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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,756,100,060

  • Total Units Outstanding

    141,272,000

  • NAV Per Unit (TWD)

    33.67

Date: 2025/04/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCJ5F 2025/04FTSE China A50 Index Futures 879 387,127,451 8.1395
Total Futures 387,127,451 8.1395
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 37,016 261,640,742 5.5011
601318 CH Ping An Insurance Group Co of China Ltd 563,419 133,375,482 2.8043
600036 CH China Merchants Bank Co Ltd 648,011 126,319,158 2.6559
600276 CH Jiangsu Hengrui Medicine Co Ltd 534,285 123,896,201 2.6049
601899 CH Zijin Mining Group Co Ltd 1,549,593 123,742,809 2.6017
600900 CH China Yangtze Power Co Ltd 803,530 102,082,468 2.1463
603259 CH WuXi AppTec Co Ltd 291,528 87,857,256 1.8472
601816 CH BEIJING-SHANGHAI HIGH SPE-A 3,169,500 81,664,490 1.717
601166 CH Industrial Bank Co Ltd 761,498 73,816,069 1.552
688041 CH HYGON INFORMATION TECHNOLOGY C 98,000 63,435,680 1.3337
688256 CH CAMBRICON TECHNOLOGIES CORP LT 21,872 62,823,519 1.3209
600030 CH CITIC Securities Co Ltd 510,914 61,899,135 1.3014
601398 CH Industrial & Commercial Bank of China Ltd 1,834,576 57,367,000 1.2061
600309 CH Wanhua Chemical Group Co Ltd 181,775 55,199,764 1.1606
600031 CH Sany Heavy Industry Co Ltd 621,655 54,907,946 1.1544
603501 CH WILL SEMICONDUCTOR LTD-A 89,635 54,775,236 1.1516
601668 CH China State Construction Engineering Corp Ltd 2,180,916 52,538,452 1.1046
600690 CH HAIER SMART HOME CO LTD-A 422,977 52,148,125 1.0964
600050 CH China United Network Communications Ltd 2,001,404 50,942,788 1.0711
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,343,002 50,792,000 1.0679
601127 CH SERES GROUP CO LTD 85,200 48,701,323 1.0239
600660 CH Fuyao Glass Industry Group Co Ltd 185,516 48,518,665 1.0201
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 374,739 47,604,940 1.0009
601012 CH LONGi Green Energy Technology Co Ltd 635,611 46,290,065 0.9732
601211 CH Guotai Junan Securities Co Ltd 565,044 44,494,592 0.9355
688008 CH MONTAGE TECHNOLOGY CO LTD 123,672 43,347,676 0.9114
601328 CH Bank of Communications Co Ltd 1,232,878 42,660,424 0.8969
601088 CH China Shenhua Energy Co Ltd 239,882 42,280,606 0.8889
600406 CH NARI Technology Co Ltd 420,948 42,069,162 0.8845
601766 CH CRRC Corp Ltd 1,308,600 41,355,588 0.8695
601288 CH Agricultural Bank of China Ltd 1,671,119 39,422,031 0.8288
601138 CH Foxconn Industrial Internet Co Ltd 429,600 39,182,155 0.8238
603986 CH GIGADEVICE SEMICONDUCTOR B-A 72,044 38,633,341 0.8122
688012 CH ADVANCED MICRO-FABRICATION-A 45,800 38,577,942 0.8111
600104 CH SAIC Motor Corp Ltd 522,217 37,298,331 0.7842
600919 CH Bank of Jiangsu Co Ltd 768,500 34,204,587 0.7191
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 36,030 33,379,140 0.7018
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 24,347 33,090,305 0.6957
600150 CH CHINA CSSC HOLDINGS LIMITED 234,600 32,869,650 0.6911
601888 CH CHINA TOURISM GROUP DUTY F-A 112,813 31,083,787 0.6535
600000 CH Shanghai Pudong Development Bank Co Ltd 630,743 30,086,951 0.6325
601006 CH DAQIN RAILWAY CO LTD 999,300 30,009,202 0.6309
601857 CH PetroChina Co Ltd 803,678 29,964,837 0.63
600089 CH TBEA Co Ltd 543,624 29,897,852 0.6286
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 183,200 29,707,222 0.6246
601988 CH Bank of China Ltd 1,103,387 28,156,297 0.592
688271 CH SHANGHAI UNITED IMAGING HEALTH 49,472 28,085,876 0.5905
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 28,680 27,860,354 0.5857
600028 CH China Petroleum & Chemical Corp 1,061,550 27,835,713 0.5852
601390 CH China Railway Group Ltd 1,076,882 27,415,526 0.5764
600019 CH BAOSHAN IRON & STEEL CO LTD 827,240 27,278,490 0.5735
601601 CH China Pacific Insurance Group Co Ltd 179,147 26,504,794 0.5572
601600 CH Aluminum Corp of China Ltd 765,580 26,044,946 0.5476
601225 CH SHAANXI COAL INDUSTRY CO LTD 274,800 25,352,389 0.533
600438 CH Tongwei Co Ltd 290,607 25,034,106 0.5263
600585 CH Anhui Conch Cement Co Ltd 225,783 24,801,577 0.5214
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 238,141 24,681,571 0.5189
600584 CH JCET GROUP CO LTD-A 150,951 24,266,020 0.5102
600016 CH China Minsheng Banking Corp Ltd 1,316,975 24,083,298 0.5063
601229 CH Bank of Shanghai Co Ltd 520,600 23,932,176 0.5031
601985 CH China National Nuclear Power Co Ltd 540,466 22,885,911 0.4811
603993 CH China Molybdenum Co Ltd 664,600 22,840,229 0.4802
601169 CH Bank of Beijing Co Ltd 774,476 21,955,100 0.4616
600893 CH AECC Aviation Power Co Ltd 139,818 21,107,939 0.4438
688396 CH CHINA RESOURCES MICROELECTRONI 99,200 20,522,839 0.4315
601100 CH JIANGSU HENGLI HYDRAULIC C-A 56,197 20,482,096 0.4306
601669 CH Power Construction Corp of China Ltd 926,538 20,408,187 0.429
603799 CH Zhejiang Huayou Cobalt Co Ltd 131,254 20,321,061 0.4272
600570 CH Hundsun Technologies Inc 159,695 20,295,793 0.4267
601689 CH NINGBO TUOPU GROUP CO LTD-A 76,050 20,283,021 0.4264
600415 CH ZHEJIANG CHINA COMMODITIES CIT 287,500 20,128,177 0.4232
600547 CH Shandong Gold Mining Co Ltd 170,066 20,117,472 0.4229
601688 CH Huatai Securities Co Ltd 267,617 20,010,754 0.4207
601058 CH SAILUN GROUP CO LTD 296,700 19,620,147 0.4125
688036 CH SHENZHEN TRANSSION HOLDINGS CO 48,240 19,314,899 0.4061
600009 CH Shanghai International Airport Co Ltd 130,185 19,239,736 0.4045
603288 CH Foshan Haitian Flavouring & Food Co Ltd 100,894 18,790,794 0.395
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 16,640 18,786,027 0.3949
600905 CH CHINA THREE GORGES RENEWABLES 940,300 18,278,727 0.3843
601360 CH 360 SECURITY TECHNOLOGY IN-A 368,800 17,615,909 0.3703
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,135,850 17,443,644 0.3667
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 148,200 17,212,524 0.3619
600489 CH ZHONGJIN GOLD CORP LTD 273,600 16,983,906 0.357
601818 CH China Everbright Bank Co Ltd 971,809 16,891,356 0.3551
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 145,000 16,584,799 0.3487
600999 CH China Merchants Securities Co Ltd 199,370 16,429,033 0.3454
601633 CH Great Wall Motor Co Ltd 140,545 16,405,779 0.3449
688777 CH SUPCON TECHNOLOGY CO LTD 66,200 16,149,392 0.3395
600160 CH ZHEJIANG JU HUA CO LTD 130,260 15,082,309 0.3171
600989 CH NINGXIA BAOFENG ENERGY GRO-A 207,100 14,887,394 0.313
601628 CH China Life Insurance Co Ltd 87,175 14,883,307 0.3129
600588 CH Yonyou Network Technology Co Ltd 215,900 14,767,320 0.3104
601868 CH CHINA ENERGY ENGINEERING CORP 1,395,300 14,571,261 0.3063
601939 CH China Construction Bank Corp 360,894 14,433,555 0.3034
600426 CH SHANDONG HUALU HENGSHENG-A 139,800 14,426,232 0.3033
605499 CH EASTROC BEVERAGE GROUP CO LTD 12,300 14,340,420 0.3015
600346 CH HENGLI PETROCHEMICAL CO L-A 198,700 14,056,808 0.2955
601658 CH POSTAL SAVINGS BANK OF CHI-A 581,100 13,756,800 0.2892
600176 CH China Jushi Co Ltd 231,760 13,581,123 0.2855
600085 CH Beijing Tongrentang Co Ltd 80,000 13,438,212 0.2825
600460 CH HANGZHOU SILAN MICROELECTR-A 122,700 13,396,262 0.2816
601009 CH BANK OF NANJING CO LTD 280,400 13,350,910 0.2807
603392 CH BEIJING WANTAI BIOLOGICAL-A 44,176 13,133,156 0.2761
601111 CH Air China Ltd 402,951 13,101,946 0.2754
601117 CH China National Chemical Engineering Co Ltd 384,300 12,750,419 0.268
600926 CH Bank of Hangzhou Co Ltd 188,400 12,621,904 0.2653
600096 CH YUNNAN YUNTIANHUA CO LTD 120,700 12,615,400 0.2652
688223 CH JINKO SOLAR CO LTD 419,400 12,480,296 0.2624
600795 CH GD Power Development Co Ltd 601,200 12,447,120 0.2617
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 28,316 12,241,490 0.2573
601168 CH WESTERN MINING CO LTD 156,900 12,110,368 0.2546
600015 CH Huaxia Bank Co Ltd 333,400 12,057,478 0.2535
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 91,200 11,969,062 0.2516
600958 CH Orient Securities Co Ltd/China 273,568 11,713,709 0.2462
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 129,854 11,204,473 0.2355
688072 CH PIOTECH INC 14,800 10,960,601 0.2304
603369 CH JIANGSU KING'S LUCK BREWER-A 46,200 10,955,681 0.2303
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 356,500 10,664,916 0.2242
601916 CH CHINA ZHESHANG BANK CO LTD-A 789,200 10,663,865 0.2242
600886 CH SDIC Power Holdings Co Ltd 157,700 10,517,627 0.2211
601336 CH New China Life Insurance Co Ltd 43,783 10,415,077 0.2189
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 274,000 10,374,020 0.2181
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 9,200 10,365,287 0.2179
601618 CH Metallurgical Corp of China Ltd 748,809 10,350,187 0.2176
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 83,291 10,194,705 0.2143
603606 CH NINGBO ORIENT WIRES & CABLES C 44,000 10,193,198 0.2143
600362 CH Jiangxi Copper Co Ltd 97,600 10,183,768 0.2141
601377 CH Industrial Securities Co Ltd 361,606 9,788,726 0.2058
601238 CH Guangzhou Automobile Group Co Ltd 253,844 9,735,470 0.2046
601995 CH CHINA INTERNATIONAL CAPITAL CO 61,300 9,722,441 0.2044
600011 CH Huaneng Power International Inc 301,931 9,665,823 0.2032
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 128,200 9,479,410 0.1993
603659 CH SHANGHAI PUTAILAI NEW ENER-A 111,934 9,431,367 0.1983
601901 CH Founder Securities Co Ltd 258,400 9,236,133 0.1941
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,500 8,643,605 0.1817
688599 CH TRINA SOLAR CO LTD 114,200 8,625,247 0.1813
601881 CH China Galaxy Securities Co Ltd 113,900 8,579,135 0.1803
603939 CH YIFENG PHARMACY CHAIN CO LTD 70,500 8,329,638 0.1751
603260 CH HOSHINE SILICON INDUSTRY C-A 33,500 8,272,143 0.1739
601788 CH Everbright Securities Co Ltd 102,300 7,999,611 0.1681
600026 CH COSCO SHIPPING ENERGY TRAN-A 152,200 7,759,800 0.1631
600600 CH Tsingtao Brewery Co Ltd 21,651 7,751,700 0.1629
600188 CH YANZHOU COAL MINING CO-A 127,045 7,701,787 0.1619
601066 CH CSC Financial Co Ltd 68,125 7,678,410 0.1614
600018 CH Shanghai International Port Group Co Ltd 292,700 7,583,841 0.1594
601878 CH Zheshang Securities Co Ltd 143,800 7,502,590 0.1577
601555 CH SooChow Securities Co Ltd 208,300 7,473,907 0.1571
603195 CH GONGNIU GROUP CO LTD-A 21,900 7,213,542 0.1516
600023 CH Zhejiang Zheneng Electric Power Co Ltd 264,400 6,952,160 0.1461
603806 CH HANGZHOU FIRST APPLIED MAT-A 109,544 6,868,882 0.1444
601018 CH Ningbo Zhoushan Port Co Ltd 407,900 6,865,912 0.1443
601998 CH China CITIC Bank Corp Ltd 205,100 6,713,063 0.1411
601898 CH CHINA COAL ENERGY CO LTD 129,800 6,104,767 0.1283
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 233,800 5,949,394 0.125
600298 CH Angel Yeast Co Ltd 37,399 5,943,699 0.1249
688303 CH XINJIANG DAQO NEW ENERGY CO LT 67,400 5,823,166 0.1224
600803 CH ENN NATURAL GAS CO LTD 60,900 5,344,805 0.1123
601319 CH PICC HOLDING CO-A 167,300 5,336,262 0.1121
603605 CH PROYA COSMETICS CO LTD 13,900 5,272,291 0.1108
600025 CH Huaneng Lancang River Hydropower Inc 118,300 4,948,395 0.104
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 84,800 4,734,913 0.0995
601696 CH BOC INTERNATIONAL CHINA CO-A 87,200 4,195,736 0.0882
600132 CH CHONGQING BREWERY CO LTD 14,300 3,877,558 0.0815
601059 CH CINDA SECURITIES CO LTD 51,000 3,718,014 0.0781
601136 CH CAPITAL SECURITIES CO LTD 28,700 2,803,699 0.0589
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 11,200 2,536,441 0.0533
Total Stocks 4,371,814,227 91.9123
Holdings Cash
Margin (USD) 140,148,053
Cash (CNH) 3,112,900
Cash (CNY) 227,371,953
Cash (TWD) 14,967,035
Cash (USD) 6,451,974
特別注意事項
  • 參考匯率:
    1 USD = 7.27780 CNH 更新時間:20250402
    1 USD = 7.27040 CNY 更新時間:20250402
    1 USD = 33.1890 TWD 更新時間:20250402

  • 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