Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,851,538,107

  • Total Units Outstanding

    131,272,000

  • NAV Per Unit (TWD)

    36.96

Date: 2025/08/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCU5F 2025/09FTSE China A50 Index Futures 644 294,779,285 6.0759
Total Futures 294,779,285 6.0759
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 36,316 230,212,305 4.7451
601899 CH Zijin Mining Group Co Ltd 1,550,535 153,280,221 3.1594
600276 CH Jiangsu Hengrui Medicine Co Ltd 516,385 146,529,021 3.0202
601318 CH Ping An Insurance Group Co of China Ltd 521,576 133,748,094 2.7568
688256 CH CAMBRICON TECHNOLOGIES CORP LT 20,072 128,298,012 2.6444
603259 CH WuXi AppTec Co Ltd 288,828 127,798,542 2.6341
600036 CH China Merchants Bank Co Ltd 582,111 106,948,265 2.2044
600900 CH China Yangtze Power Co Ltd 798,130 96,009,363 1.9789
601138 CH Foxconn Industrial Internet Co Ltd 386,700 89,185,413 1.8382
688041 CH HYGON INFORMATION TECHNOLOGY C 90,400 75,309,978 1.5522
601166 CH Industrial Bank Co Ltd 781,598 75,034,609 1.5466
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,909,600 66,568,660 1.3721
600030 CH CITIC Securities Co Ltd 472,914 63,753,658 1.314
688008 CH MONTAGE TECHNOLOGY CO LTD 111,472 58,696,601 1.2098
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 238,241 57,979,275 1.195
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,656,402 56,481,925 1.1642
601398 CH Industrial & Commercial Bank of China Ltd 1,697,376 54,007,626 1.1132
600031 CH Sany Heavy Industry Co Ltd 587,955 52,964,676 1.0917
601127 CH SERES GROUP CO LTD 89,400 52,434,095 1.0807
600309 CH Wanhua Chemical Group Co Ltd 177,375 52,132,890 1.0745
603501 CH OMNIVISION INTEGRATED CIRCUITS 83,035 50,947,274 1.0501
600660 CH Fuyao Glass Industry Group Co Ltd 175,416 49,347,522 1.0171
601668 CH China State Construction Engineering Corp Ltd 2,047,216 49,019,149 1.0103
601211 CH Guotai Junan Securities Co Ltd 531,244 47,707,198 0.9833
600690 CH HAIER SMART HOME CO LTD-A 410,077 46,125,194 0.9507
601288 CH Agricultural Bank of China Ltd 1,501,419 45,144,565 0.9305
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 364,939 44,658,155 0.9204
601012 CH LONGi Green Energy Technology Co Ltd 600,611 44,169,781 0.9104
603986 CH GIGADEVICE SEMICONDUCTOR B-A 64,844 44,167,982 0.9103
600050 CH China United Network Communications Ltd 1,743,404 42,570,014 0.8774
600104 CH SAIC Motor Corp Ltd 506,517 40,774,692 0.8404
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 172,900 40,319,553 0.831
601766 CH CRRC Corp Ltd 1,205,700 39,621,408 0.8166
688012 CH ADVANCED MICRO-FABRICATION-A 42,800 39,262,092 0.8092
601328 CH Bank of Communications Co Ltd 1,254,023 39,043,331 0.8047
600406 CH NARI Technology Co Ltd 397,748 37,052,297 0.7637
600150 CH CHINA CSSC HOLDINGS LIMITED 221,600 35,487,764 0.7314
603993 CH China Molybdenum Co Ltd 661,500 35,016,949 0.7217
688271 CH SHANGHAI UNITED IMAGING HEALTH 57,072 34,673,253 0.7146
600919 CH Bank of Jiangsu Co Ltd 711,100 32,979,749 0.6797
601006 CH DAQIN RAILWAY CO LTD 1,197,800 32,372,525 0.6672
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 22,547 32,303,839 0.6658
600000 CH Shanghai Pudong Development Bank Co Ltd 552,243 32,249,378 0.6647
601088 CH China Shenhua Energy Co Ltd 198,482 31,863,986 0.6567
601888 CH CHINA TOURISM GROUP DUTY F-A 106,613 31,650,167 0.6523
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 34,930 31,311,009 0.6453
600089 CH TBEA Co Ltd 500,624 30,371,776 0.626
601601 CH China Pacific Insurance Group Co Ltd 165,847 28,629,162 0.5901
600183 CH SHENGYI TECHNOLOGY CO LTD 118,400 27,005,989 0.5566
603799 CH Zhejiang Huayou Cobalt Co Ltd 128,254 26,403,383 0.5442
600415 CH ZHEJIANG CHINA COMMODITIES CIT 271,600 26,171,905 0.5394
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,131,650 25,474,894 0.525
601857 CH PetroChina Co Ltd 681,578 25,453,879 0.5246
601689 CH NINGBO TUOPU GROUP CO LTD-A 94,730 25,404,036 0.5236
600438 CH Tongwei Co Ltd 267,807 25,277,359 0.521
601600 CH Aluminum Corp of China Ltd 746,380 25,039,002 0.5161
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 28,680 24,811,997 0.5114
601390 CH China Railway Group Ltd 1,017,182 24,748,163 0.5101
600019 CH BAOSHAN IRON & STEEL CO LTD 825,340 24,503,883 0.505
600547 CH Shandong Gold Mining Co Ltd 169,966 24,284,554 0.5005
601988 CH Bank of China Ltd 1,020,687 24,127,920 0.4973
600584 CH JCET GROUP CO LTD-A 139,451 23,831,975 0.4912
600570 CH Hundsun Technologies Inc 147,295 23,650,953 0.4874
600585 CH Anhui Conch Cement Co Ltd 225,883 23,557,482 0.4855
600016 CH China Minsheng Banking Corp Ltd 1,167,875 23,017,039 0.4744
601688 CH Huatai Securities Co Ltd 247,817 23,007,985 0.4742
600893 CH AECC Aviation Power Co Ltd 132,118 22,846,563 0.4709
601669 CH Power Construction Corp of China Ltd 853,938 21,659,245 0.4464
600028 CH China Petroleum & Chemical Corp 877,550 21,468,577 0.4425
600160 CH ZHEJIANG JU HUA CO LTD 127,260 21,095,311 0.4348
601225 CH SHAANXI COAL INDUSTRY CO LTD 240,200 20,963,577 0.4321
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 22,496 20,705,089 0.4267
601100 CH JIANGSU HENGLI HYDRAULIC C-A 52,997 20,298,661 0.4183
601985 CH China National Nuclear Power Co Ltd 521,066 19,885,679 0.4098
601229 CH Bank of Shanghai Co Ltd 467,700 19,116,078 0.394
600489 CH ZHONGJIN GOLD CORP LTD 273,540 18,708,497 0.3856
601169 CH Bank of Beijing Co Ltd 716,676 18,414,602 0.3795
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 146,900 18,148,649 0.374
601058 CH SAILUN GROUP CO LTD 287,800 17,466,273 0.36
603288 CH Foshan Haitian Flavouring & Food Co Ltd 96,294 17,096,777 0.3523
600009 CH Shanghai International Airport Co Ltd 123,285 17,067,171 0.3517
688036 CH SHENZHEN TRANSSION HOLDINGS CO 44,240 17,053,987 0.3515
601360 CH 360 SECURITY TECHNOLOGY IN-A 340,400 16,914,330 0.3486
601009 CH BANK OF NANJING CO LTD 348,763 16,615,600 0.3424
600905 CH CHINA THREE GORGES RENEWABLES 906,100 16,494,009 0.3399
600426 CH SHANDONG HUALU HENGSHENG-A 140,000 16,446,928 0.339
600926 CH Bank of Hangzhou Co Ltd 238,776 16,235,006 0.3346
605499 CH EASTROC BEVERAGE GROUP CO LTD 12,100 16,008,392 0.3299
600066 CH YUTONG BUS CO LTD 131,600 15,569,268 0.3209
600989 CH NINGXIA BAOFENG ENERGY GRO-A 207,200 15,396,217 0.3173
601939 CH China Construction Bank Corp 398,494 15,365,955 0.3167
601633 CH Great Wall Motor Co Ltd 136,545 15,117,963 0.3116
600176 CH China Jushi Co Ltd 225,960 15,112,271 0.3114
600346 CH HENGLI PETROCHEMICAL CO L-A 198,900 15,000,973 0.3092
601628 CH China Life Insurance Co Ltd 80,975 14,592,003 0.3007
688126 CH NATIONAL SILICON INDUSTRY GROU 160,200 14,231,802 0.2933
600999 CH China Merchants Securities Co Ltd 174,470 14,187,708 0.2924
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 172,400 14,141,474 0.2914
601818 CH China Everbright Bank Co Ltd 872,809 14,132,548 0.2913
601868 CH CHINA ENERGY ENGINEERING CORP 1,285,800 13,496,923 0.2781
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 9,400 13,469,894 0.2776
601658 CH POSTAL SAVINGS BANK OF CHI-A 518,700 13,421,260 0.2766
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 106,600 12,515,692 0.2579
600958 CH Orient Securities Co Ltd/China 253,432 12,480,946 0.2572
603296 CH HUAQIN TECHNOLOGY CO LTD 29,500 12,427,534 0.2561
600233 CH YTO EXPRESS GROUP CO LTD 170,900 12,407,961 0.2557
601117 CH China National Chemical Engineering Co Ltd 362,900 12,216,399 0.2518
600085 CH Beijing Tongrentang Co Ltd 79,100 12,088,110 0.2491
601111 CH Air China Ltd 371,451 12,015,553 0.2476
688396 CH CHINA RESOURCES MICROELECTRONI 53,200 11,937,988 0.246
601336 CH New China Life Insurance Co Ltd 40,483 11,830,413 0.2438
600362 CH Jiangxi Copper Co Ltd 97,700 11,673,799 0.2406
600795 CH GD Power Development Co Ltd 565,000 11,595,227 0.239
688072 CH PIOTECH INC 13,800 11,229,409 0.2314
601021 CH SPRING AIRLINES CO LTD 48,600 11,106,046 0.2289
603392 CH BEIJING WANTAI BIOLOGICAL-A 43,676 10,972,280 0.2261
601618 CH Metallurgical Corp of China Ltd 707,809 10,339,419 0.2131
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 120,900 10,245,847 0.2111
601825 CH SHANGHAI RURAL COMMERCIAL BANK 272,100 10,139,965 0.209
601916 CH CHINA ZHESHANG BANK CO LTD-A 730,400 10,134,305 0.2088
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 35,882 9,938,948 0.2048
601377 CH Industrial Securities Co Ltd 334,806 9,764,017 0.2012
600015 CH Huaxia Bank Co Ltd 299,700 9,719,984 0.2003
688047 CH LOONGSON TECHNOLOGY CORP LTD 15,800 9,650,854 0.1989
600886 CH SDIC Power Holdings Co Ltd 156,800 9,622,335 0.1983
688223 CH JINKO SOLAR CO LTD 396,200 9,620,924 0.1983
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 258,900 9,604,695 0.1979
601838 CH BANK OF CHENGDU CO LTD 119,800 9,477,904 0.1953
688599 CH TRINA SOLAR CO LTD 129,600 9,198,000 0.1895
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 84,000 9,111,114 0.1877
601995 CH CHINA INTERNATIONAL CAPITAL CO 55,000 9,082,841 0.1872
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 320,300 8,906,292 0.1835
601901 CH Founder Securities Co Ltd 239,200 8,850,405 0.1824
600011 CH Huaneng Power International Inc 278,531 8,806,943 0.1815
688303 CH XINJIANG DAQO NEW ENERGY CO LT 63,800 8,797,817 0.1813
601998 CH China CITIC Bank Corp Ltd 249,000 8,424,885 0.1736
601881 CH China Galaxy Securities Co Ltd 105,200 8,338,931 0.1718
601238 CH Guangzhou Automobile Group Co Ltd 242,244 8,147,380 0.1679
601788 CH Everbright Securities Co Ltd 94,600 8,122,575 0.1674
603369 CH JIANGSU KING'S LUCK BREWER-A 43,200 8,012,473 0.1651
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 123,300 7,864,959 0.1621
601077 CH CHONGQING RURAL COMMERCIAL BAN 291,300 7,848,375 0.1617
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 96,754 7,736,616 0.1594
603260 CH HOSHINE SILICON INDUSTRY C-A 33,400 7,544,547 0.1555
601066 CH CSC Financial Co Ltd 60,925 7,401,943 0.1525
601878 CH Zheshang Securities Co Ltd 133,000 6,880,291 0.1418
600018 CH Shanghai International Port Group Co Ltd 277,100 6,694,983 0.1379
600600 CH Tsingtao Brewery Co Ltd 20,651 6,149,236 0.1267
600188 CH YANZHOU COAL MINING CO-A 110,745 6,141,608 0.1265
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 256,400 6,128,313 0.1263
600026 CH COSCO SHIPPING ENERGY TRAN-A 137,600 6,101,745 0.1257
601018 CH Ningbo Zhoushan Port Co Ltd 385,600 5,996,218 0.1235
603195 CH GONGNIU GROUP CO LTD-A 29,520 5,961,372 0.1228
601319 CH PICC HOLDING CO-A 150,300 5,780,825 0.1191
600023 CH Zhejiang Zheneng Electric Power Co Ltd 262,500 5,710,593 0.1177
601898 CH CHINA COAL ENERGY CO LTD 110,000 5,343,463 0.1101
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 232,900 5,288,599 0.109
600803 CH ENN NATURAL GAS CO LTD 58,900 4,743,649 0.0977
600025 CH Huaneng Lancang River Hydropower Inc 114,000 4,453,880 0.0918
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 72,200 4,011,391 0.0826
601059 CH CINDA SECURITIES CO LTD 47,000 3,955,019 0.0815
600377 CH JIANGSU EXPRESSWAY CO LTD 49,100 2,820,323 0.0581
600350 CH SHANDONG HI-SPEED CO LTD 67,272 2,627,955 0.0541
601298 CH QINGDAO PORT INTERNATIONAL CO 69,300 2,523,140 0.052
601136 CH CAPITAL SECURITIES CO LTD 26,300 2,407,973 0.0496
601808 CH CHINA OILFIELD SERVICES LTD 35,400 2,124,370 0.0437
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 69,700 1,886,823 0.0388
Total Stocks 4,556,615,070 93.9129
Holdings Cash
Margin (USD) 127,917,807
Cash (CNH) 51,413,088
Cash (CNY) 121,201,022
Cash (TWD) 137,169,438
Cash (USD) 7,496,548
Payables For Units Redeemed (TWD) 145,143,197
特別注意事項
  • 參考匯率:
    1 USD = 7.12950 CNH 更新時間:20250829
    1 USD = 7.13290 CNY 更新時間:20250829
    1 USD = 30.5460 TWD 更新時間:20250829

  • 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