Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,224,332,774

  • Total Units Outstanding

    136,772,000

  • NAV Per Unit (TWD)

    30.89

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCM5F 2025/06FTSE China A50 Index Futures 813 324,958,841 7.6925
Total Futures 324,958,841 7.6925
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 36,016 226,750,931 5.3677
601318 CH Ping An Insurance Group Co of China Ltd 548,619 122,982,702 2.9112
600276 CH Jiangsu Hengrui Medicine Co Ltd 506,885 116,842,153 2.7659
600036 CH China Merchants Bank Co Ltd 630,911 115,899,897 2.7436
601899 CH Zijin Mining Group Co Ltd 1,508,793 113,803,932 2.694
600900 CH China Yangtze Power Co Ltd 803,530 100,148,397 2.3707
603259 CH WuXi AppTec Co Ltd 283,828 77,064,076 1.8242
601166 CH Industrial Bank Co Ltd 741,498 73,022,241 1.7286
601816 CH BEIJING-SHANGHAI HIGH SPE-A 3,007,500 72,473,126 1.7156
600030 CH CITIC Securities Co Ltd 510,914 55,156,391 1.3056
601398 CH Industrial & Commercial Bank of China Ltd 1,834,576 54,160,786 1.2821
688041 CH HYGON INFORMATION TECHNOLOGY C 95,400 54,150,682 1.2818
688256 CH CAMBRICON TECHNOLOGIES CORP LT 21,272 53,883,615 1.2755
601668 CH China State Construction Engineering Corp Ltd 2,123,516 50,467,216 1.1946
601127 CH SERES GROUP CO LTD 85,200 47,589,439 1.1265
603501 CH WILL SEMICONDUCTOR LTD-A 87,235 46,606,036 1.1032
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 364,939 46,546,500 1.1018
600031 CH Sany Heavy Industry Co Ltd 605,355 46,188,741 1.0933
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,307,602 44,542,009 1.0544
600050 CH China United Network Communications Ltd 1,948,704 43,386,120 1.027
600690 CH HAIER SMART HOME CO LTD-A 411,777 42,647,940 1.0095
601211 CH Guotai Junan Securities Co Ltd 565,044 42,528,050 1.0067
600660 CH Fuyao Glass Industry Group Co Ltd 176,116 41,852,094 0.9907
601328 CH Bank of Communications Co Ltd 1,232,878 39,533,242 0.9358
688008 CH MONTAGE TECHNOLOGY CO LTD 117,072 39,193,324 0.9277
600309 CH Wanhua Chemical Group Co Ltd 172,575 39,154,343 0.9268
601288 CH Agricultural Bank of China Ltd 1,627,119 37,788,499 0.8945
601012 CH LONGi Green Energy Technology Co Ltd 618,911 37,366,779 0.8845
600406 CH NARI Technology Co Ltd 409,848 37,356,534 0.8843
601088 CH China Shenhua Energy Co Ltd 227,682 37,295,312 0.8828
601766 CH CRRC Corp Ltd 1,241,800 37,017,000 0.8762
600919 CH Bank of Jiangsu Co Ltd 768,500 35,922,411 0.8503
688012 CH ADVANCED MICRO-FABRICATION-A 44,600 33,364,989 0.7898
601138 CH Foxconn Industrial Internet Co Ltd 407,600 33,017,980 0.7816
603986 CH GIGADEVICE SEMICONDUCTOR B-A 68,244 32,884,458 0.7784
600104 CH SAIC Motor Corp Ltd 508,417 32,622,036 0.7722
600000 CH Shanghai Pudong Development Bank Co Ltd 598,443 30,887,798 0.7311
600150 CH CHINA CSSC HOLDINGS LIMITED 228,400 29,452,914 0.6972
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 34,130 29,006,179 0.6866
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 23,747 28,400,025 0.6722
601006 CH DAQIN RAILWAY CO LTD 999,300 27,708,729 0.6559
601888 CH CHINA TOURISM GROUP DUTY F-A 107,013 27,500,633 0.651
601857 CH PetroChina Co Ltd 782,478 27,373,508 0.6479
688271 CH SHANGHAI UNITED IMAGING HEALTH 46,872 26,963,306 0.6382
601601 CH China Pacific Insurance Group Co Ltd 179,147 26,212,528 0.6205
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 178,400 25,916,419 0.6135
601988 CH Bank of China Ltd 1,103,387 25,305,012 0.599
600089 CH TBEA Co Ltd 515,824 25,161,175 0.5956
601390 CH China Railway Group Ltd 1,048,582 24,658,051 0.5837
600028 CH China Petroleum & Chemical Corp 1,007,150 24,185,783 0.5725
600016 CH China Minsheng Banking Corp Ltd 1,265,475 23,741,579 0.562
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 231,941 23,305,640 0.5516
601225 CH SHAANXI COAL INDUSTRY CO LTD 274,800 23,112,059 0.5471
601229 CH Bank of Shanghai Co Ltd 506,900 22,908,626 0.5423
600019 CH BAOSHAN IRON & STEEL CO LTD 805,440 22,431,726 0.531
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 28,680 21,428,150 0.5072
600415 CH ZHEJIANG CHINA COMMODITIES CIT 280,000 21,388,755 0.5063
600585 CH Anhui Conch Cement Co Ltd 219,883 21,114,590 0.4998
600547 CH Shandong Gold Mining Co Ltd 165,566 21,048,792 0.4982
601169 CH Bank of Beijing Co Ltd 774,476 20,926,614 0.4953
601985 CH China National Nuclear Power Co Ltd 526,266 20,845,669 0.4934
601600 CH Aluminum Corp of China Ltd 726,380 20,229,441 0.4788
600893 CH AECC Aviation Power Co Ltd 136,118 19,920,422 0.4715
603993 CH China Molybdenum Co Ltd 647,200 19,915,790 0.4714
600584 CH JCET GROUP CO LTD-A 146,951 19,870,378 0.4703
688396 CH CHINA RESOURCES MICROELECTRONI 99,200 19,743,271 0.4673
601688 CH Huatai Securities Co Ltd 267,617 18,858,901 0.4464
600438 CH Tongwei Co Ltd 275,707 18,747,583 0.4437
603799 CH Zhejiang Huayou Cobalt Co Ltd 124,454 17,693,216 0.4188
603288 CH Foshan Haitian Flavouring & Food Co Ltd 95,794 17,640,432 0.4175
601669 CH Power Construction Corp of China Ltd 879,238 17,411,797 0.4121
600570 CH Hundsun Technologies Inc 155,495 17,304,469 0.4096
600009 CH Shanghai International Airport Co Ltd 126,785 17,185,715 0.4068
605499 CH EASTROC BEVERAGE GROUP CO LTD 12,300 16,845,751 0.3987
600905 CH CHINA THREE GORGES RENEWABLES 915,500 16,299,573 0.3858
601818 CH China Everbright Bank Co Ltd 946,209 15,977,666 0.3782
600489 CH ZHONGJIN GOLD CORP LTD 266,400 15,751,410 0.3728
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 16,240 15,532,895 0.3677
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 144,300 15,305,629 0.3623
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,079,650 15,261,014 0.3612
601100 CH JIANGSU HENGLI HYDRAULIC C-A 54,697 15,241,127 0.3607
601360 CH 360 SECURITY TECHNOLOGY IN-A 359,100 15,226,816 0.3604
601689 CH NINGBO TUOPU GROUP CO LTD-A 74,050 15,138,606 0.3583
601058 CH SAILUN GROUP CO LTD 288,900 14,937,126 0.3535
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 141,200 14,706,296 0.3481
688036 CH SHENZHEN TRANSSION HOLDINGS CO 46,840 14,372,659 0.3402
601628 CH China Life Insurance Co Ltd 87,175 14,169,345 0.3354
600160 CH ZHEJIANG JU HUA CO LTD 123,760 13,827,976 0.3273
600989 CH NINGXIA BAOFENG ENERGY GRO-A 201,600 13,449,785 0.3183
600926 CH Bank of Hangzhou Co Ltd 188,400 13,250,862 0.3136
601009 CH BANK OF NANJING CO LTD 273,000 13,077,738 0.3095
600999 CH China Merchants Securities Co Ltd 189,270 13,019,948 0.3082
601939 CH China Construction Bank Corp 342,394 12,861,584 0.3044
601633 CH Great Wall Motor Co Ltd 136,845 12,855,293 0.3043
603392 CH BEIJING WANTAI BIOLOGICAL-A 43,076 12,794,263 0.3028
601658 CH POSTAL SAVINGS BANK OF CHI-A 565,800 12,714,900 0.3009
601111 CH Air China Ltd 382,351 12,561,224 0.2973
600085 CH Beijing Tongrentang Co Ltd 77,900 12,333,057 0.2919
601868 CH CHINA ENERGY ENGINEERING CORP 1,324,000 12,309,385 0.2913
601117 CH China National Chemical Engineering Co Ltd 374,200 12,154,570 0.2877
600346 CH HENGLI PETROCHEMICAL CO L-A 193,500 12,102,551 0.2864
600426 CH SHANDONG HUALU HENGSHENG-A 136,100 12,013,834 0.2843
688777 CH SUPCON TECHNOLOGY CO LTD 64,400 11,981,717 0.2836
600460 CH HANGZHOU SILAN MICROELECTR-A 119,400 11,932,170 0.2824
600588 CH Yonyou Network Technology Co Ltd 210,200 11,568,921 0.2738
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 9,000 11,467,256 0.2714
600795 CH GD Power Development Co Ltd 570,500 10,893,430 0.2578
601916 CH CHINA ZHESHANG BANK CO LTD-A 789,200 10,826,771 0.2562
600096 CH YUNNAN YUNTIANHUA CO LTD 117,500 10,798,274 0.2556
600958 CH Orient Securities Co Ltd/China 267,632 10,691,030 0.253
600176 CH China Jushi Co Ltd 219,860 10,495,309 0.2484
600015 CH Huaxia Bank Co Ltd 324,600 10,433,990 0.2469
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 266,800 10,378,437 0.2456
601168 CH WESTERN MINING CO LTD 152,800 10,296,155 0.2437
600886 CH SDIC Power Holdings Co Ltd 157,700 9,982,044 0.2362
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 126,454 9,780,526 0.2315
601336 CH New China Life Insurance Co Ltd 43,783 9,582,925 0.2268
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 88,800 9,341,054 0.2211
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 79,891 9,056,296 0.2143
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 26,416 9,009,837 0.2132
601618 CH Metallurgical Corp of China Ltd 729,109 8,967,713 0.2122
601377 CH Industrial Securities Co Ltd 361,606 8,911,260 0.2109
688223 CH JINKO SOLAR CO LTD 408,400 8,786,961 0.208
600362 CH Jiangxi Copper Co Ltd 95,000 8,734,563 0.2067
688072 CH PIOTECH INC 14,400 8,532,129 0.2019
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 124,900 8,524,604 0.2017
600011 CH Huaneng Power International Inc 281,531 8,450,886 0.2
601995 CH CHINA INTERNATIONAL CAPITAL CO 59,700 8,432,976 0.1996
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 332,400 8,370,308 0.1981
601901 CH Founder Securities Co Ltd 258,400 8,372,006 0.1981
603606 CH NINGBO ORIENT WIRES & CABLES C 42,300 8,329,172 0.1971
603369 CH JIANGSU KING'S LUCK BREWER-A 43,000 7,857,483 0.186
601238 CH Guangzhou Automobile Group Co Ltd 243,544 7,787,827 0.1843
603939 CH YIFENG PHARMACY CHAIN CO LTD 68,600 7,702,938 0.1823
601788 CH Everbright Securities Co Ltd 102,300 7,627,095 0.1805
601881 CH China Galaxy Securities Co Ltd 113,900 7,622,804 0.1804
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 113,200 7,532,217 0.1783
603659 CH SHANGHAI PUTAILAI NEW ENERGY T 108,934 7,271,497 0.1721
601998 CH China CITIC Bank Corp Ltd 205,100 7,149,702 0.1692
601555 CH SooChow Securities Co Ltd 208,300 7,122,282 0.1686
600018 CH Shanghai International Port Group Co Ltd 285,000 6,844,343 0.162
600188 CH YANZHOU COAL MINING CO-A 127,045 6,807,329 0.1611
688599 CH TRINA SOLAR CO LTD 111,200 6,662,818 0.1577
600600 CH Tsingtao Brewery Co Ltd 20,151 6,466,385 0.153
603260 CH HOSHINE SILICON INDUSTRY C-A 32,600 6,465,736 0.153
601066 CH CSC Financial Co Ltd 66,325 6,454,137 0.1527
603195 CH GONGNIU GROUP CO LTD-A 21,300 6,404,686 0.1516
601878 CH Zheshang Securities Co Ltd 140,000 6,211,302 0.147
601018 CH Ningbo Zhoushan Port Co Ltd 397,100 5,976,839 0.1414
600026 CH COSCO SHIPPING ENERGY TRAN-A 141,900 5,957,381 0.141
600023 CH Zhejiang Zheneng Electric Power Co Ltd 264,400 5,854,260 0.1385
601319 CH PICC HOLDING CO-A 162,900 5,637,521 0.1334
600298 CH Angel Yeast Co Ltd 34,899 5,526,007 0.1308
601898 CH CHINA COAL ENERGY CO LTD 126,400 5,507,198 0.1303
603806 CH HANGZHOU FIRST APPLIED MAT-A 106,644 5,411,577 0.1281
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 218,000 5,298,690 0.1254
603605 CH PROYA COSMETICS CO LTD 13,900 5,181,653 0.1226
688303 CH XINJIANG DAQO NEW ENERGY CO LT 65,600 5,163,812 0.1222
600803 CH ENN NATURAL GAS CO LTD 59,300 4,727,217 0.1119
600025 CH Huaneng Lancang River Hydropower Inc 115,200 4,692,563 0.111
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 82,600 3,757,267 0.0889
600132 CH CHONGQING BREWERY CO LTD 14,300 3,602,738 0.0852
601696 CH BOC INTERNATIONAL CHINA CO-A 84,900 3,564,416 0.0843
601059 CH CINDA SECURITIES CO LTD 51,000 3,113,345 0.0737
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 10,800 2,507,784 0.0593
601136 CH CAPITAL SECURITIES CO LTD 28,700 2,273,796 0.0538
Total Stocks 3,899,481,904 92.3013
Holdings Cash
Margin (USD) 126,950,578
Cash (CNH) 57,559,868
Cash (CNY) 134,551,719
Cash (TWD) 5,490,461
Cash (USD) 5,826,665
特別注意事項
  • 參考匯率:
    1 USD = 7.19170 CNH 更新時間:20250604
    1 USD = 7.19050 CNY 更新時間:20250604
    1 USD = 29.9830 TWD 更新時間:20250604

  • 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