Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    5,037,064,120

  • Total Units Outstanding

    165,772,000

  • NAV Per Unit (TWD)

    30.39

Date: 2024/05/23

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK4F 2024/05FTSE China A50 Index Futures 618 253,299,525 5.0287
Total Futures 253,299,525 5.0287
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 59,316 446,030,125 8.8549
601318 CH Ping An Insurance Group Co of China Ltd 1,078,219 214,633,718 4.261
600036 CH China Merchants Bank Co Ltd 1,240,011 195,593,368 3.883
601899 CH Zijin Mining Group Co Ltd 1,650,092 130,879,410 2.5983
601166 CH Industrial Bank Co Ltd 1,456,771 117,215,609 2.327
600900 CH China Yangtze Power Co Ltd 980,530 114,008,444 2.2633
601328 CH Bank of Communications Co Ltd 2,752,678 86,548,142 1.7182
601398 CH Industrial & Commercial Bank of China Ltd 3,511,476 85,728,392 1.7019
600276 CH Jiangsu Hengrui Medicine Co Ltd 447,233 85,510,146 1.6976
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 637,839 83,030,513 1.6483
600030 CH CITIC Securities Co Ltd 977,780 82,031,256 1.6285
600309 CH Wanhua Chemical Group Co Ltd 188,675 74,654,126 1.482
600919 CH Bank of Jiangsu Co Ltd 1,838,554 67,767,206 1.3453
601288 CH Agricultural Bank of China Ltd 3,198,419 62,540,020 1.2415
601088 CH China Shenhua Energy Co Ltd 330,582 61,665,036 1.2242
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,459,900 56,373,853 1.1191
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 48,820 55,892,213 1.1096
601668 CH China State Construction Engineering Corp Ltd 2,099,916 54,050,652 1.073
600028 CH China Petroleum & Chemical Corp 1,905,801 53,941,316 1.0708
601012 CH LONGi Green Energy Technology Co Ltd 607,295 51,116,816 1.0148
600690 CH HAIER SMART HOME CO LTD-A 379,177 50,662,148 1.0057
601857 CH PetroChina Co Ltd 1,135,678 50,031,604 0.9932
601138 CH Foxconn Industrial Internet Co Ltd 398,000 45,286,913 0.899
601601 CH China Pacific Insurance Group Co Ltd 342,930 45,244,124 0.8982
600000 CH Shanghai Pudong Development Bank Co Ltd 1,176,143 44,505,152 0.8835
601225 CH SHAANXI COAL INDUSTRY CO LTD 388,600 44,255,725 0.8786
600031 CH Sany Heavy Industry Co Ltd 595,155 44,206,514 0.8776
600016 CH China Minsheng Banking Corp Ltd 2,487,031 44,086,993 0.8752
601988 CH Bank of China Ltd 2,111,487 42,431,826 0.8423
601985 CH China National Nuclear Power Co Ltd 945,966 39,854,892 0.7912
600406 CH NARI Technology Co Ltd 402,448 39,801,766 0.7901
603259 CH WuXi AppTec Co Ltd 205,728 39,593,766 0.786
600050 CH China United Network Communications Ltd 1,911,704 39,419,599 0.7825
601169 CH Bank of Beijing Co Ltd 1,482,876 38,839,884 0.771
601766 CH CRRC Corp Ltd 1,218,700 37,076,427 0.736
600837 CH Haitong Securities Co Ltd 967,295 35,387,898 0.7025
600150 CH CHINA CSSC HOLDINGS LIMITED 224,100 35,285,807 0.7005
600660 CH Fuyao Glass Industry Group Co Ltd 160,505 33,026,447 0.6556
601888 CH CHINA TOURISM GROUP DUTY F-A 97,713 32,899,549 0.6531
600089 CH TBEA Co Ltd 506,184 32,732,588 0.6498
601688 CH Huatai Securities Co Ltd 515,782 31,788,935 0.6311
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 30,330 31,313,420 0.6216
601390 CH China Railway Group Ltd 1,029,182 31,201,747 0.6194
603501 CH WILL SEMICONDUCTOR LTD-A 72,935 31,113,081 0.6176
600048 CH POLY DEVELOPMENTS AND HOLD-A 640,302 31,065,536 0.6167
688041 CH HYGON INFORMATION TECHNOLOGY C 94,000 29,821,103 0.592
600104 CH SAIC Motor Corp Ltd 468,217 29,498,616 0.5856
600905 CH CHINA THREE GORGES RENEWABLES 1,433,700 29,313,509 0.5819
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 22,947 28,668,810 0.5691
601211 CH Guotai Junan Securities Co Ltd 451,544 27,549,397 0.5469
603288 CH Foshan Haitian Flavouring & Food Co Ltd 167,094 27,525,052 0.5464
600438 CH Tongwei Co Ltd 270,607 27,498,273 0.5459
600019 CH BAOSHAN IRON & STEEL CO LTD 886,440 27,410,617 0.5441
601600 CH Aluminum Corp of China Ltd 794,480 27,063,804 0.5372
601818 CH China Everbright Bank Co Ltd 1,859,709 26,938,074 0.5347
600585 CH Anhui Conch Cement Co Ltd 240,483 26,584,134 0.5277
688012 CH ADVANCED MICRO-FABRICATION-A 43,600 25,906,215 0.5143
603993 CH China Molybdenum Co Ltd 708,000 25,724,077 0.5106
601658 CH POSTAL SAVINGS BANK OF CHI-A 1,112,400 24,957,943 0.4954
601998 CH China CITIC Bank Corp Ltd 776,400 24,589,518 0.4881
601628 CH China Life Insurance Co Ltd 166,861 24,286,304 0.4821
603986 CH GIGADEVICE SEMICONDUCTOR B-A 66,744 24,088,655 0.4782
600999 CH China Merchants Securities Co Ltd 371,770 23,759,959 0.4717
600547 CH Shandong Gold Mining Co Ltd 180,966 23,393,373 0.4644
688271 CH SHANGHAI UNITED IMAGING HEALTH 41,272 23,308,954 0.4627
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 253,484 21,729,961 0.4314
601939 CH China Construction Bank Corp 672,794 21,245,275 0.4217
600893 CH AECC Aviation Power Co Ltd 133,618 21,014,162 0.4171
688008 CH MONTAGE TECHNOLOGY CO LTD 91,100 20,553,827 0.408
601669 CH Power Construction Corp of China Ltd 862,968 20,545,093 0.4078
600795 CH GD Power Development Co Ltd 893,500 20,317,726 0.4033
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,600 20,168,184 0.4003
600009 CH Shanghai International Airport Co Ltd 124,585 19,823,588 0.3935
600958 CH Orient Securities Co Ltd/China 523,868 19,212,936 0.3814
600426 CH SHANDONG HUALU HENGSHENG-A 148,900 19,176,894 0.3807
600489 CH ZHONGJIN GOLD CORP LTD 293,800 18,975,924 0.3767
603799 CH Zhejiang Huayou Cobalt Co Ltd 136,954 17,543,099 0.3482
688256 CH CAMBRICON TECHNOLOGIES CORP LT 21,000 17,159,829 0.3406
600011 CH Huaneng Power International Inc 440,631 17,084,495 0.3391
601377 CH Industrial Securities Co Ltd 692,251 16,833,519 0.3341
600584 CH JCET GROUP CO LTD-A 143,351 16,182,926 0.3212
600989 CH NINGXIA BAOFENG ENERGY GRO-A 220,400 16,183,093 0.3212
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,274,450 15,873,450 0.3151
601111 CH Air China Ltd 466,451 15,848,134 0.3146
600188 CH YANZHOU COAL MINING CO-A 137,850 15,295,708 0.3036
603369 CH JIANGSU KING'S LUCK BREWER-A 62,700 15,160,170 0.3009
601633 CH Great Wall Motor Co Ltd 123,745 14,803,314 0.2938
600160 CH ZHEJIANG JU HUA CO LTD 135,300 14,349,698 0.2848
601788 CH Everbright Securities Co Ltd 195,700 14,290,709 0.2837
600346 CH HENGLI PETROCHEMICAL CO L-A 211,500 14,193,906 0.2817
600570 CH Hundsun Technologies Inc 152,395 14,163,655 0.2811
600085 CH Beijing Tongrentang Co Ltd 68,700 13,764,306 0.2732
600176 CH China Jushi Co Ltd 240,725 13,588,775 0.2697
600600 CH Tsingtao Brewery Co Ltd 35,451 13,334,415 0.2647
601360 CH 360 SECURITY TECHNOLOGY IN-A 357,800 13,215,874 0.2623
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 326,300 13,187,698 0.2618
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 127,345 13,131,341 0.2606
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 176,500 13,095,596 0.2599
601117 CH China National Chemical Engineering Co Ltd 367,200 13,080,920 0.2596
601336 CH New China Life Insurance Co Ltd 83,683 12,869,217 0.2554
601868 CH CHINA ENERGY ENGINEERING CORP 1,299,500 12,812,676 0.2543
600988 CH CHIFENG JILONG GOLD MINING CO 166,700 12,749,103 0.2531
601995 CH CHINA INTERNATIONAL CAPITAL CO 87,900 12,622,759 0.2505
601066 CH CSC Financial Co Ltd 130,125 12,614,557 0.2504
601100 CH JIANGSU HENGLI HYDRAULIC C-A 53,797 12,412,923 0.2464
601689 CH NINGBO TUOPU GROUP CO LTD-A 46,500 12,057,811 0.2393
600745 CH WINGTECH TECHNOLOGY CO LTD-A 87,100 11,788,176 0.234
603605 CH PROYA COSMETICS CO LTD-A 24,100 11,783,608 0.2339
601555 CH SooChow Securities Co Ltd 404,900 11,743,022 0.2331
600096 CH YUNNAN YUNTIANHUA CO LTD 128,700 11,602,052 0.2303
601881 CH China Galaxy Securities Co Ltd 217,647 11,525,436 0.2288
603392 CH BEIJING WANTAI BIOLOGICAL-A 38,236 11,097,724 0.2203
600588 CH Yonyou Network Technology Co Ltd 205,500 10,644,535 0.2113
600026 CH COSCO SHIPPING ENERGY TRAN-A 139,300 10,641,199 0.2112
688599 CH TRINA SOLAR CO LTD 108,800 10,591,524 0.2102
601618 CH Metallurgical Corp of China Ltd 715,509 10,525,486 0.2089
603939 CH YIFENG PHARMACY CHAIN CO LTD 51,000 10,512,614 0.2087
601877 CH Zhejiang Chint Electrics Co Ltd 107,500 10,336,601 0.2052
600415 CH ZHEJIANG CHINA COMMODITIES CIT 277,000 9,918,823 0.1969
601878 CH Zheshang Securities Co Ltd 194,200 9,859,730 0.1957
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 70,396 9,854,729 0.1956
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 341,000 9,662,414 0.1918
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 111,554 8,888,985 0.1764
603806 CH HANGZHOU FIRST APPLIED MAT-A 74,672 8,883,513 0.1763
603345 CH ANJOY FOODS GROUP CO LTD 20,447 8,750,627 0.1737
688122 CH WESTERN SUPERCONDUCTING TECHNO 46,000 8,638,942 0.1715
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 111,400 8,593,994 0.1706
603260 CH HOSHINE SILICON INDUSTRY C-A 35,600 8,538,621 0.1695
603606 CH NINGBO ORIENT WIRES & CABLES C 41,400 8,509,511 0.1689
600298 CH Angel Yeast Co Ltd 60,999 8,498,898 0.1687
601615 CH MING YANG SMART ENERGY GRO-A 182,000 8,432,811 0.1674
601238 CH Guangzhou Automobile Group Co Ltd 222,144 8,386,428 0.1664
601319 CH PICC HOLDING CO-A 320,100 7,810,039 0.155
600132 CH CHONGQING BREWERY CO LTD 24,300 7,640,635 0.1516
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 17,240 7,571,768 0.1503
600872 CH JONJEE HIGH&NEW TECHNOLOGY AND INDUSTRIAL GROUP CO 62,900 7,545,728 0.1498
601696 CH BOC INTERNATIONAL CHINA CO-A 167,100 7,386,089 0.1466
688303 CH XINJIANG DAQO NEW ENERGY CO LT 64,400 7,266,537 0.1442
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 43,120 7,091,085 0.1407
688223 CH JINKO SOLAR CO LTD 202,200 7,087,480 0.1407
603589 CH ANHUI KOUZI DISTILLERY CO -A 36,100 7,044,948 0.1398
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 89,200 6,906,511 0.1371
600460 CH HANGZHOU SILAN MICROELECTR-A 83,400 6,741,372 0.1338
603659 CH SHANGHAI PUTAILAI NEW ENER-A 85,734 6,446,199 0.1279
600763 CH TOPCHOICE MEDICAL CORPORAT-A 22,406 6,357,521 0.1262
603833 CH OPPEIN HOME GROUP INC-A 18,500 6,128,266 0.1216
600732 CH SHANGHAI AIKO SOLAR ENERGY CO 109,900 6,103,603 0.1211
600021 CH Shanghai Electric Power Co Ltd 141,000 6,005,494 0.1192
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 74,500 5,941,842 0.1179
600754 CH SHANGHAI JINJIANG INTERNATIONA 45,900 5,866,972 0.1164
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 46,000 5,783,677 0.1148
688390 CH JIANGSU GOODWE POWER SUPPLY TE 12,100 5,523,808 0.1096
603486 CH Ecovacs Robotics Co Ltd 23,000 5,432,582 0.1078
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 19,200 5,213,873 0.1035
605358 CH HANGZHOU LION ELECTRONICS CO L 54,224 5,148,869 0.1022
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 27,450 5,135,658 0.1019
600859 CH WANGFUJING GROUP CO LTD-A 79,600 4,811,510 0.0955
601958 CH JINDUICHENG MOLYBDENUM CO LTD 97,700 4,793,520 0.0951
603290 CH STARPOWER SEMICONDUCTOR LT-A 11,900 4,788,844 0.095
600779 CH SICHUAN QUANXING CO LTD 19,600 4,112,331 0.0816
601155 CH Seazen Holdings Co Ltd 78,600 4,023,771 0.0798
600056 CH CHINA MEHECO CO LTD -A 74,900 3,609,300 0.0716
603517 CH JUEWEI FOOD CO LTD-A 38,000 3,374,097 0.0669
688063 CH PYLON TECHNOLOGIES CO LTD 10,500 3,005,988 0.0596
601136 CH CAPITAL SECURITIES CO LTD 30,300 2,773,783 0.055
603185 CH HOYUAN GREEN ENERGY CO LTD 27,541 2,721,617 0.054
601059 CH CINDA SECURITIES CO LTD 32,700 2,160,025 0.0428
Total Stocks 4,784,041,680 94.968
Holdings Cash
Margin (USD) 89,980,085
Cash (CNH) 1,005,515
Cash (CNY) 156,742,619
Cash (TWD) 6,990,725
Cash (USD) 2,993,752
特別注意事項
  • 參考匯率:
    1 USD = 7.25580 CNH 更新時間:20240523
    1 USD = 7.24450 CNY 更新時間:20240523
    1 USD = 32.2250 TWD 更新時間:20240523

  • 富邦上証實際基金評價匯率:依信託契約第三十一條第二項所訂,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,應以計算日臺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。