Fund Asset

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006205 FB SSE180

Search Date

  • Net Asset Value (TWD)

    4,714,174,060

  • Total Units Outstanding

    122,772,000

  • NAV Per Unit (TWD)

    38.40

Date: 2025/10/31

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCX5F 2025/11FTSE China A50 Index Futures 665 311,752,324 6.613
Total Futures 311,752,324 6.613
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 33,816 208,956,915 4.4325
601899 CH Zijin Mining Group Co Ltd 1,442,135 190,064,640 4.0317
600276 CH Jiangsu Hengrui Medicine Co Ltd 480,385 133,135,792 2.8241
601318 CH Ping An Insurance Group Co of China Ltd 491,576 122,854,780 2.606
603259 CH WuXi AppTec Co Ltd 268,628 115,377,317 2.4474
601138 CH Foxconn Industrial Internet Co Ltd 359,700 111,887,523 2.3734
688256 CH CAMBRICON TECHNOLOGIES CORP LT 18,672 110,949,946 2.3535
600036 CH China Merchants Bank Co Ltd 541,411 95,655,127 2.029
600900 CH China Yangtze Power Co Ltd 752,330 91,361,434 1.938
688041 CH HYGON INFORMATION TECHNOLOGY C 84,000 83,247,573 1.7658
601166 CH Industrial Bank Co Ltd 726,998 63,544,114 1.3479
688008 CH MONTAGE TECHNOLOGY CO LTD 103,672 61,047,244 1.2949
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,706,500 60,685,386 1.2872
603986 CH GIGADEVICE SEMICONDUCTOR B-A 60,344 57,354,237 1.2166
600030 CH CITIC Securities Co Ltd 445,814 56,604,856 1.2007
601127 CH SERES GROUP CO LTD 83,200 55,786,598 1.1833
601398 CH Industrial & Commercial Bank of China Ltd 1,600,076 53,798,284 1.1412
600031 CH Sany Heavy Industry Co Ltd 546,855 52,314,298 1.1097
601012 CH LONGi Green Energy Technology Co Ltd 558,711 50,965,486 1.0811
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,540,802 48,797,904 1.0351
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 221,641 48,657,421 1.0321
688012 CH ADVANCED MICRO-FABRICATION-A 39,800 48,044,203 1.0191
601288 CH Agricultural Bank of China Ltd 1,396,419 48,031,489 1.0188
600660 CH Fuyao Glass Industry Group Co Ltd 163,116 47,567,361 1.009
603993 CH China Molybdenum Co Ltd 615,200 45,301,209 0.9609
601668 CH China State Construction Engineering Corp Ltd 1,904,116 44,675,876 0.9476
600309 CH Wanhua Chemical Group Co Ltd 164,975 44,638,467 0.9468
600690 CH HAIER SMART HOME CO LTD-A 381,477 44,193,048 0.9374
603501 CH OMNIVISION INTEGRATED CIRCUITS 77,235 43,619,121 0.9252
601211 CH Guotai Junan Securities Co Ltd 515,944 43,211,792 0.9166
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 339,439 40,203,627 0.8528
600089 CH TBEA Co Ltd 465,724 39,395,810 0.8356
600406 CH NARI Technology Co Ltd 369,948 38,735,121 0.8216
600050 CH China United Network Communications Ltd 1,621,604 37,974,694 0.8055
601766 CH CRRC Corp Ltd 1,121,500 37,162,367 0.7883
603799 CH Zhejiang Huayou Cobalt Co Ltd 129,354 36,218,513 0.7682
601328 CH Bank of Communications Co Ltd 1,166,423 36,192,716 0.7677
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 160,800 35,390,670 0.7507
601088 CH China Shenhua Energy Co Ltd 184,682 33,917,544 0.7194
600104 CH SAIC Motor Corp Ltd 471,117 33,848,760 0.718
601888 CH CHINA TOURISM GROUP DUTY F-A 99,213 32,605,490 0.6916
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 20,947 32,493,727 0.6892
688271 CH SHANGHAI UNITED IMAGING HEALTH 53,072 32,081,449 0.6805
600919 CH Bank of Jiangsu Co Ltd 670,400 31,232,083 0.6625
600219 CH SHANDONG NANSHAN ALUMINUM-A 1,556,100 31,001,601 0.6576
600183 CH SHENGYI TECHNOLOGY CO LTD 110,100 30,589,981 0.6488
601600 CH Aluminum Corp of China Ltd 694,180 29,960,311 0.6355
601689 CH NINGBO TUOPU GROUP CO LTD-A 88,130 28,096,755 0.596
601006 CH DAQIN RAILWAY CO LTD 1,114,100 27,585,358 0.5851
600438 CH Tongwei Co Ltd 249,107 26,668,339 0.5657
600000 CH Shanghai Pudong Development Bank Co Ltd 513,743 25,502,025 0.5409
601857 CH PetroChina Co Ltd 633,978 25,068,308 0.5317
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 32,430 24,957,020 0.5294
600547 CH Shandong Gold Mining Co Ltd 158,066 24,617,181 0.5221
600019 CH BAOSHAN IRON & STEEL CO LTD 767,740 24,445,798 0.5185
600489 CH ZHONGJIN GOLD CORP LTD 254,340 24,367,810 0.5169
601601 CH China Pacific Insurance Group Co Ltd 156,347 23,986,460 0.5088
601390 CH China Railway Group Ltd 946,182 22,976,651 0.4873
600584 CH JCET GROUP CO LTD-A 129,751 22,438,080 0.4759
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 27,180 22,376,520 0.4746
601225 CH SHAANXI COAL INDUSTRY CO LTD 226,500 22,219,909 0.4713
601688 CH Huatai Securities Co Ltd 233,617 21,928,680 0.4651
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,982,750 21,761,061 0.4616
600585 CH Anhui Conch Cement Co Ltd 210,083 21,052,493 0.4465
600893 CH AECC Aviation Power Co Ltd 122,918 20,755,952 0.4402
601100 CH JIANGSU HENGLI HYDRAULIC C-A 49,297 20,466,322 0.4341
600415 CH ZHEJIANG CHINA COMMODITIES CIT 252,600 20,118,130 0.4267
601669 CH Power Construction Corp of China Ltd 794,338 19,355,000 0.4105
600028 CH China Petroleum & Chemical Corp 816,250 19,289,424 0.4091
601985 CH China National Nuclear Power Co Ltd 484,666 18,806,741 0.3989
600570 CH Hundsun Technologies Inc 136,995 18,624,142 0.395
600016 CH China Minsheng Banking Corp Ltd 1,086,375 18,351,232 0.3892
600160 CH ZHEJIANG JU HUA CO LTD 118,360 18,060,692 0.3831
601229 CH Bank of Shanghai Co Ltd 435,100 17,838,872 0.3784
601058 CH SAILUN GROUP CO LTD 267,700 17,757,163 0.3766
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 136,600 17,234,014 0.3655
600066 CH YUTONG BUS CO LTD 122,400 17,098,903 0.3627
688072 CH PIOTECH INC 12,800 16,870,852 0.3578
601360 CH 360 SECURITY TECHNOLOGY IN-A 316,600 16,374,668 0.3473
601169 CH Bank of Beijing Co Ltd 675,576 16,320,529 0.3462
600362 CH Jiangxi Copper Co Ltd 90,900 16,141,203 0.3423
600009 CH Shanghai International Airport Co Ltd 114,685 16,001,551 0.3394
601009 CH BANK OF NANJING CO LTD 324,463 15,854,098 0.3363
601988 CH Bank of China Ltd 653,687 15,848,237 0.3361
600905 CH CHINA THREE GORGES RENEWABLES 842,800 15,477,990 0.3283
600989 CH NINGXIA BAOFENG ENERGY GRO-A 192,700 15,355,724 0.3257
600926 CH Bank of Hangzhou Co Ltd 222,076 15,063,021 0.3195
600176 CH China Jushi Co Ltd 210,260 14,897,357 0.316
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 21,096 14,895,551 0.3159
603288 CH Foshan Haitian Flavouring & Food Co Ltd 89,594 14,751,174 0.3129
688126 CH NATIONAL SILICON INDUSTRY GROU 149,000 14,717,820 0.3122
601939 CH China Construction Bank Corp 370,694 14,621,606 0.3101
601628 CH China Life Insurance Co Ltd 76,275 14,493,955 0.3074
600426 CH SHANDONG HUALU HENGSHENG-A 130,200 14,443,086 0.3063
600346 CH HENGLI PETROCHEMICAL CO L-A 185,000 14,350,383 0.3044
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 160,400 14,152,761 0.3002
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 8,600 13,858,844 0.2939
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,400 13,794,693 0.2926
688036 CH SHENZHEN TRANSSION HOLDINGS CO 41,040 13,532,039 0.287
601633 CH Great Wall Motor Co Ltd 126,945 12,501,559 0.2651
601868 CH CHINA ENERGY ENGINEERING CORP 1,196,000 12,452,511 0.2641
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 99,100 12,285,283 0.2606
600999 CH China Merchants Securities Co Ltd 162,270 12,149,139 0.2577
603296 CH HUAQIN TECHNOLOGY CO LTD 27,400 12,031,251 0.2552
600795 CH GD Power Development Co Ltd 525,600 12,012,122 0.2548
601658 CH POSTAL SAVINGS BANK OF CHI-A 482,500 11,986,949 0.2542
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 298,000 11,921,639 0.2528
600233 CH YTO EXPRESS GROUP CO LTD 159,000 11,762,020 0.2495
601111 CH Air China Ltd 345,551 11,733,928 0.2489
601818 CH China Everbright Bank Co Ltd 811,909 11,717,089 0.2485
601117 CH China National Chemical Engineering Co Ltd 337,500 11,273,907 0.2391
600958 CH Orient Securities Co Ltd/China 238,832 11,240,060 0.2384
601336 CH New China Life Insurance Co Ltd 38,183 11,189,529 0.2373
688396 CH CHINA RESOURCES MICROELECTRONI 50,000 10,964,001 0.2325
600085 CH Beijing Tongrentang Co Ltd 73,500 10,763,734 0.2283
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,382 10,741,397 0.2278
688599 CH TRINA SOLAR CO LTD 120,600 10,615,392 0.2251
601021 CH SPRING AIRLINES CO LTD 45,200 10,464,591 0.2219
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 112,400 10,134,387 0.2149
601618 CH Metallurgical Corp of China Ltd 658,409 9,928,307 0.2106
603392 CH BEIJING WANTAI BIOLOGICAL-A 40,676 9,906,391 0.2101
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 240,800 9,863,091 0.2092
601377 CH Industrial Securities Co Ltd 315,606 9,383,868 0.199
601825 CH SHANGHAI RURAL COMMERCIAL BANK 253,100 9,328,722 0.1978
688223 CH JINKO SOLAR CO LTD 368,600 9,254,717 0.1963
600886 CH SDIC Power Holdings Co Ltd 147,800 9,165,887 0.1944
600011 CH Huaneng Power International Inc 259,131 9,101,619 0.193
601916 CH CHINA ZHESHANG BANK CO LTD-A 688,500 8,896,585 0.1887
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,600 8,701,466 0.1845
600015 CH Huaxia Bank Co Ltd 278,800 8,202,609 0.1739
601995 CH CHINA INTERNATIONAL CAPITAL CO 51,200 8,151,825 0.1729
601077 CH CHONGQING RURAL COMMERCIAL BAN 270,900 8,100,208 0.1718
601838 CH BANK OF CHENGDU CO LTD 111,500 8,098,854 0.1717
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 78,100 7,757,861 0.1645
601998 CH China CITIC Bank Corp Ltd 231,600 7,746,363 0.1643
688303 CH XINJIANG DAQO NEW ENERGY CO LT 59,400 7,686,558 0.163
601238 CH Guangzhou Automobile Group Co Ltd 225,344 7,613,099 0.1614
601881 CH China Galaxy Securities Co Ltd 99,200 7,536,656 0.1598
600026 CH COSCO SHIPPING ENERGY TRAN-A 128,000 7,459,859 0.1582
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 114,700 7,294,839 0.1547
601788 CH Everbright Securities Co Ltd 89,200 7,173,967 0.1521
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 89,954 6,973,665 0.1479
603369 CH JIANGSU KING'S LUCK BREWER-A 40,200 6,742,024 0.143
601901 CH Founder Securities Co Ltd 187,900 6,683,051 0.1417
603260 CH HOSHINE SILICON INDUSTRY C-A 31,100 6,660,870 0.1412
600188 CH YANZHOU COAL MINING CO-A 104,445 6,644,214 0.1409
601066 CH CSC Financial Co Ltd 56,625 6,407,438 0.1359
601878 CH Zheshang Securities Co Ltd 125,400 6,297,264 0.1335
600018 CH Shanghai International Port Group Co Ltd 257,700 6,212,932 0.1317
601898 CH CHINA COAL ENERGY CO LTD 102,300 6,002,550 0.1273
601018 CH Ningbo Zhoushan Port Co Ltd 358,700 5,827,300 0.1236
600023 CH Zhejiang Zheneng Electric Power Co Ltd 247,500 5,519,161 0.117
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 238,400 5,469,930 0.116
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 233,100 5,448,141 0.1155
600600 CH Tsingtao Brewery Co Ltd 19,151 5,436,653 0.1153
603195 CH GONGNIU GROUP CO LTD-A 27,420 5,173,612 0.1097
601319 CH PICC HOLDING CO-A 139,800 5,098,655 0.1081
600803 CH ENN NATURAL GAS CO LTD 54,800 4,621,729 0.098
600025 CH Huaneng Lancang River Hydropower Inc 106,000 4,506,561 0.0955
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 67,200 4,297,250 0.0911
601059 CH CINDA SECURITIES CO LTD 44,300 3,658,581 0.0776
600377 CH JIANGSU EXPRESSWAY CO LTD 45,700 2,711,238 0.0575
600350 CH SHANDONG HI-SPEED CO LTD 62,572 2,522,567 0.0535
601298 CH QINGDAO PORT INTERNATIONAL CO 64,400 2,376,428 0.0504
601136 CH CAPITAL SECURITIES CO LTD 24,800 2,229,273 0.0472
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 64,900 2,094,845 0.0444
601808 CH CHINA OILFIELD SERVICES LTD 32,900 2,045,679 0.0433
Total Stocks 4,400,911,532 93.3467
Holdings Cash
Margin (USD) 133,442,214
Cash (CNH) 4,328,092
Cash (CNY) 43,283,383
Cash (TWD) 7,817,789
Cash (USD) 130,498,044
特別注意事項
  • 參考匯率:
    1 USD = 7.11510 CNH 更新時間:20251031
    1 USD = 7.11280 CNY 更新時間:20251031
    1 USD = 30.7390 TWD 更新時間:20251031

  • 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
    • Actively Managed ETF