Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,749,716,586

  • Total Units Outstanding

    160,272,000

  • NAV Per Unit (TWD)

    29.64

Date: 2024/07/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCQ4F 2024/08FTSE China A50 Index Futures 827 320,199,181 6.7414
Total Futures 320,199,181 6.7414
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 58,916 379,031,188 7.98
601318 CH Ping An Insurance Group Co of China Ltd 1,008,219 187,424,947 3.946
600036 CH China Merchants Bank Co Ltd 1,159,711 169,790,569 3.5747
600900 CH China Yangtze Power Co Ltd 1,145,930 156,335,057 3.2914
601899 CH Zijin Mining Group Co Ltd 1,542,792 110,638,773 2.3293
601166 CH Industrial Bank Co Ltd 1,362,571 101,621,865 2.1395
601398 CH Industrial & Commercial Bank of China Ltd 3,282,776 88,088,524 1.8546
601328 CH Bank of Communications Co Ltd 2,573,378 86,871,463 1.8289
600030 CH CITIC Securities Co Ltd 914,180 79,663,176 1.6772
600276 CH Jiangsu Hengrui Medicine Co Ltd 418,433 77,710,566 1.6361
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 596,439 67,666,599 1.4246
600309 CH Wanhua Chemical Group Co Ltd 176,475 63,290,800 1.3325
601288 CH Agricultural Bank of China Ltd 2,991,119 62,508,006 1.316
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,301,100 60,768,398 1.2794
601088 CH China Shenhua Energy Co Ltd 309,182 57,043,191 1.2009
601668 CH China State Construction Engineering Corp Ltd 1,949,316 48,416,958 1.0193
601985 CH China National Nuclear Power Co Ltd 884,566 48,056,125 1.0117
600919 CH Bank of Jiangsu Co Ltd 1,375,254 47,910,243 1.0086
600690 CH HAIER SMART HOME CO LTD-A 354,477 43,930,570 0.9249
601857 CH PetroChina Co Ltd 1,061,878 43,717,695 0.9204
603259 CH WuXi AppTec Co Ltd 236,428 42,297,874 0.8905
600406 CH NARI Technology Co Ltd 376,248 41,524,718 0.8742
600000 CH Shanghai Pudong Development Bank Co Ltd 1,100,243 41,444,133 0.8725
601988 CH Bank of China Ltd 1,974,187 41,355,955 0.8707
600028 CH China Petroleum & Chemical Corp 1,368,701 40,726,482 0.8574
601601 CH China Pacific Insurance Group Co Ltd 320,630 40,579,508 0.8543
600031 CH Sany Heavy Industry Co Ltd 556,455 40,253,139 0.8474
601766 CH CRRC Corp Ltd 1,140,000 39,797,116 0.8378
601138 CH Foxconn Industrial Internet Co Ltd 372,300 39,563,102 0.8329
601225 CH SHAANXI COAL INDUSTRY CO LTD 363,300 39,059,992 0.8223
600150 CH CHINA CSSC HOLDINGS LIMITED 209,600 38,421,028 0.8089
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 45,720 37,725,425 0.7942
600050 CH China United Network Communications Ltd 1,787,604 37,599,860 0.7916
603501 CH WILL SEMICONDUCTOR LTD-A 79,835 37,532,878 0.7902
601012 CH LONGi Green Energy Technology Co Ltd 567,795 36,327,611 0.7648
600837 CH Haitong Securities Co Ltd 904,495 36,214,273 0.7624
601169 CH Bank of Beijing Co Ltd 1,386,276 33,183,795 0.6986
600660 CH Fuyao Glass Industry Group Co Ltd 150,105 32,078,816 0.6753
600016 CH China Minsheng Banking Corp Ltd 1,994,031 31,831,276 0.6701
600905 CH CHINA THREE GORGES RENEWABLES 1,340,700 29,658,287 0.6244
688041 CH HYGON INFORMATION TECHNOLOGY C 87,400 29,392,831 0.6188
600089 CH TBEA Co Ltd 473,484 28,754,827 0.6054
600104 CH SAIC Motor Corp Ltd 433,917 28,319,078 0.5962
601688 CH Huatai Securities Co Ltd 479,382 28,047,502 0.5905
601888 CH CHINA TOURISM GROUP DUTY F-A 91,413 27,745,295 0.5841
600048 CH POLY DEVELOPMENTS AND HOLD-A 672,702 27,153,245 0.5716
688012 CH ADVANCED MICRO-FABRICATION-A 40,600 26,963,126 0.5676
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 28,330 26,888,574 0.5661
601211 CH Guotai Junan Securities Co Ltd 422,144 26,800,260 0.5642
601390 CH China Railway Group Ltd 962,282 26,643,279 0.5609
601006 CH DAQIN RAILWAY CO LTD 824,800 25,942,760 0.5461
600019 CH BAOSHAN IRON & STEEL CO LTD 829,040 25,646,630 0.5399
600585 CH Anhui Conch Cement Co Ltd 224,783 24,329,525 0.5122
601818 CH China Everbright Bank Co Ltd 1,739,309 24,308,510 0.5117
603288 CH Foshan Haitian Flavouring & Food Co Ltd 156,294 24,263,059 0.5108
603986 CH GIGADEVICE SEMICONDUCTOR B-A 62,444 23,834,940 0.5018
600893 CH AECC Aviation Power Co Ltd 124,918 23,085,736 0.486
600999 CH China Merchants Securities Co Ltd 347,770 23,023,039 0.4847
601658 CH POSTAL SAVINGS BANK OF CHI-A 1,040,400 22,962,372 0.4834
601600 CH Aluminum Corp of China Ltd 743,180 22,919,642 0.4825
688008 CH MONTAGE TECHNOLOGY CO LTD 85,700 22,566,129 0.4751
600886 CH SDIC Power Holdings Co Ltd 280,000 22,340,509 0.4703
688256 CH CAMBRICON TECHNOLOGIES CORP LT 19,600 22,240,527 0.4682
603993 CH China Molybdenum Co Ltd 661,900 21,775,209 0.4584
601628 CH China Life Insurance Co Ltd 156,061 21,598,419 0.4547
600547 CH Shandong Gold Mining Co Ltd 169,166 21,463,854 0.4518
600795 CH GD Power Development Co Ltd 835,800 21,429,640 0.4511
601939 CH China Construction Bank Corp 629,394 21,118,154 0.4446
600438 CH Tongwei Co Ltd 253,107 20,384,380 0.4291
600584 CH JCET GROUP CO LTD-A 134,051 19,530,384 0.4111
601669 CH Power Construction Corp of China Ltd 807,168 19,418,336 0.4088
600489 CH ZHONGJIN GOLD CORP LTD 273,000 19,051,524 0.4011
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 21,547 19,049,584 0.401
600009 CH Shanghai International Airport Co Ltd 116,485 18,488,123 0.3892
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 237,084 18,488,549 0.3892
601916 CH CHINA ZHESHANG BANK CO LTD-A 1,416,300 17,883,074 0.3765
600958 CH Orient Securities Co Ltd/China 489,868 17,730,119 0.3732
688271 CH SHANGHAI UNITED IMAGING HEALTH 30,872 16,228,828 0.3416
601901 CH Founder Securities Co Ltd 463,800 15,679,567 0.3301
600011 CH Huaneng Power International Inc 412,231 15,416,138 0.3245
600426 CH SHANDONG HUALU HENGSHENG-A 139,200 15,401,176 0.3242
601377 CH Industrial Securities Co Ltd 647,251 15,285,835 0.3218
688036 CH SHENZHEN TRANSSION HOLDINGS CO 42,440 15,196,528 0.3199
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 164,000 14,547,308 0.3062
601111 CH Air China Ltd 436,351 14,246,318 0.2999
600989 CH NINGXIA BAOFENG ENERGY GRO-A 206,100 14,232,408 0.2996
601058 CH SAILUN GROUP CO LTD 247,000 14,062,428 0.296
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,126,750 13,758,858 0.2896
603799 CH Zhejiang Huayou Cobalt Co Ltd 127,154 13,414,491 0.2824
600988 CH CHIFENG JILONG GOLD MINING CO 155,900 13,338,183 0.2808
601633 CH Great Wall Motor Co Ltd 116,545 12,746,855 0.2683
688223 CH JINKO SOLAR CO LTD 375,800 12,483,476 0.2628
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 119,145 12,445,100 0.262
600346 CH HENGLI PETROCHEMICAL CO L-A 197,700 12,194,053 0.2567
603369 CH JIANGSU KING'S LUCK BREWER-A 58,700 12,157,185 0.2559
601788 CH Everbright Securities Co Ltd 182,900 12,001,082 0.2526
601868 CH CHINA ENERGY ENGINEERING CORP 1,215,600 11,983,306 0.2522
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,200 11,931,834 0.2512
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 8,600 11,599,939 0.2442
601117 CH China National Chemical Engineering Co Ltd 343,300 11,496,126 0.242
601689 CH NINGBO TUOPU GROUP CO LTD-A 73,250 11,420,355 0.2404
600023 CH Zhejiang Zheneng Electric Power Co Ltd 377,800 11,387,251 0.2397
600188 CH YANZHOU COAL MINING CO-A 167,585 11,299,553 0.2378
600570 CH Hundsun Technologies Inc 141,795 11,183,537 0.2354
600160 CH ZHEJIANG JU HUA CO LTD 126,600 11,157,707 0.2349
601360 CH 360 SECURITY TECHNOLOGY IN-A 334,600 10,959,022 0.2307
600176 CH China Jushi Co Ltd 225,125 10,943,636 0.2304
601336 CH New China Life Insurance Co Ltd 78,183 10,843,795 0.2283
601168 CH WESTERN MINING CO LTD 156,600 10,829,236 0.2279
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 305,200 10,737,263 0.226
600085 CH Beijing Tongrentang Co Ltd 64,200 10,673,825 0.2247
603392 CH BEIJING WANTAI BIOLOGICAL-A 35,736 10,658,213 0.2243
601995 CH CHINA INTERNATIONAL CAPITAL CO 82,200 10,651,579 0.2242
601066 CH CSC Financial Co Ltd 121,725 10,592,089 0.223
600096 CH YUNNAN YUNTIANHUA CO LTD 120,300 10,479,536 0.2206
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 23,936 10,428,762 0.2195
600745 CH WINGTECH TECHNOLOGY CO LTD-A 81,400 10,292,144 0.2166
601100 CH JIANGSU HENGLI HYDRAULIC C-A 50,297 10,228,954 0.2153
601555 CH SooChow Securities Co Ltd 373,200 10,184,546 0.2144
600600 CH Tsingtao Brewery Co Ltd 33,151 9,733,555 0.2049
688777 CH SUPCON TECHNOLOGY CO LTD 59,400 9,680,377 0.2038
601618 CH Metallurgical Corp of China Ltd 669,109 9,322,313 0.1962
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 104,354 9,269,027 0.1951
600362 CH Jiangxi Copper Co Ltd 97,400 9,252,394 0.1947
601881 CH China Galaxy Securities Co Ltd 203,447 9,251,282 0.1947
603606 CH NINGBO ORIENT WIRES & CABLES C 38,700 9,170,050 0.193
601878 CH Zheshang Securities Co Ltd 181,600 8,947,545 0.1883
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 65,896 8,894,731 0.1872
600415 CH ZHEJIANG CHINA COMMODITIES CIT 257,400 8,806,697 0.1854
600026 CH COSCO SHIPPING ENERGY TRAN-A 130,300 8,673,246 0.1826
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 321,300 8,615,786 0.1813
600460 CH HANGZHOU SILAN MICROELECTR-A 93,600 8,614,268 0.1813
600588 CH Yonyou Network Technology Co Ltd 192,100 8,083,373 0.1701
601998 CH China CITIC Bank Corp Ltd 288,600 7,980,319 0.168
688599 CH TRINA SOLAR CO LTD 102,200 7,912,904 0.1665
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 104,200 7,666,280 0.1614
603605 CH PROYA COSMETICS CO LTD-A 18,600 7,560,816 0.1591
601238 CH Guangzhou Automobile Group Co Ltd 207,844 7,518,945 0.1583
600298 CH Angel Yeast Co Ltd 56,899 7,484,758 0.1575
688072 CH PIOTECH INC 13,000 7,413,045 0.156
601319 CH PICC HOLDING CO-A 299,300 7,392,195 0.1556
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 39,820 7,331,028 0.1543
603806 CH HANGZHOU FIRST APPLIED MAT-A 97,781 6,836,418 0.1439
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 346,800 6,701,772 0.141
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 50,200 6,525,689 0.1373
603345 CH ANJOY FOODS GROUP CO LTD 19,147 6,496,516 0.1367
601696 CH BOC INTERNATIONAL CHINA CO-A 156,300 6,404,139 0.1348
600132 CH CHONGQING BREWERY CO LTD 22,700 6,115,172 0.1287
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 72,800 5,973,266 0.1257
603659 CH SHANGHAI PUTAILAI NEW ENER-A 100,134 5,807,205 0.1222
600763 CH TOPCHOICE MEDICAL CORP 29,321 5,745,293 0.1209
601059 CH CINDA SECURITIES CO LTD 91,400 5,675,224 0.1194
603589 CH ANHUI KOUZI DISTILLERY CO -A 33,700 5,651,742 0.1189
603087 CH GAN & LEE PHARMACEUTICALS CO L 28,200 5,426,566 0.1142
603939 CH YIFENG PHARMACY CHAIN CO LTD 57,000 5,399,167 0.1136
600872 CH JONJEE HI-TECH INDUSTRIAL AND 58,900 4,898,086 0.1031
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 18,000 4,848,059 0.102
600754 CH SHANGHAI JINJIANG INTERNATIONA 42,900 4,444,387 0.0935
603000 CH PEOPLE.CN CO.,LTD 52,000 4,445,474 0.0935
601136 CH CAPITAL SECURITIES CO LTD 51,400 4,415,115 0.0929
603290 CH STARPOWER SEMICONDUCTOR LTD 11,200 4,411,796 0.0928
600732 CH SHANGHAI AIKO SOLAR ENERGY CO 102,700 4,349,601 0.0915
600129 CH CHONGQING TAIJI INDUSTRY GROUP 36,600 4,298,344 0.0904
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 25,450 3,054,528 0.0643
600779 CH SICHUAN QUANXING CO LTD 18,400 2,984,110 0.0628
Total Stocks 4,431,521,353 93.2924
Holdings Cash
Margin (USD) 74,635,206
Cash (CNH) 83,732,417
Cash (CNY) 172,028,692
Cash (TWD) 170,980,783
Cash (USD) 3,076,181
Payables For Units Redeemed (TWD) 240,916,240
特別注意事項
  • 參考匯率:
    1 USD = 7.25610 CNH 更新時間:20240726
    1 USD = 7.25020 CNY 更新時間:20240726
    1 USD = 32.8120 TWD 更新時間:20240726

  • 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。
    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF