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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,293,561,812

  • Total Units Outstanding

    136,772,000

  • NAV Per Unit (TWD)

    31.39

Date: 2025/07/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCN5F 2025/07FTSE China A50 Index Futures 895 360,399,341 8.3939
Total Futures 360,399,341 8.3939
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 37,416 217,558,702 5.067
600276 CH Jiangsu Hengrui Medicine Co Ltd 531,685 123,259,021 2.8707
601899 CH Zijin Mining Group Co Ltd 1,596,835 122,909,986 2.8626
601318 CH Ping An Insurance Group Co of China Ltd 521,576 122,657,297 2.8567
600036 CH China Merchants Bank Co Ltd 599,411 111,468,155 2.5961
600900 CH China Yangtze Power Co Ltd 798,130 98,871,685 2.3027
603259 CH WuXi AppTec Co Ltd 297,428 93,499,001 2.1776
601166 CH Industrial Bank Co Ltd 704,098 70,143,428 1.6336
601816 CH BEIJING-SHANGHAI HIGH SPE-A 3,006,800 69,828,295 1.6263
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,705,702 57,405,997 1.337
601398 CH Industrial & Commercial Bank of China Ltd 1,697,376 55,403,256 1.2903
600030 CH CITIC Securities Co Ltd 472,914 55,231,021 1.2863
601668 CH China State Construction Engineering Corp Ltd 2,122,916 52,592,518 1.2249
688041 CH HYGON INFORMATION TECHNOLOGY C 93,000 52,080,650 1.2129
601127 CH SERES GROUP CO LTD 92,100 49,530,323 1.1535
688256 CH CAMBRICON TECHNOLOGIES CORP LT 20,672 46,664,765 1.0868
600031 CH Sany Heavy Industry Co Ltd 605,455 46,453,206 1.0819
600690 CH HAIER SMART HOME CO LTD-A 422,377 43,628,493 1.0161
603501 CH WILL SEMICONDUCTOR LTD-A 85,435 43,088,568 1.0035
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 377,839 42,630,867 0.9929
601211 CH Guotai Junan Securities Co Ltd 522,944 42,406,553 0.9876
601138 CH Foxconn Industrial Internet Co Ltd 398,100 42,171,356 0.9821
600660 CH Fuyao Glass Industry Group Co Ltd 180,616 41,776,029 0.9729
600309 CH Wanhua Chemical Group Co Ltd 182,575 41,448,084 0.9653
601012 CH LONGi Green Energy Technology Co Ltd 618,611 40,960,814 0.954
600050 CH China United Network Communications Ltd 1,826,004 40,250,623 0.9374
601288 CH Agricultural Bank of China Ltd 1,546,319 39,820,995 0.9274
688008 CH MONTAGE TECHNOLOGY CO LTD 114,272 38,656,890 0.9003
601328 CH Bank of Communications Co Ltd 1,140,578 37,414,986 0.8714
600406 CH NARI Technology Co Ltd 409,748 36,498,016 0.85
601766 CH CRRC Corp Ltd 1,241,300 36,463,979 0.8492
600104 CH SAIC Motor Corp Ltd 521,517 36,186,270 0.8428
600919 CH Bank of Jiangsu Co Ltd 711,100 34,540,741 0.8044
688012 CH ADVANCED MICRO-FABRICATION-A 43,400 32,604,312 0.7593
600150 CH CHINA CSSC HOLDINGS LIMITED 228,100 32,314,004 0.7526
603986 CH GIGADEVICE SEMICONDUCTOR B-A 66,744 32,186,164 0.7496
600000 CH Shanghai Pudong Development Bank Co Ltd 568,543 31,966,452 0.7445
601088 CH China Shenhua Energy Co Ltd 204,382 30,643,792 0.7137
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 245,341 29,699,325 0.6917
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 35,930 28,985,076 0.675
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 178,000 28,265,797 0.6583
601888 CH CHINA TOURISM GROUP DUTY F-A 109,813 27,851,280 0.6486
601006 CH DAQIN RAILWAY CO LTD 1,027,800 27,096,868 0.6311
600016 CH China Minsheng Banking Corp Ltd 1,202,375 26,453,658 0.6161
601601 CH China Pacific Insurance Group Co Ltd 165,847 25,992,114 0.6053
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 23,347 25,652,297 0.5974
600089 CH TBEA Co Ltd 515,424 25,619,846 0.5967
688271 CH SHANGHAI UNITED IMAGING HEALTH 49,072 25,091,668 0.5844
601390 CH China Railway Group Ltd 1,048,082 24,769,038 0.5768
601857 CH PetroChina Co Ltd 702,078 24,746,432 0.5763
600019 CH BAOSHAN IRON & STEEL CO LTD 852,340 24,343,999 0.5669
601988 CH Bank of China Ltd 1,020,687 23,666,256 0.5512
600438 CH Tongwei Co Ltd 275,707 22,904,302 0.5334
601600 CH Aluminum Corp of China Ltd 768,380 22,759,489 0.53
603993 CH China Molybdenum Co Ltd 684,900 22,661,636 0.5278
600547 CH Shandong Gold Mining Co Ltd 174,966 22,201,206 0.517
600585 CH Anhui Conch Cement Co Ltd 232,683 21,427,716 0.499
601229 CH Bank of Shanghai Co Ltd 481,600 21,407,574 0.4985
600570 CH Hundsun Technologies Inc 151,695 21,337,585 0.4969
600415 CH ZHEJIANG CHINA COMMODITIES CIT 279,700 21,187,640 0.4934
600028 CH China Petroleum & Chemical Corp 903,450 21,018,042 0.4895
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 28,880 20,887,924 0.4864
600893 CH AECC Aviation Power Co Ltd 136,018 20,539,331 0.4783
601985 CH China National Nuclear Power Co Ltd 536,666 20,511,700 0.4777
603799 CH Zhejiang Huayou Cobalt Co Ltd 131,554 20,447,991 0.4762
601169 CH Bank of Beijing Co Ltd 716,676 20,297,025 0.4727
600584 CH JCET GROUP CO LTD-A 143,651 19,614,595 0.4568
601225 CH SHAANXI COAL INDUSTRY CO LTD 240,200 18,930,156 0.4408
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,200,850 18,742,339 0.4365
601688 CH Huatai Securities Co Ltd 247,817 18,611,490 0.4334
601669 CH Power Construction Corp of China Ltd 879,138 18,088,413 0.4212
600905 CH CHINA THREE GORGES RENEWABLES 933,200 16,464,949 0.3834
600009 CH Shanghai International Airport Co Ltd 126,985 16,402,235 0.382
600183 CH SHENGYI TECHNOLOGY CO LTD 121,800 16,144,318 0.376
601058 CH SAILUN GROUP CO LTD 296,400 16,111,617 0.3752
600489 CH ZHONGJIN GOLD CORP LTD 281,640 15,917,869 0.3707
601818 CH China Everbright Bank Co Ltd 898,809 15,894,192 0.3701
601100 CH JIANGSU HENGLI HYDRAULIC C-A 54,597 15,852,780 0.3692
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 151,200 15,771,282 0.3673
603288 CH Foshan Haitian Flavouring & Food Co Ltd 99,194 15,636,378 0.3641
601360 CH 360 SECURITY TECHNOLOGY IN-A 350,500 14,581,284 0.3396
605499 CH EASTROC BEVERAGE GROUP CO LTD 12,100 14,291,684 0.3328
600160 CH ZHEJIANG JU HUA CO LTD 131,060 14,267,854 0.3323
600066 CH YUTONG BUS CO LTD 135,600 14,255,018 0.332
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 23,296 14,106,809 0.3285
688036 CH SHENZHEN TRANSSION HOLDINGS CO 45,440 13,968,569 0.3253
601689 CH NINGBO TUOPU GROUP CO LTD-A 75,850 13,648,691 0.3178
600989 CH NINGXIA BAOFENG ENERGY GRO-A 213,400 13,565,293 0.3159
601628 CH China Life Insurance Co Ltd 80,975 13,297,828 0.3097
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 177,600 13,228,407 0.308
600999 CH China Merchants Securities Co Ltd 179,570 12,986,263 0.3024
601939 CH China Construction Bank Corp 325,294 12,922,089 0.3009
600926 CH Bank of Hangzhou Co Ltd 183,600 12,814,063 0.2984
688126 CH NATIONAL SILICON INDUSTRY GROU 165,000 12,686,570 0.2954
600426 CH SHANDONG HUALU HENGSHENG-A 144,200 12,515,634 0.2914
601658 CH POSTAL SAVINGS BANK OF CHI-A 537,700 12,422,065 0.2893
601868 CH CHINA ENERGY ENGINEERING CORP 1,323,800 12,405,157 0.2889
601633 CH Great Wall Motor Co Ltd 140,145 12,374,733 0.2882
601009 CH BANK OF NANJING CO LTD 259,500 12,222,332 0.2846
601117 CH China National Chemical Engineering Co Ltd 373,800 11,880,672 0.2767
600085 CH Beijing Tongrentang Co Ltd 81,400 11,841,094 0.2757
600346 CH HENGLI PETROCHEMICAL CO L-A 204,900 11,680,721 0.272
601111 CH Air China Ltd 382,451 11,671,043 0.2718
600176 CH China Jushi Co Ltd 232,660 11,536,242 0.2686
601825 CH SHANGHAI RURAL COMMERCIAL BANK 280,200 11,360,033 0.2645
601021 CH SPRING AIRLINES CO LTD 50,000 11,290,804 0.2629
600795 CH GD Power Development Co Ltd 581,700 11,210,172 0.261
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 9,600 11,001,064 0.2562
601916 CH CHINA ZHESHANG BANK CO LTD-A 730,400 10,953,005 0.2551
603392 CH BEIJING WANTAI BIOLOGICAL-A 44,976 10,903,397 0.2539
600958 CH Orient Securities Co Ltd/China 253,432 10,750,704 0.2503
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 47,482 10,653,594 0.2481
600015 CH Huaxia Bank Co Ltd 308,600 10,498,775 0.2445
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 109,800 10,290,075 0.2396
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 132,554 10,262,161 0.239
601838 CH BANK OF CHENGDU CO LTD 123,400 10,202,006 0.2376
601336 CH New China Life Insurance Co Ltd 40,483 10,145,478 0.2362
688396 CH CHINA RESOURCES MICROELECTRONI 53,200 10,074,164 0.2346
603296 CH HUAQIN TECHNOLOGY CO LTD 30,400 9,942,949 0.2315
600233 CH YTO EXPRESS GROUP CO LTD 176,000 9,839,095 0.2291
600362 CH Jiangxi Copper Co Ltd 100,700 9,634,774 0.2244
688072 CH PIOTECH INC 14,200 9,488,326 0.2209
600886 CH SDIC Power Holdings Co Ltd 156,800 9,399,039 0.2189
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 266,600 9,341,824 0.2175
601618 CH Metallurgical Corp of China Ltd 728,909 9,117,746 0.2123
688223 CH JINKO SOLAR CO LTD 408,200 9,115,187 0.2122
601077 CH CHONGQING RURAL COMMERCIAL BAN 300,000 8,984,563 0.2092
688047 CH LOONGSON TECHNOLOGY CORP LTD 16,200 8,779,201 0.2044
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 124,400 8,732,884 0.2033
601377 CH Industrial Securities Co Ltd 334,806 8,704,396 0.2027
601995 CH CHINA INTERNATIONAL CAPITAL CO 56,700 8,409,247 0.1958
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 86,500 8,405,805 0.1957
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 127,000 8,341,421 0.1942
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 332,300 8,312,865 0.1936
600011 CH Huaneng Power International Inc 286,831 8,203,804 0.191
601901 CH Founder Securities Co Ltd 239,200 7,914,836 0.1843
601238 CH Guangzhou Automobile Group Co Ltd 249,344 7,670,045 0.1786
601881 CH China Galaxy Securities Co Ltd 105,200 7,472,017 0.174
603369 CH JIANGSU KING'S LUCK BREWER-A 44,500 7,157,959 0.1667
688599 CH TRINA SOLAR CO LTD 111,200 7,150,176 0.1665
601788 CH Everbright Securities Co Ltd 94,600 7,100,770 0.1653
603260 CH HOSHINE SILICON INDUSTRY C-A 34,400 6,929,654 0.1613
688303 CH XINJIANG DAQO NEW ENERGY CO LT 65,800 6,812,456 0.1586
600018 CH Shanghai International Port Group Co Ltd 285,300 6,718,969 0.1564
601998 CH China CITIC Bank Corp Ltd 189,700 6,578,420 0.1532
601066 CH CSC Financial Co Ltd 62,725 6,445,480 0.1501
601878 CH Zheshang Securities Co Ltd 133,000 6,140,536 0.143
600600 CH Tsingtao Brewery Co Ltd 21,251 5,957,760 0.1387
600026 CH COSCO SHIPPING ENERGY TRAN-A 141,600 5,953,810 0.1386
601018 CH Ningbo Zhoushan Port Co Ltd 397,100 5,954,163 0.1386
603195 CH GONGNIU GROUP CO LTD-A 30,320 5,843,340 0.136
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 264,000 5,776,524 0.1345
600188 CH YANZHOU COAL MINING CO-A 110,745 5,564,318 0.1295
600023 CH Zhejiang Zheneng Electric Power Co Ltd 262,500 5,487,460 0.1278
601319 CH PICC HOLDING CO-A 154,800 5,348,929 0.1245
601898 CH CHINA COAL ENERGY CO LTD 113,300 5,235,060 0.1219
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 222,100 5,022,195 0.1169
600803 CH ENN NATURAL GAS CO LTD 60,700 4,733,712 0.1102
600025 CH Huaneng Lancang River Hydropower Inc 117,400 4,520,341 0.1052
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 74,400 3,337,635 0.0777
601059 CH CINDA SECURITIES CO LTD 47,000 3,280,802 0.0764
600377 CH JIANGSU EXPRESSWAY CO LTD 50,600 3,140,067 0.0731
600350 CH SHANDONG HI-SPEED CO LTD 69,172 2,987,615 0.0695
601298 CH QINGDAO PORT INTERNATIONAL CO 71,200 2,558,804 0.0595
601136 CH CAPITAL SECURITIES CO LTD 26,300 2,157,368 0.0502
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 76,800 2,118,548 0.0493
601808 CH CHINA OILFIELD SERVICES LTD 36,400 2,048,251 0.0477
Total Stocks 3,933,857,415 91.6134
Holdings Cash
Margin (USD) 138,196,757
Cash (CNH) 26,231,664
Cash (CNY) 162,446,581
Cash (TWD) 25,380,188
Cash (USD) 7,171,707
特別注意事項
  • 參考匯率:
    1 USD = 7.17180 CNH 更新時間:20250711
    1 USD = 7.17060 CNY 更新時間:20250711
    1 USD = 29.2200 TWD 更新時間:20250711

  • 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