLOGY CO LTD 19,800 655,337 0.3385
002261 CH TALKWEB INFORMATION SYSTEM CO 5,000 653,837 0.3377
002138 CH SHENZHEN SUNLORD ELECTRONI-A 3,200 646,635 0.334
300339 CH JIANGSU HOPERUN SOFTWARE CO LT 3,900 644,849 0.333
002738 CH SINOMINE RESOURCE GROUP CO LTD 2,880 640,293 0.3307
300751 CH SUZHOU MAXWELL TECHNOLOGIES CO 700 637,043 0.329
000831 CH CHINA MINMETALS RARE EARTH CO., LTD. 2,900 632,274 0.3265
688172 CH BEIJING YANDONG MICROELECTRONI 2,200 631,486 0.3261
300017 CH Wangsu Science & Technology Co Ltd 9,800 619,230 0.3198
002821 CH ASYMCHEM LABORATORIES TIANJIN 800 618,935 0.3197
300454 CH SANGFOR TECHNOLOGIES INC 1,200 615,992 0.3181
002195 CH SHANGHAI 2345 NETWORK HOLD-A 22,400 611,942 0.316
600498 CH Fiberhome Telecommunication Technologies Co Ltd 3,200 605,218 0.3126
002340 CH GEM CO LTD 20,100 604,788 0.3124
688213 CH SMARTSENS TECHNOLOGY SHANGHAI 1,400 601,729 0.3108
688235 CH BEONE MEDICINES LTD 500 598,221 0.309
601555 CH SooChow Securities Co Ltd 15,690 596,489 0.3081
600497 CH Yunnan Chihong Zinc&Germanium Co Ltd 14,100 594,779 0.3072
600601 CH FOUNDER TECHNOLOGY GROUP CORP 11,800 592,313 0.3059
001389 CH DELTON TECHNOLOGY GUANGZHOU IN 700 588,641 0.304
300037 CH SHENZHEN CAPCHEM TECHNOLOG-A 2,040 588,482 0.3039
601665 CH QILU BANK CO LTD 20,100 582,855 0.301
300207 CH SUNWODA ELECTRONIC CO LTD 7,300 578,062 0.2985
300458 CH ALL WINNER TECHNOLOGY CO LTD 3,400 571,107 0.295
600392 CH SHENGHE RESOURCES HOLDINGS-A 5,574 563,046 0.2908
000960 CH YUNNAN TIN CO., LTD. 3,900 558,982 0.2887
600143 CH KINGFA SCI&TECH CO LTD 8,400 552,433 0.2853
601233 CH TONGKUN GROUP CO LTD 5,600 552,300 0.2852
002812 CH YUNNAN ENERGY NEW MATERIAL C 2,300 551,001 0.2846
688578 CH SHANGHAI ALLIST PHARMACEUTICAL 1,000 547,810 0.2829
600711 CH CHENGTUN MINING GROUP CO LTD 12,200 544,801 0.2814
688629 CH SICHUAN HUAFENG TECHNOLOGY CO 800 541,258 0.2795
605589 CH JINAN SHENGQUAN GROUP SHARE HO 2,700 539,537 0.2786
603256 CH GRACE FABRIC TECHNOLOGY CO-A 700 535,851 0.2767
300570 CH T&S COMMUNICATIONS CO LTD 700 528,628 0.273
000703 CH HENGYI PETROCHEMICAL CO LTD 7,500 524,765 0.271
601108 CH Caitong Securities Co Ltd 12,800 523,299 0.2703
000783 CH Changjiang Securities Co Ltd 13,100 521,799 0.2695
002797 CH First Capital Securities Co Ltd 16,600 518,504 0.2678
002517 CH KINGNET NETWORK CO LTD 6,700 518,390 0.2677
603129 CH ZHEJIANG CFMOTO POWER CO LTD 400 513,537 0.2652
605358 CH HANGZHOU LION ELECTRONICS CO L 2,348 510,242 0.2635
689009 CH NINEBOT LTD 2,700 510,136 0.2635
601162 CH TIANFENG SECURITIES CO LTD-A 27,800 501,884 0.2592
688266 CH SUZHOU ZELGEN BIOPHARMACEUTICA 800 497,127 0.2567
300012 CH CENTRE TESTING INTL GROUP-A 7,800 494,098 0.2552
002432 CH ANDON HEALTH CO LTD 1,300 491,739 0.254
002601 CH LB GROUP CO LTD 6,600 491,740 0.254
002131 CH LEO GROUP CO LTD-A 26,700 489,676 0.2529
601198 CH Dongxing Securities Co Ltd 7,600 488,568 0.2523
002472 CH ZHEJIANG SHUANGHUAN DRIVELINE 2,700 487,441 0.2517
300142 CH WALVAX BIOTECHNOLOGY CO LTD 7,900 482,951 0.2494
300496 CH THUNDER SOFTWARE TECHNOLOGY CO 1,800 482,712 0.2493
688220 CH ASR MICROELECTRONICS CO LTD 1,000 476,074 0.2459
300677 CH INTCO MEDICAL TECHNOLOGY CO LTD 2,300 470,592 0.243
600909 CH Huaan Securities Co Ltd 11,870 463,169 0.2392
300115 CH SHENZHEN EVERWIN PRECISION TEC 3,700 459,454 0.2373
600141 CH HUBEI XINGFA CHEMICALS GROUP CO LTD 3,300 457,381 0.2362
002203 CH ZHEJIANG HAILIANG CO -A 5,400 454,945 0.235
000661 CH Changchun High & New Technology Industry Group Inc 1,300 450,016 0.2324
600378 CH HAOHUA CHEMICAL SCIENCE & TECH 2,000 447,800 0.2313
000893 CH ASIA - POTASH INTERNATIONAL IN 2,200 447,504 0.2311
688331 CH REMEGEN CO LTD 800 443,254 0.2289
600256 CH GUANGHUI ENERGY CO., LTD. 17,600 442,986 0.2288
600060 CH HISENSE VISUAL TECH CO LTD-A 3,600 442,849 0.2287
002252 CH Shanghai RAAS Blood Products Co Ltd 18,200 442,441 0.2285
300558 CH BETTA PHARMACEUTICALS CO L-A 1,600 442,527 0.2285
600298 CH Angel Yeast Co Ltd 2,400 441,075 0.2278
601099 CH PACIFIC SECURITIES CO LTD/THE/ 26,900 436,816 0.2256
300383 CH Beijing Sinnet Technology Co Ltd 7,100 435,741 0.225
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 4,200 435,287 0.2248
603979 CH JCHX MINING MANAGEMENT CO LTD 1,500 435,286 0.2248
000423 CH Dong-E-E-Jiao Co Ltd 1,800 430,960 0.2226
603087 CH GAN & LEE PHARMACEUTICALS CO L 1,400 429,738 0.2219
601128 CH JIANGSU CHANGSHU RURAL COM-A 14,397 428,377 0.2212
300001 CH QINGDAO TGOOD ELECTRIC-A 2,900 426,871 0.2204
002155 CH HUNAN GOLD CORP LTD-A 4,290 425,355 0.2197
601577 CH BANK OF CHANGSHA CO LTD-A 9,500 424,685 0.2193
002078 CH SHANDONG SUN PAPER INDUSTR-A 6,600 422,076 0.218
002414 CH WUHAN GUIDE INFRARED CO LTD 6,700 420,792 0.2173
688122 CH WESTERN SUPERCONDUCTING TECHNO 1,800 416,947 0.2153
600109 CH Sinolink Securities Co Ltd 10,200 412,133 0.2128
601991 CH DATANG INTERNATIONAL POWER GENERATION CO.,LTD. 14,700 407,204 0.2103
301611 CH SUZHOU KEMATEK INC 800 405,338 0.2093
002157 CH JIANGXI ZHENGBANG TECH -A 29,200 404,434 0.2089
603308 CH ANHUI YINGLIU ELECTROMECHANICA 1,900 402,361 0.2078
688234 CH SICC CO LTD 800 399,276 0.2062
600884 CH NINGBO SHANSHAN CO LTD 7,100 399,118 0.2061
600021 CH Shanghai Electric Power Co Ltd 5,600 398,779 0.2059
603179 CH JIANGSU XINQUAN AUTOMOTIVE TRI 2,020 395,936 0.2045
002444 CH HANG ZHOU GREAT STAR INDUS-A 2,831 391,160 0.202
000878 CH YUNNAN COPPER CO., LTD. 5,700 389,838 0.2013
003031 CH HEBEI SINOPACK ELECTRONIC TECH 760 389,402 0.2011
300699 CH WEIHAI GUANGWEI COMPOSITES-A 3,340 389,067 0.2009
603156 CH Hebei Yangyuan Zhihui Beverage Co Ltd 2,300 389,072 0.2009
300487 CH SUNRESIN NEW MATERIALS CO LTD 1,250 385,186 0.1989
002271 CH Beijing Oriental Yuhong Waterproof Technology Co Ltd 7,500 384,709 0.1987
688322 CH ORBBEE INC 800 382,655 0.1976
688052 CH SUZHOU NOVOSENSE MICROELECTRON 400 381,184 0.1968
002739 CH Wanda Film Holding Co Ltd 7,900 380,797 0.1966
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 800 378,910 0.1957
300748 CH JL MAG RARE-EARTH CO LTD 3,140 377,412 0.1949
000034 CH DIGITAL CHINA GROUP CO LTD 3,200 376,122 0.1942
002064 CH HUAFON CHEMICAL CO LTD 7,800 375,138 0.1937
688608 CH BESTECHNIC SHANGHAI CO LTD 696 374,960 0.1936
688385 CH SHANGHAI FUDAN MICROELECTRONIC 1,500 372,243 0.1922
600873 CH MEIHUA HOLDINGS GROUP CO., LTD 9,100 370,822 0.1915
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 2,200 368,804 0.1905
002056 CH HENGDIAN GROUP DMEGC -A 3,200 367,410 0.1897
300919 CH CNGR ADVANCED MATERIAL CO LTD 2,100 367,378 0.1897
301200 CH SHENZHEN HAN'S CNC TECHNOLOGY 300 367,320 0.1897
600699 CH Ningbo Joyson Electronic Corp 3,820 364,889 0.1884
002465 CH GUANGZHOU HAIGE COMMUNICATIONS GROUP INCORPORATED COMPANY 7,800 363,962 0.188
002130 CH SHENZHEN WOER HEAT-SHRINKABLE 5,000 363,933 0.1879
002841 CH GUANGZHOU SHIYUAN ELECTRONIC T 1,600 363,054 0.1875
002402 CH SHENZHEN H&T INTELLIGENT CONTR 3,600 362,099 0.187
300972 CH FUJIAN WANCHEN FOOD GROUP CO LTD 400 362,114 0.187
603606 CH NINGBO ORIENT WIRES & CABLES C 2,000 360,495 0.1862
601696 CH BOC INTERNATIONAL CHINA CO-A 6,600 358,718 0.1852
601958 CH JINDUICHENG MOLYBDENUM CO LTD 3,800 358,622 0.1852
000728 CH Guoyuan Securities Co Ltd 10,300 358,125 0.1849
300024 CH Siasun Robot & Automation Co Ltd 4,900 355,016 0.1833
000786 CH Beijing New Building Materials PLC 4,000 353,999 0.1828
000060 CH Shenzhen Zhongjin Lingnan Nonfemet Co Ltd 12,300 352,471 0.182
601997 CH BANK OF GUIYANG CO LTD-A 13,600 352,139 0.1818
600536 CH CHINA NATIONAL SOFTWARE -A 2,237 348,831 0.1801
688411 CH BEIJING HYPERSTRONG TECHNOLOGY 400 347,083 0.1792
601615 CH MING YANG SMART ENERGY GROUP L 7,100 345,541 0.1784
600177 CH YOUNGOR FASHION CO LTD 9,100 342,480 0.1769
688617 CH APT MEDICAL INC 351 342,284 0.1768
300432 CH FULIN PRECISION CO LTD 4,800 340,291 0.1757
688387 CH CICT MOBILE COMMUNICATION TECH 5,400 339,662 0.1754
002429 CH SHENZHEN MTC CO LTD -A 8,900 338,353 0.1747
603379 CH ZHEJIANG SANMEI CHEMICAL I-A 1,180 336,339 0.1737
600901 CH Jiangsu Financial Leasing Co Ltd 10,840 335,050 0.173
002673 CH Western Securities Co Ltd 10,600 334,637 0.1728
300724 CH SHENZHEN SC NEW ENERGY TECHNOL 1,300 334,181 0.1726
603225 CH XINFENGMING GROUP CO LTD-A 3,900 333,249 0.1721
688343 CH SHENZHEN INTELLIFUSION TECHNOL 1,000 333,128 0.172
688599 CH TRINA SOLAR CO LTD 5,600 329,775 0.1703
000623 CH Jilin Aodong Pharmaceutical Group Co Ltd 3,800 327,769 0.1693
603345 CH ANJOY FOODS GROUP CO LTD 800 327,635 0.1692
300146 CH BY-HEALTH CO LTD-A 6,800 326,718 0.1687
603444 CH G-BITS NETWORK TECHNOLOGY(XIAMEN)CO., LTD. 200 325,476 0.1681
600595 CH HENAN ZHONGFU INDUSTRY CO LTD 11,100 323,915 0.1673
000983 CH SHANXI COKING COAL ENERGY-A 11,200 323,624 0.1671
600499 CH KEDA INDUSTRIAL GROUP CO LTD 4,500 322,382 0.1665
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 4,700 322,343 0.1665
603650 CH RED AVENUE NEW MATERIALS G-A 1,000 322,382 0.1665
603160 CH Shenzhen Goodix Technology Co Ltd 1,300 322,319 0.1664
000750 CH SEALAND SECURITIES CO., LTD. 17,600 320,261 0.1654
000729 CH BEIJING YANJING BREWERY CO., LTD. 5,600 319,344 0.1649
688301 CH IRAY TECHNOLOGY CO LTD 754 318,628 0.1645
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 4,100 316,245 0.1633
600398 CH HLA CORP LTD-A 11,200 315,144 0.1627
688018 CH ESPRESSIF SYSTEMS SHANGHAI CO 635 315,045 0.1627
300073 CH BEIJING EASPRING MATERIAL-A 1,700 310,805 0.1605
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 1,300 309,836 0.16
600166 CH BEIQI FOTON MOTOR CO LTD 22,100 308,284 0.1592
688728 CH GALAXYCORE INC 4,200 307,309 0.1587
300003 CH Lepu Medical Technology Beijing Co Ltd 5,100 306,420 0.1582
002223 CH JIANGSU YUYUE MEDICAL EQU-A 2,350 306,182 0.1581
600369 CH SOUTHWEST SECURITIES CO LTD 15,700 305,933 0.158
603766 CH LONCIN MOTOR CO LTD-A 4,900 305,403 0.1577
600642 CH SHENERGY CO LTD 7,700 305,236 0.1576
002756 CH YONGXING SPECIAL MATERIALS TEC 1,500 304,758 0.1574
600707 CH IRICO DISPLAY DEVICES CO- A 6,700 304,070 0.157
300763 CH GINLONG TECHNOLOGIES CO LTD 1,100 303,735 0.1568
601717 CH ZHENGZHOU COAL MINING MACHINERY GROUP CO LTD 4,300 302,508 0.1562
001203 CH INNER MONGOLIA DAZHONG MINING 2,400 302,036 0.156
300144 CH SONGCHENG PERFORMANCE DEVE-A 10,600 300,211 0.155
002335 CH KEHUA DATA CO LTD 2,110 299,803 0.1548
600563 CH XIAMEN FARATRONIC CO LTD-A 500 299,743 0.1548
688676 CH HAINAN JINPAN SMART TECHNOLOGY 1,000 299,026 0.1544
002262 CH JIANGSU NHWA PHARMACEUTICAL CO 3,000 296,591 0.1532
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 2,800 296,611 0.1532
000415 CH BOHAI LEASING CO LTD 14,600 294,260 0.1519
603939 CH YIFENG PHARMACY CHAIN CO LTD 2,956 294,077 0.1519
688192 CH DIZAL JIANGSU PHARMACEUTICAL C 1,000 293,343 0.1515
300002 CH BEIJING ULTRAPOWER SOFTWARE CO 7,800 293,181 0.1514
600008 CH Beijing Capital Co Ltd 21,600 292,981 0.1513
688188 CH SHANGHAI FRIENDESS ELECTRONIC 679 292,836 0.1512
688297 CH AVIC CHENGDU UAS CO LTD 1,600 292,675 0.1511
300676 CH BGI Genomics Co Ltd 1,700 291,806 0.1507
600637 CH Shanghai Oriental Pearl Group Co Ltd 8,000 291,529 0.1505
601799 CH CHANGZHOU XINGYU AUTOMOTIV-A 700 291,094 0.1503
000932 CH HUNAN VALIN STEEL CO LTD -A 16,800 290,459 0.15
002152 CH GRG BANKING EQUIPMENT CO -A 6,100 287,259 0.1483
600820 CH SHANGHAI TUNNEL ENGINEERING CO LTD 10,800 285,759 0.1476
688065 CH CATHAY BIOTECH INC 1,400 285,845 0.1476
600170 CH SHANGHAI CONSTRUCTION CO LTD 26,200 285,301 0.1473
600985 CH HUAIBEI MINING HOLDINGS CO LTD 4,200 284,843 0.1471
688538 CH EVERDISPLAY OPTRONICS SHANGHAI 25,800 284,713 0.147
601990 CH Nanjing Securities Co Ltd 8,700 284,211 0.1468
600153 CH Xiamen C & D Inc 6,900 283,409 0.1463
601216 CH INNER MONGOLIA JUNZHENG ENERGY 13,300 283,304 0.1463
000591 CH CECEP SOLAR ENERGY CO LTD 13,400 282,875 0.1461
002065 CH DHC Software Co Ltd 8,800 282,855 0.1461
600704 CH Wuchan Zhongda Group Co Ltd 12,200 282,597 0.1459
600100 CH Tsinghua Tongfang Co Ltd 9,200 282,091 0.1457
600602 CH INESA INTELLIGENT TECH INC 3,200 281,671 0.1454
000683 CH INNER MONGOLIA YUAN XING ENERGY 10,300 279,909 0.1445
600348 CH YANG QUAN COAL INDUSTRY (GROUP) CO., LTD 7,150 279,677 0.1444
000733 CH CHINA ZHENHUA GROUP SCIENCE & 1,500 279,326 0.1442
000400 CH XJ ELECTRIC CO., LTD. 2,800 278,423 0.1438
603920 CH OLYMPIC CIRCUIT TECHNOLOGY CO 1,700 277,678 0.1434
002085 CH ZHEJIANG WANFENG AUTO WHEEL CO 5,900 277,559 0.1433
600583 CH OFFSHORE OIL ENGINEERING CO LT 10,900 277,473 0.1433
600312 CH HENAN PINGGAO ELECTRIC CO LTD 3,200 277,391 0.1432
601001 CH JINNENG HOLDING SHANXI COAL IN 3,300 276,288 0.1427
600282 CH NANJING IRON & STEEL CO-A 12,100 273,924 0.1414
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 2,477 273,515 0.1412
000997 CH NEWLAND DIGITAL TECHNOLOGY-A 3,500 272,640 0.1408
002624 CH PERFECT WORLD CO LTD/CHINA 5,400 272,090 0.1405
600535 CH Tasly Pharmaceutical Group Co Ltd 3,700 271,784 0.1403
600737 CH COFCO Tunhe Sugar Co Ltd 5,000 270,868 0.1399
002007 CH HUALAN BIOLOGICAL ENGINEERING 4,300 270,676 0.1398
603806 CH HANGZHOU FIRST APPLIED MAT-A 4,100 270,815 0.1398
002683 CH GUANGDONG HONGDA BLASTING -A 2,200 270,036 0.1394
600863 CH INNER MONGOLIA MENGDIAN HUANENG THERMAL POWER CORP 12,400 270,055 0.1394
002500 CH Shanxi Securities Co Ltd 10,600 269,836 0.1393
002487 CH DAJIN HEAVY INDUSTRY CO LTD 1,500 267,720 0.1382
002044 CH MEINIAN ONEHEALTH HEALTHCARE H 12,300 266,116 0.1374
603119 CH ZHEJIANG RONGTAI ELECTRIC MATE 1,100 265,833 0.1373
603885 CH JUNEYAO AIRLINES CO LTD-A 5,400 265,643 0.1372
600380 CH JOINCARE PHARMACEUTICAL GR-A 5,420 265,591 0.1371
600995 CH CHINA SOUTHERN POWER GRID ENER 4,700 265,552 0.1371
002410 CH GLODON CO LTD 6,500 264,186 0.1364
000629 CH PANGANG GROUP VANADIUM TIT-A 18,300 263,952 0.1363
002266 CH ZHEFU HOLDING GROUP CO LTD-A 12,300 263,765 0.1362
000155 CH SICHUAN NEW ENERGY POWER CO LTD 5,100 263,551 0.1361
600516 CH FANGDA CARBON NEW MATERIAL-A 11,100 263,479 0.136
603816 CH JASON FURNITURE HANGZHOU C-A 2,400 263,293 0.136
000739 CH APELOA PHARMACEUTICAL CO-A 2,800 262,777 0.1357
603077 CH SICHUAN HEBANG BIOTECHNOL- A 24,400 262,204 0.1354
603298 CH HANGCHA GROUP CO LTD 2,100 262,175 0.1354
000559 CH WANXIANG QIANCHAO CO., LTD. 5,200 261,764 0.1352
000987 CH GUANGZHOU YUEXIU FINANCIAL-A 7,340 261,868 0.1352
601666 CH PINGDINGSHAN TIANAN COAL MINING CO LTD 7,300 260,441 0.1345
600562 CH GLARUN TECHNOLOGY CO LTD 2,400 260,312 0.1344
000039 CH CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO., LTD. 7,310 260,100 0.1343
002603 CH SHIJIAZHUANG YILING PHARMACEUT 3,300 260,054 0.1343
600546 CH SHANXI COAL INTERNATIONAL -A 4,600 259,528 0.134
601016 CH CECEP WIND POWER CORP-A 15,500 259,099 0.1338
688166 CH BRIGHTGENE BIO-MEDICAL TECHNOL 1,400 257,294 0.1329
688615 CH INTSIG INFORMATION CO LTD 560 255,956 0.1322
000009 CH CHINA BAOAN GROUP CO., LTD. 8,819 254,825 0.1316
000887 CH ANHUI ZHONGDING SEALING PA-A 3,100 254,213 0.1313
000519 CH NORTH INDUSTRIES GROUP RED-A 3,900 253,943 0.1311
000830 CH Luxi Chemical Group Co Ltd 4,500 253,607 0.1309
600329 CH TIANJIN ZHONG XIN PHARM CO-A 1,400 253,483 0.1309
000582 CH BEIBUWAN PORT CO LTD 4,900 253,216 0.1307
000738 CH AECC AERO-ENGINE CONTROL-A 3,205 253,180 0.1307
002939 CH CHINA GREAT WALL SECURIYIE-A 6,400 250,034 0.1291
002926 CH HUAXI SECURITIES CO LTD-A 6,200 249,920 0.129
601000 CH TANGSHAN PORT GROUP CO LTD-A 11,700 249,782 0.129
601212 CH BAIYIN NONFERROUS GROUP CO LTD 11,700 249,781 0.129
603565 CH SHANGHAI ZHONGGU LOGISTICS CO 5,200 249,099 0.1286
000513 CH LIVZON PHARMACEUTICAL GROU-A 1,700 248,368 0.1282
600801 CH HUAXIN CEMENT CO LTD-A 2,600 247,856 0.128
600132 CH CHONGQING BREWERY CO LTD 1,200 247,531 0.1278
601880 CH DALIAN PORT PDA CO LTD-A 36,200 247,236 0.1277
603341 CH SHANGHAI LONGCHEER TECHNOLOGY 1,300 246,553 0.1273
000528 CH GUANGXI LIUGONG MACHINERY CO L 6,400 246,366 0.1272
688568 CH GEOVIS TECHNOLOGY CO LTD 1,600 245,144 0.1266
002244 CH HANGZHOU BINJIANG REAL EST-A 6,100 244,723 0.1264
600171 CH SHANGHAI BELLING CO LTD 2,200 244,504 0.1262
688772 CH ZHUHAI COSMX BATTERY CO LTD 3,600 244,384 0.1262
600998 CH JOINTOWN PHARMACEUTICAL GROUP CO LTD 9,988 243,762 0.1259
603605 CH PROYA COSMETICS CO LTD 900 243,850 0.1259
000598 CH CHENGDU XINGRONG ENVIRONMENT CO., LTD. 7,300 243,008 0.1255
600390 CH MINMETALS CAPITAL CO LTD 10,500 242,277 0.1251
002831 CH SHENZHEN YUTO PACKAGING TE-A 2,023 241,547 0.1247
000723 CH SHANXI MEIJIN ENERGY CO LTD 15,100 240,874 0.1244
600486 CH JIANGSU YANGNONG CHEMICAL -A 990 240,669 0.1243
603338 CH ZHEJIANG DINGLI MACHINERY -A 1,000 240,807 0.1243
600038 CH AVICOPTER PLC-A 1,990 239,889 0.1239
603728 CH SHANGHAI MOONS' ELECTRIC CO LT 1,000 236,605 0.1222
002318 CH ZHEJIANG JIULI HI-TECH METALS 2,700 234,307 0.121
601155 CH SEAZEN HOLDINGS CO LTD 4,400 234,312 0.121
001696 CH CHONGQING ZONGSHEN POWER MACHI 3,200 234,140 0.1209
600161 CH BEIJING TIANTAN BIOLOGICAL-A 3,900 233,204 0.1204
002299 CH FUJIAN SUNNER DEVELOPMENT-A 3,100 232,005 0.1198
601236 CH HONGTA SECURITIES CO LTD-A 6,900 231,341 0.1194
000883 CH HUBEI ENERGY GROUP CO., LTD-A 10,400 229,975 0.1187
603486 CH ECOVACS ROBOTICS CO LTD 900 229,492 0.1185
688114 CH MGI TECH CO LTD 1,000 229,584 0.1185
688375 CH GUOBO ELECTRONICS CO LTD 698 228,356 0.1179
603568 CH ZHEJIANG WEIMING ENVIRONME-A 3,243 228,148 0.1178
002568 CH SHANGHAI BAIRUN INVESTMENT-A 2,600 227,243 0.1173
600970 CH SINOMA INTERNATIONAL ENGINEERING CO LTD 6,400 226,498 0.1169
601567 CH NINGBO SANXING MEDICAL ELECTRI 3,400 226,202 0.1168
600566 CH HUBEI HONGCHEN-A 1,800 225,667 0.1165
603699 CH NEWAY VALVE (SUZHOU) CO., LTD. 1,200 225,409 0.1164
600483 CH FUJIAN FUNENG CO LTD 4,400 224,855 0.1161
601156 CH EASTERN AIR LOGISTICS CO LTD 3,000 224,864 0.1161
000951 CH SINOTRUK JINAN TRUCK CO LTD 2,300 224,531 0.1159
600208 CH QUZHOU XIN''AN DEVELOPMENT CO L 16,800 223,060 0.1152
002120 CH YUNDA HOLDING CO LTD 7,100 222,109 0.1147
000737 CH NORTH COPPER CO LTD 3,800 221,416 0.1143
600095 CH XIANGCAI CO LTD 5,300 220,024 0.1136
600816 CH J-YUAN TRUST CO LTD 19,300 218,460 0.1128
688187 CH ZHUZHOU CRRC TIMES ELECTRIC CO 1,000 218,407 0.1128
601866 CH COSCO SHIPPING DEVELOPME-A 19,200 217,328 0.1122
000921 CH HISENSE HOME APPLIANCES GROUP 1,800 215,265 0.1111
002430 CH HANGZHOU OXYGEN PLANT GROUP CO 1,900 215,155 0.1111
000800 CH FAW CAR CO., LTD. 7,200 213,546 0.1103
600977 CH CHINA FILM CO LTD 3,700 213,646 0.1103
601106 CH CHINA FIRST HEAVY INDUSTRIES CO LTD 16,000 213,255 0.1101
600763 CH TOPCHOICE MEDICAL CORP 1,260 212,428 0.1097
002312 CH SICHUAN DEVELOPMENT LOMON CO L 5,600 211,827 0.1094
000088 CH SHENZHEN YAN TIAN PORT HOLDING 10,200 210,450 0.1087
603290 CH STARPOWER SEMICONDUCTOR LTD 500 210,503 0.1087
002984 CH QINGDAO SENTURY TIRE CO LTD 3,100 208,464 0.1076
688318 CH SHENZHEN FORTUNE TREND TECHNOL 640 208,403 0.1076
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 1,200 207,413 0.1071
601399 CH SINOMACH HEAVY EQUIPMENT GROUP 14,200 206,850 0.1068
000027 CH SHENZHEN ENERGY GROUP CO L-A 6,960 206,095 0.1064
688692 CH WUHAN DAMENG DATABASE CO LTD 200 205,751 0.1062
600906 CH CAIDA SECURITIES CO LTD 6,000 202,937 0.1048
600655 CH SHANGHAI YUYUAN TOURIST MART 9,600 202,197 0.1044
002583 CH HYTERA COMMUNICATIONS CORP-A 5,400 201,940 0.1043
601865 CH FLAT GLASS GROUP CO LTD-A 4,700 202,026 0.1043
601598 CH SINOTRANS LIMITED-A 7,600 200,726 0.1036
603233 CH DASHENLIN PHARMACEUTICAL GROUP 2,260 200,441 0.1035
300888 CH WINNER MEDICAL CO LTD 1,400 199,858 0.1032
000709 CH Hesteel Co Ltd 20,300 197,785 0.1021
600511 CH CHINA NATIONAL MEDICINES-A 1,500 197,441 0.1019
600578 CH BEIJING JINGNENG POWER CO LTD 7,900 196,200 0.1013
600131 CH STATE GRID INFORMATION & C-A 2,900 195,292 0.1008
600871 CH SINOPEC OILFIELD SERVICE C-A 20,000 194,861 0.1006
603589 CH ANHUI KOUZI DISTILLERY CO -A 2,100 194,275 0.1003
603858 CH Shandong Buchang Pharmaceuticals Co Ltd 2,600 193,219 0.0998
600004 CH GUANGZHOU BAIYUN INTERNATIONAL 5,100 192,426 0.0993
002423 CH COFCO CAPITAL HOLDINGS CO-A 4,500 192,139 0.0992
003021 CH SHENZHEN ZHAOWEI MACHINERY & E 500 190,898 0.0986
600598 CH Heilongjiang Agriculture Co Ltd 3,500 189,895 0.098
002773 CH CHENGDU KANGHONG PHARMACEUTICA 1,800 189,474 0.0978
600663 CH SHANGHAI LUJIAZUI FINANCE & TR 5,800 189,474 0.0978
603000 CH PEOPLE.CN CO.,LTD 2,600 189,417 0.0978
601966 CH SHANDONG LINGLONG TYRE CO., LTD. 3,600 188,958 0.0976
603899 CH SHANGHAI M&G STATIONERY INC 1,800 188,271 0.0972
600754 CH SHANGHAI JINJIANG INTERNATIONA 2,200 186,714 0.0964
600350 CH SHANDONG HI-SPEED CO LTD 3,300 186,451 0.0963
600848 CH SHANGHAI LINGANG HOLDINGS-A 4,737 185,744 0.0959
600582 CH TIAN DI SCIENCE & TECHNOLO-A 8,125 185,489 0.0958
000967 CH INFORE ENVIRONMENT TECHNOL-A 5,300 185,290 0.0957
000825 CH SHANXI TAIGANG STAINLESS STEEL CO., LTD. 11,200 185,080 0.0956
603737 CH SKSHU PAINT CO LTD-A 1,747 184,230 0.0951
600517 CH STATE GRID YINGDA CO LTD-A 8,000 183,064 0.0945
601608 CH CITIC HEAVY INDUSTRIES CO., LTD. 8,500 182,729 0.0943
300100 CH NINGBO SHUANGLIN AUTO PARTS CO 1,700 181,384 0.0936
001286 CH SHAANXI ENERGY INVESTMENT CO L 3,700 178,127 0.092
000429 CH GUANGDONG PROVINCIAL EXPRESSWA 2,600 177,945 0.0919
000032 CH SHENZHEN SED INDUSTRY CO LTD 2,400 177,439 0.0916
688778 CH XTC NEW ENERGY MATERIALS XIAME 840 177,084 0.0914
600363 CH JIANGXI LIANCHUANG OPTOELECTRO 1,400 176,589 0.0912
601118 CH CHINA HAINAN RUBBER INDUST-A 8,000 176,566 0.0912
600968 CH CNOOC ENERGY TECHNOLOGY & -A 10,000 176,235 0.091
003022 CH LEVIMA ADVANCED MATERIALS CORP 2,000 175,280 0.0905
000062 CH SHENZHEN HUAQIANG INDUSTRY CO 1,600 174,000 0.0898
002508 CH Hangzhou Robam Appliances Co Ltd 2,300 172,902 0.0893
000050 CH TIANMA MICROELECTRONICS-A 5,800 171,469 0.0885
600295 CH INNER MONGOLIA ERDOS RESOURCES 2,900 171,330 0.0884
600126 CH HANGZHOU IRON & STEEL CO-A 6,300 170,347 0.0879
688561 CH QI AN XIN TECHNOLOGY GROUP INC 1,400 169,902 0.0877
601098 CH CHINA SOUTH PUBLISHING & MEDIA GROUP CO LTD 3,500 168,833 0.0872
002032 CH ZHEJIANG SUPOR COOKWARE CO-A 800 167,543 0.0865
688278 CH XIAMEN AMOYTOP BIOTECH CO LTD 600 164,859 0.0851
688281 CH SHAANXI HUAQIN TECHNOLOGY INDU 798 163,808 0.0846
002670 CH GUOSHENG FINANCIAL HOLDING-A 2,839 162,302 0.0838
601928 CH JIANGSU PHOENIX PUBLISHING & MEDIA CO LTD 3,600 162,006 0.0836
600062 CH CHINA RESOURCES DOUBLE-CRANE PHARMACEUTICAL CO.,LT 2,000 161,716 0.0835
601808 CH CHINA OILFIELD SERVICES LTD 2,900 160,250 0.0827
300718 CH ZHEJIANG CHANGSHENG SLIDING BE 600 158,881 0.082
688349 CH SANY HEAVY ENERGY CO LTD 2,340 153,334 0.0792
600098 CH GUANGZHOU DEVELOPMENT GROUP IN 5,200 152,737 0.0788
688425 CH CHINA RAILWAY CONSTRUCTION HEA 7,800 151,992 0.0785
688295 CH ZHONGFU SHENYING CARBON FIBER 800 148,553 0.0767
688582 CH ANHUI XDLK MICROSYSTEM CORP LT 800 147,522 0.0762
000537 CH TIANJIN GUANGYU DEVELOPMT-A 4,000 142,707 0.0737
002153 CH BEIJING SHIJI INFORMATION -A 4,062 142,204 0.0734
603833 CH OPPEIN HOME GROUP INC-A 900 141,032 0.0728
688336 CH SUNSHINE GUOJIAN PHARMACEUTICA 670 141,021 0.0728
600688 CH SINOPEC SHANGHAI PETROCHEMICAL 10,800 140,817 0.0727
601298 CH QINGDAO PORT INTERNATIONAL CO 3,400 139,489 0.072
688563 CH BAIMTEC MATERIAL CO LTD 600 138,094 0.0713
600808 CH MAANSHAN IRON & STEEL-A 11,700 135,787 0.0701
000959 CH BEIJING SHOUGANG CO LTD-A 7,600 135,390 0.0699
600377 CH JIANGSU EXPRESSWAY CO LTD 2,400 135,372 0.0699
003035 CH CHINA SOUTHERN POWER GRID ENER 5,300 130,141 0.0672
603529 CH AIMA TECHNOLOGY GROUP CO LTD 1,300 128,212 0.0662
000785 CH EASYHOME NEW RETAIL GROUP CO LTD 12,200 125,275 0.0647
002608 CH JIANGSU GUOXIN CORP LTD 3,700 124,936 0.0645
601139 CH SHENZHEN GAS CORP LTD-A 4,200 124,568 0.0643
603658 CH AUTOBIO DIAGNOSTICS CO LTD-A 800 123,176 0.0636
000937 CH JIZHONG ENERGY RESOURCES CO., LTD. 5,720 122,661 0.0633
600606 CH GREENLAND HOLDINGS CORP LTD 20,700 122,591 0.0633
600339 CH CHINA PETROLEUM ENGINEERING 7,800 118,122 0.061
600032 CH ZHEJIANG PROVINCIAL NEW ENERGY 3,400 114,835 0.0593
002265 CH JIANSHE INDUSTRY GROUP YUNNAN 1,500 114,697 0.0592
603786 CH KEBODA TECHNOLOGY CO LTD-A 600 113,565 0.0586
600292 CH SPIC HYDROPOWER CO LTD 1,900 113,339 0.0585
688709 CH CHENGDU SINO MICROELECTRONICS 1,000 112,714 0.0582
000539 CH GUANGDONG ELECTRIC POWER DEVEL 4,400 111,587 0.0576
688248 CH CHINA SOUTHERN POWER GRID TECH 600 109,294 0.0564
000898 CH ANGANG STEEL CO LTD-A 11,700 108,406 0.0559
601019 CH SHANDONG PUBLISHING & MEDIA CO 3,100 108,081 0.0558
300140 CH CECEP ENVIRONMENTAL PROTECTION 4,200 106,114 0.0548
688520 CH SINOCELLTECH GROUP LTD 600 104,022 0.0537
688475 CH HANGZHOU EZVIZ NETWORK CO LTD 800 101,787 0.0525
601228 CH Guangzhou Port Co Ltd 7,000 101,325 0.0523
603049 CH ZHONGCE RUBBER GROUP CO LTD 400 90,710 0.0468
002461 CH GUANGZHOU ZHUJIANG BREWERY CO 2,200 87,631 0.0452
688708 CH CHENGDU JIACHI ELECTRONIC TECH 400 84,230 0.0435
600927 CH YONGAN FUTURES CO LTD 1,400 84,136 0.0434
002945 CH CHINALIN SECURITIES CO LTD 1,300 79,722 0.0411
600299 CH BLUESTAR ADISSEO CO 2,000 75,557 0.039
688819 CH TIANNENG BATTERY GROUP CO LTD 600 59,649 0.0308
001221 CH HIGOLD GROUP CO LTD 200 34,206 0.0176
001386 CH MARCOPOLO HOLDINGS CO LTD 500 34,220 0.0176
000540 CH(HALT) Zhongtian Financial Group Co Ltd 31,800 0 0
Total Stocks 184,824,264 95.4469
Holdings Cash
Margin (TWD) 3,057,639
Margin (USD) 190,452
Cash (CNH) 390,118
Cash (CNY) 1,307,112
Cash (TWD) 1,387,330
Cash (USD) 3,352,260
特別注意事項
  • 參考匯率：
    1 USD = 6.77530 CNH 更新時間：20260717
    1 USD = 6.77360 CNY 更新時間：20260717
    1 USD = 32.3590 TWD 更新時間：20260717

  • 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

    Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    FB Preferred Stock

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB NASDAQ

    FB FTSE Europe

    Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF

    Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Glory Active ETF (本基金之配息來源可能為收益平準金)