Fund Asset

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006205 FB SSE180

Search Date

  • Net Asset Value (TWD)

    5,076,073,308

  • Total Units Outstanding

    157,772,000

  • NAV Per Unit (TWD)

    32.17

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCG5F 2025/02FTSE China A50 Index Futures 929 388,470,353 7.6529
Total Futures 388,470,353 7.6529
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 42,116 272,997,099 5.3781
601318 CH Ping An Insurance Group Co of China Ltd 639,919 140,938,631 2.7765
600036 CH China Merchants Bank Co Ltd 736,311 130,641,973 2.5736
601899 CH Zijin Mining Group Co Ltd 1,760,393 128,284,772 2.5272
600276 CH Jiangsu Hengrui Medicine Co Ltd 591,785 118,221,531 2.3289
600900 CH China Yangtze Power Co Ltd 912,530 117,802,765 2.3207
601816 CH BEIJING-SHANGHAI HIGH SPE-A 3,511,200 88,409,704 1.7416
603259 CH WuXi AppTec Co Ltd 331,228 81,302,528 1.6016
601166 CH Industrial Bank Co Ltd 865,398 75,932,271 1.4958
688256 CH CAMBRICON TECHNOLOGIES CORP LT 24,872 71,738,768 1.4132
600030 CH CITIC Securities Co Ltd 580,214 71,090,837 1.4005
688041 CH HYGON INFORMATION TECHNOLOGY C 111,200 66,271,233 1.3055
600309 CH Wanhua Chemical Group Co Ltd 201,475 61,365,297 1.2089
601668 CH China State Construction Engineering Corp Ltd 2,477,916 61,188,261 1.2054
601398 CH Industrial & Commercial Bank of China Ltd 2,083,276 60,368,513 1.1892
600690 CH HAIER SMART HOME CO LTD-A 480,477 58,742,638 1.1572
601127 CH SERES GROUP CO LTD 96,900 57,479,964 1.1323
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,526,002 56,965,855 1.1222
600660 CH Fuyao Glass Industry Group Co Ltd 205,516 54,436,605 1.0724
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 425,739 52,473,170 1.0337
600031 CH Sany Heavy Industry Co Ltd 706,355 51,149,525 1.0076
600406 CH NARI Technology Co Ltd 478,148 50,611,982 0.997
601138 CH Foxconn Industrial Internet Co Ltd 475,800 49,910,914 0.9832
603501 CH WILL SEMICONDUCTOR LTD-A 101,835 49,586,556 0.9768
600050 CH China United Network Communications Ltd 2,274,304 49,094,912 0.9671
603986 CH GIGADEVICE SEMICONDUCTOR B-A 79,644 48,777,337 0.9609
601766 CH CRRC Corp Ltd 1,449,700 47,713,973 0.9399
601012 CH LONGi Green Energy Technology Co Ltd 722,111 47,457,414 0.9349
601088 CH China Shenhua Energy Co Ltd 265,782 45,519,025 0.8967
601328 CH Bank of Communications Co Ltd 1,400,078 45,169,903 0.8898
688008 CH MONTAGE TECHNOLOGY CO LTD 136,672 43,827,507 0.8634
600104 CH SAIC Motor Corp Ltd 593,517 43,423,140 0.8554
688012 CH ADVANCED MICRO-FABRICATION-A 52,000 43,302,713 0.853
601288 CH Agricultural Bank of China Ltd 1,898,519 42,101,380 0.8294
600150 CH CHINA CSSC HOLDINGS LIMITED 266,600 39,393,784 0.776
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 208,100 38,375,459 0.756
600919 CH Bank of Jiangsu Co Ltd 872,800 37,112,850 0.7311
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 39,830 36,462,304 0.7183
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 27,547 34,346,899 0.6766
601888 CH CHINA TOURISM GROUP DUTY F-A 124,913 33,912,289 0.668
601857 CH PetroChina Co Ltd 912,878 33,798,160 0.6658
600089 CH TBEA Co Ltd 602,124 32,298,527 0.6362
601390 CH China Railway Group Ltd 1,223,582 31,920,029 0.6288
600028 CH China Petroleum & Chemical Corp 1,175,850 31,721,922 0.6249
600000 CH Shanghai Pudong Development Bank Co Ltd 698,643 31,507,399 0.6207
600584 CH JCET GROUP CO LTD-A 171,451 31,473,661 0.62
601006 CH DAQIN RAILWAY CO LTD 1,087,000 30,661,370 0.604
688271 CH SHANGHAI UNITED IMAGING HEALTH 54,872 30,178,950 0.5945
601988 CH Bank of China Ltd 1,253,087 29,940,118 0.5898
601225 CH SHAANXI COAL INDUSTRY CO LTD 312,043 29,583,503 0.5828
601600 CH Aluminum Corp of China Ltd 847,980 29,320,291 0.5776
600438 CH Tongwei Co Ltd 321,907 28,918,930 0.5697
601601 CH China Pacific Insurance Group Co Ltd 203,447 28,644,072 0.5642
600585 CH Anhui Conch Cement Co Ltd 256,483 28,141,921 0.5544
600019 CH BAOSHAN IRON & STEEL CO LTD 940,240 27,693,839 0.5455
600837 CH Haitong Securities Co Ltd 573,895 27,292,947 0.5376
600893 CH AECC Aviation Power Co Ltd 158,818 26,865,789 0.5292
600016 CH China Minsheng Banking Corp Ltd 1,477,331 26,769,675 0.5273
601985 CH China National Nuclear Power Co Ltd 613,966 25,960,561 0.5114
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 32,580 25,862,852 0.5095
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 270,641 25,633,632 0.5049
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,450 25,057,871 0.4936
603993 CH China Molybdenum Co Ltd 754,900 24,147,117 0.4757
688036 CH SHENZHEN TRANSSION HOLDINGS CO 54,640 24,048,234 0.4737
601229 CH Bank of Shanghai Co Ltd 591,700 23,785,894 0.4685
601688 CH Huatai Securities Co Ltd 303,917 23,111,037 0.4552
601669 CH Power Construction Corp of China Ltd 1,026,438 22,891,315 0.4509
601169 CH Bank of Beijing Co Ltd 879,576 22,875,942 0.4506
601058 CH SAILUN GROUP CO LTD 337,000 22,498,322 0.4432
600009 CH Shanghai International Airport Co Ltd 147,985 22,185,944 0.437
600547 CH Shandong Gold Mining Co Ltd 193,166 21,716,330 0.4278
600570 CH Hundsun Technologies Inc 181,395 21,305,912 0.4197
601211 CH Guotai Junan Securities Co Ltd 267,744 21,203,629 0.4177
603288 CH Foshan Haitian Flavouring & Food Co Ltd 111,794 20,659,353 0.4069
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 19,040 20,146,677 0.3968
600905 CH CHINA THREE GORGES RENEWABLES 1,068,200 19,941,371 0.3928
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,426,650 19,319,499 0.3805
603799 CH Zhejiang Huayou Cobalt Co Ltd 145,354 19,129,604 0.3768
600415 CH ZHEJIANG CHINA COMMODITIES CIT 326,600 19,086,615 0.376
601360 CH 360 SECURITY TECHNOLOGY IN-A 419,000 18,826,225 0.3708
600489 CH ZHONGJIN GOLD CORP LTD 310,700 18,466,141 0.3637
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 164,700 18,430,699 0.363
601100 CH JIANGSU HENGLI HYDRAULIC C-A 63,797 18,230,598 0.3591
601818 CH China Everbright Bank Co Ltd 1,104,209 18,126,826 0.3571
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 168,400 17,949,556 0.3536
600999 CH China Merchants Securities Co Ltd 220,970 17,943,514 0.3534
601633 CH Great Wall Motor Co Ltd 159,745 17,778,248 0.3502
600989 CH NINGXIA BAOFENG ENERGY GRO-A 235,200 17,639,569 0.3475
601628 CH China Life Insurance Co Ltd 99,061 17,450,397 0.3437
600160 CH ZHEJIANG JU HUA CO LTD 144,460 17,089,329 0.3366
688777 CH SUPCON TECHNOLOGY CO LTD 75,000 17,022,854 0.3353
600460 CH HANGZHOU SILAN MICROELECTR-A 139,400 15,833,421 0.3119
603392 CH BEIJING WANTAI BIOLOGICAL-A 50,276 15,511,857 0.3055
601658 CH POSTAL SAVINGS BANK OF CHI-A 660,400 15,384,150 0.303
601868 CH CHINA ENERGY ENGINEERING CORP 1,545,700 15,359,385 0.3025
605499 CH EASTROC BEVERAGE GROUP CO LTD 13,990 15,284,857 0.3011
601111 CH Air China Ltd 446,451 15,276,183 0.3009
600085 CH Beijing Tongrentang Co Ltd 90,900 15,007,051 0.2956
600346 CH HENGLI PETROCHEMICAL CO L-A 225,700 14,916,532 0.2938
601009 CH BANK OF NANJING CO LTD 318,700 14,775,132 0.291
600426 CH SHANDONG HUALU HENGSHENG-A 158,800 14,688,581 0.2893
601939 CH China Construction Bank Corp 399,794 14,686,377 0.2893
600886 CH SDIC Power Holdings Co Ltd 222,500 14,587,047 0.2873
601117 CH China National Chemical Engineering Co Ltd 436,500 14,452,758 0.2847
601168 CH WESTERN MINING CO LTD 178,200 14,183,166 0.2794
600926 CH Bank of Hangzhou Co Ltd 214,100 13,882,432 0.2734
600958 CH Orient Securities Co Ltd/China 310,668 13,698,871 0.2698
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 103,600 13,427,908 0.2645
600096 CH YUNNAN YUNTIANHUA CO LTD 137,000 13,412,039 0.2642
688223 CH JINKO SOLAR CO LTD 476,400 13,288,386 0.2617
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 147,454 12,913,958 0.2544
600795 CH GD Power Development Co Ltd 666,000 12,577,081 0.2477
600176 CH China Jushi Co Ltd 256,760 12,549,119 0.2472
600015 CH Huaxia Bank Co Ltd 378,900 12,505,503 0.2463
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 388,000 11,985,034 0.2361
603606 CH NINGBO ORIENT WIRES & CABLES C 49,300 11,979,045 0.2359
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 30,816 11,957,431 0.2355
601618 CH Metallurgical Corp of China Ltd 850,809 11,708,859 0.2306
601916 CH CHINA ZHESHANG BANK CO LTD-A 896,300 11,373,220 0.224
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 93,291 11,199,811 0.2206
688072 CH PIOTECH INC 16,800 11,191,136 0.2204
601377 CH Industrial Securities Co Ltd 410,651 11,049,549 0.2176
600588 CH Yonyou Network Technology Co Ltd 245,200 10,963,410 0.2159
601238 CH Guangzhou Automobile Group Co Ltd 284,344 10,892,899 0.2145
601901 CH Founder Securities Co Ltd 293,500 10,433,167 0.2055
600362 CH Jiangxi Copper Co Ltd 110,800 10,418,809 0.2052
601336 CH New China Life Insurance Co Ltd 49,783 10,272,963 0.2023
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 145,700 10,221,827 0.2013
688599 CH TRINA SOLAR CO LTD 129,800 10,078,502 0.1985
601995 CH CHINA INTERNATIONAL CAPITAL CO 69,700 9,873,882 0.1945
603369 CH JIANGSU KING'S LUCK BREWER-A 50,300 9,871,952 0.1944
600026 CH COSCO SHIPPING ENERGY TRAN-A 165,700 9,648,129 0.19
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 311,400 9,579,097 0.1887
600011 CH Huaneng Power International Inc 328,731 9,311,765 0.1834
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 10,400 9,191,521 0.181
601788 CH Everbright Securities Co Ltd 116,200 8,993,229 0.1771
603260 CH HOSHINE SILICON INDUSTRY C-A 38,000 8,880,014 0.1749
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 132,200 8,601,036 0.1694
600188 CH YANZHOU COAL MINING CO-A 144,245 8,502,560 0.1675
600018 CH Shanghai International Port Group Co Ltd 332,700 8,498,669 0.1674
601878 CH Zheshang Securities Co Ltd 163,300 8,420,133 0.1658
601066 CH CSC Financial Co Ltd 77,425 8,398,277 0.1654
603939 CH YIFENG PHARMACY CHAIN CO LTD 80,100 8,284,186 0.1632
603659 CH SHANGHAI PUTAILAI NEW ENER-A 127,134 8,245,095 0.1624
601555 CH SooChow Securities Co Ltd 236,500 8,013,220 0.1578
601881 CH China Galaxy Securities Co Ltd 129,300 8,005,677 0.1577
603195 CH GONGNIU GROUP CO LTD-A 24,900 7,802,792 0.1537
603806 CH HANGZHOU FIRST APPLIED MAT-A 124,444 7,669,673 0.151
600600 CH Tsingtao Brewery Co Ltd 23,551 7,381,680 0.1454
601018 CH Ningbo Zhoushan Port Co Ltd 463,500 7,337,400 0.1445
601898 CH CHINA COAL ENERGY CO LTD 147,500 7,330,207 0.1444
600023 CH Zhejiang Zheneng Electric Power Co Ltd 300,300 7,080,559 0.1394
688303 CH XINJIANG DAQO NEW ENERGY CO LT 76,400 7,019,589 0.1382
601998 CH China CITIC Bank Corp Ltd 232,900 6,811,831 0.1341
600803 CH ENN NATURAL GAS CO LTD 69,200 6,410,872 0.1262
600298 CH Angel Yeast Co Ltd 40,799 6,310,428 0.1243
603605 CH PROYA COSMETICS CO LTD 15,800 5,893,766 0.1161
601319 CH PICC HOLDING CO-A 190,000 5,786,188 0.1139
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 254,400 5,742,112 0.1131
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 96,400 5,497,404 0.1083
600025 CH Huaneng Lancang River Hydropower Inc 134,400 5,367,308 0.1057
601696 CH BOC INTERNATIONAL CHINA CO-A 99,100 4,719,165 0.0929
600132 CH CHONGQING BREWERY CO LTD 16,300 3,970,868 0.0782
601059 CH CINDA SECURITIES CO LTD 57,900 3,556,250 0.07
601136 CH CAPITAL SECURITIES CO LTD 32,800 2,934,060 0.0578
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 12,600 2,778,951 0.0547
Total Stocks 4,687,802,052 92.3427
Holdings Cash
Margin (USD) 127,297,134
Cash (CNH) 52,657,114
Cash (CNY) 176,219,771
Cash (TWD) 50,216,729
Cash (USD) 19,476,576
Payables For Units Redeemed (TWD) 32,376,998
特別注意事項
  • 參考匯率:
    1 USD = 7.28740 CNH 更新時間:20250122
    1 USD = 7.28160 CNY 更新時間:20250122
    1 USD = 32.7660 TWD 更新時間:20250122

  • 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