Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,524,427,204

  • Total Units Outstanding

    116,272,000

  • NAV Per Unit (TWD)

    38.91

Date: 2025/12/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCZ5F 2025/12FTSE China A50 Index Futures 801 383,376,677 8.4734
Total Futures 383,376,677 8.4734
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 31,716 203,642,615 4.5009
601899 CH Zijin Mining Group Co Ltd 1,203,535 166,450,451 3.6789
601318 CH Ping An Insurance Group Co of China Ltd 443,476 135,174,273 2.9876
600276 CH Jiangsu Hengrui Medicine Co Ltd 425,785 115,083,151 2.5435
603259 CH WuXi AppTec Co Ltd 235,828 95,721,147 2.1156
688256 CH CAMBRICON TECHNOLOGIES CORP LT 16,000 94,284,355 2.0838
600036 CH China Merchants Bank Co Ltd 500,811 93,178,687 2.0594
600900 CH China Yangtze Power Co Ltd 712,530 89,109,661 1.9695
601138 CH Foxconn Industrial Internet Co Ltd 297,300 81,954,744 1.8113
688041 CH HYGON INFORMATION TECHNOLOGY C 70,200 65,119,792 1.4392
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,811,900 64,531,819 1.4262
601166 CH Industrial Bank Co Ltd 685,398 62,907,435 1.3903
600048 CH POLY DEVELOPMENTS AND HOLD-A 2,054,279 57,818,046 1.2779
600031 CH Sany Heavy Industry Co Ltd 568,455 53,671,690 1.1862
600030 CH CITIC Securities Co Ltd 401,914 52,152,775 1.1526
603993 CH China Molybdenum Co Ltd 638,100 51,455,620 1.1372
600690 CH HAIER SMART HOME CO LTD-A 411,877 50,733,460 1.1213
601398 CH Industrial & Commercial Bank of China Ltd 1,443,976 50,513,423 1.1164
600660 CH Fuyao Glass Industry Group Co Ltd 176,016 48,978,777 1.0825
601127 CH SERES GROUP CO LTD 89,600 48,809,974 1.0788
600089 CH TBEA Co Ltd 484,319 48,345,472 1.0685
601012 CH LONGi Green Energy Technology Co Ltd 580,711 46,260,767 1.0224
601668 CH China State Construction Engineering Corp Ltd 1,979,616 45,948,980 1.0155
600309 CH Wanhua Chemical Group Co Ltd 137,075 45,601,936 1.0079
603986 CH GIGADEVICE SEMICONDUCTOR B-A 49,944 45,261,151 1.0003
688008 CH MONTAGE TECHNOLOGY CO LTD 85,872 45,149,575 0.9979
601211 CH Guotai Junan Securities Co Ltd 463,644 43,133,721 0.9533
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 321,139 41,510,352 0.9174
688012 CH ADVANCED MICRO-FABRICATION-A 33,000 41,274,015 0.9122
600406 CH NARI Technology Co Ltd 385,148 39,791,194 0.8794
601288 CH Agricultural Bank of China Ltd 1,163,319 38,827,543 0.8581
601888 CH CHINA TOURISM GROUP DUTY F-A 107,213 38,310,588 0.8467
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 184,641 37,028,085 0.8184
600050 CH China United Network Communications Ltd 1,601,104 36,881,317 0.8151
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 167,600 35,769,066 0.7905
601766 CH CRRC Corp Ltd 1,165,300 35,727,113 0.7896
603501 CH OMNIVISION INTEGRATED CIRCUITS 63,335 35,687,356 0.7887
600104 CH SAIC Motor Corp Ltd 505,017 35,424,905 0.7829
601328 CH Bank of Communications Co Ltd 1,080,023 35,363,414 0.7816
601088 CH China Shenhua Energy Co Ltd 177,282 31,785,476 0.7025
601689 CH NINGBO TUOPU GROUP CO LTD-A 95,630 29,629,826 0.6548
603799 CH Zhejiang Huayou Cobalt Co Ltd 110,854 29,549,720 0.6531
601006 CH DAQIN RAILWAY CO LTD 1,158,400 28,026,911 0.6194
600919 CH Bank of Jiangsu Co Ltd 604,700 27,979,251 0.6184
600000 CH Shanghai Pudong Development Bank Co Ltd 539,143 27,886,043 0.6163
601600 CH Aluminum Corp of China Ltd 578,680 27,468,725 0.6071
688271 CH SHANGHAI UNITED IMAGING HEALTH 46,872 26,778,822 0.5918
600183 CH SHENGYI TECHNOLOGY CO LTD 90,800 26,439,825 0.5843
601857 CH PetroChina Co Ltd 610,078 25,989,985 0.5744
601601 CH China Pacific Insurance Group Co Ltd 140,847 25,733,396 0.5687
601688 CH Huatai Securities Co Ltd 236,517 25,088,415 0.5545
601100 CH JIANGSU HENGLI HYDRAULIC C-A 51,197 24,690,437 0.5457
600438 CH Tongwei Co Ltd 258,907 24,579,544 0.5432
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 17,147 24,000,103 0.5304
601390 CH China Railway Group Ltd 980,982 23,912,969 0.5285
600522 CH Jiangsu Zhongtian Technology Co Ltd 279,700 22,282,888 0.4925
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 28,630 21,980,223 0.4858
600489 CH ZHONGJIN GOLD CORP LTD 216,500 21,935,436 0.4848
600547 CH Shandong Gold Mining Co Ltd 132,266 21,436,598 0.4737
600893 CH AECC Aviation Power Co Ltd 127,918 21,071,130 0.4657
600028 CH China Petroleum & Chemical Corp 783,950 20,521,319 0.4535
600019 CH BAOSHAN IRON & STEEL CO LTD 636,640 20,288,275 0.4484
601225 CH SHAANXI COAL INDUSTRY CO LTD 208,500 19,957,599 0.4411
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 24,980 19,879,414 0.4393
600066 CH YUTONG BUS CO LTD 127,300 19,662,201 0.4345
688072 CH PIOTECH INC 12,800 19,323,842 0.4271
601669 CH Power Construction Corp of China Ltd 824,838 19,262,403 0.4257
600415 CH ZHEJIANG CHINA COMMODITIES CIT 262,700 19,253,292 0.4255
601985 CH China National Nuclear Power Co Ltd 478,966 18,627,278 0.4117
601229 CH Bank of Shanghai Co Ltd 402,700 17,707,397 0.3913
600016 CH China Minsheng Banking Corp Ltd 1,004,475 17,604,348 0.389
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,654,350 17,419,274 0.385
600585 CH Anhui Conch Cement Co Ltd 175,483 17,341,529 0.3832
600584 CH JCET GROUP CO LTD-A 107,251 17,263,939 0.3815
600009 CH Shanghai International Airport Co Ltd 119,385 16,534,773 0.3654
600160 CH ZHEJIANG JU HUA CO LTD 98,660 16,030,726 0.3543
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 173,000 15,418,731 0.3407
600905 CH CHINA THREE GORGES RENEWABLES 831,800 15,354,177 0.3393
601169 CH Bank of Beijing Co Ltd 609,676 15,046,881 0.3325
600570 CH Hundsun Technologies Inc 113,395 15,000,273 0.3315
601988 CH Bank of China Ltd 589,887 14,822,706 0.3276
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 121,200 14,594,135 0.3225
601628 CH China Life Insurance Co Ltd 68,875 14,453,299 0.3194
600426 CH SHANDONG HUALU HENGSHENG-A 108,500 14,254,708 0.315
600362 CH Jiangxi Copper Co Ltd 76,900 14,249,763 0.3149
601111 CH Air China Ltd 358,851 14,074,284 0.311
603288 CH Foshan Haitian Flavouring & Food Co Ltd 84,694 14,057,575 0.3107
600926 CH Bank of Hangzhou Co Ltd 205,276 14,013,356 0.3097
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 34,682 13,904,008 0.3073
600795 CH GD Power Development Co Ltd 519,000 13,795,140 0.3049
601633 CH Great Wall Motor Co Ltd 137,145 13,733,407 0.3035
601939 CH China Construction Bank Corp 342,994 13,729,100 0.3034
688036 CH SHENZHEN TRANSSION HOLDINGS CO 43,240 13,454,855 0.2973
688126 CH NATIONAL SILICON INDUSTRY GROU 143,800 13,337,712 0.2947
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 103,000 13,232,059 0.2924
601868 CH CHINA ENERGY ENGINEERING CORP 1,242,700 12,978,554 0.2868
600346 CH HENGLI PETROCHEMICAL CO L-A 154,200 12,971,367 0.2866
600989 CH NINGXIA BAOFENG ENERGY GRO-A 160,900 12,871,901 0.2844
603296 CH HUAQIN TECHNOLOGY CO LTD 30,500 12,785,429 0.2825
601009 CH BANK OF NANJING CO LTD 250,363 12,737,086 0.2815
600233 CH YTO EXPRESS GROUP CO LTD 163,900 12,734,720 0.2814
605499 CH EASTROC BEVERAGE GROUP CO LTD 10,500 12,687,108 0.2804
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 8,000 12,604,705 0.2785
603893 CH ROCKCHIP ELECTRONICS CO L-A 15,800 12,530,078 0.2769
601360 CH 360 SECURITY TECHNOLOGY IN-A 262,000 12,338,616 0.2727
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 117,000 12,151,111 0.2685
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 309,500 12,152,590 0.2685
688249 CH NEXCHIP SEMICONDUCTOR CORP 75,000 12,142,473 0.2683
600176 CH China Jushi Co Ltd 175,460 12,032,992 0.2659
601117 CH China National Chemical Engineering Co Ltd 351,000 11,919,394 0.2634
601818 CH China Everbright Bank Co Ltd 751,309 11,850,658 0.2619
601021 CH SPRING AIRLINES CO LTD 46,900 11,453,321 0.2531
600999 CH China Merchants Securities Co Ltd 150,470 11,398,316 0.2519
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 249,800 11,071,861 0.2447
601658 CH POSTAL SAVINGS BANK OF CHI-A 446,000 10,753,537 0.2376
600958 CH Orient Securities Co Ltd/China 215,232 10,643,187 0.2352
601336 CH New China Life Insurance Co Ltd 34,083 10,552,062 0.2332
688396 CH CHINA RESOURCES MICROELECTRONI 40,400 10,479,262 0.2316
688047 CH LOONGSON TECHNOLOGY CORP LTD 15,200 9,684,490 0.214
601825 CH SHANGHAI RURAL COMMERCIAL BANK 234,000 9,646,033 0.2131
600085 CH Beijing Tongrentang Co Ltd 65,200 9,513,630 0.2102
601377 CH Industrial Securities Co Ltd 284,706 9,436,786 0.2085
688223 CH JINKO SOLAR CO LTD 383,400 9,223,213 0.2038
601618 CH Metallurgical Corp of China Ltd 684,209 9,076,118 0.2006
601238 CH Guangzhou Automobile Group Co Ltd 243,044 8,987,583 0.1986
600011 CH Huaneng Power International Inc 255,831 8,955,880 0.1979
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 106,654 8,558,231 0.1891
601916 CH CHINA ZHESHANG BANK CO LTD-A 621,500 8,518,406 0.1882
600886 CH SDIC Power Holdings Co Ltd 139,600 8,447,852 0.1867
601995 CH CHINA INTERNATIONAL CAPITAL CO 51,200 8,005,530 0.1769
600015 CH Huaxia Bank Co Ltd 257,700 7,831,559 0.173
688303 CH XINJIANG DAQO NEW ENERGY CO LT 61,600 7,630,435 0.1686
601838 CH BANK OF CHENGDU CO LTD 103,000 7,578,017 0.1674
603392 CH BEIJING WANTAI BIOLOGICAL-A 35,976 7,475,208 0.1652
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 113,300 7,245,870 0.1601
601998 CH China CITIC Bank Corp Ltd 214,500 7,091,540 0.1567
600018 CH Shanghai International Port Group Co Ltd 267,400 6,603,061 0.1459
601881 CH China Galaxy Securities Co Ltd 89,300 6,463,810 0.1428
601066 CH CSC Financial Co Ltd 52,425 6,456,479 0.1427
601788 CH Everbright Securities Co Ltd 80,600 6,408,099 0.1416
601018 CH Ningbo Zhoushan Port Co Ltd 372,900 6,216,809 0.1374
603260 CH HOSHINE SILICON INDUSTRY C-A 26,200 6,064,264 0.134
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 248,000 6,023,011 0.1331
601077 CH CHONGQING RURAL COMMERCIAL BAN 214,500 6,006,558 0.1327
601901 CH Founder Securities Co Ltd 169,300 5,967,982 0.1319
603369 CH JIANGSU KING'S LUCK BREWER-A 37,800 5,936,903 0.1312
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 64,600 5,798,509 0.1281
688082 CH ACM RESEARCH SHANGHAI INC 7,400 5,752,825 0.1271
601898 CH CHINA COAL ENERGY CO LTD 98,700 5,710,077 0.1262
600188 CH YANZHOU COAL MINING CO-A 96,345 5,709,359 0.1261
603195 CH GONGNIU GROUP CO LTD-A 29,820 5,697,282 0.1259
601878 CH Zheshang Securities Co Ltd 112,900 5,547,488 0.1226
600803 CH ENN NATURAL GAS CO LTD 54,200 5,518,806 0.1219
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 230,300 5,429,799 0.12
600023 CH Zhejiang Zheneng Electric Power Co Ltd 234,000 5,376,988 0.1188
601319 CH PICC HOLDING CO-A 129,200 5,244,167 0.1159
600600 CH Tsingtao Brewery Co Ltd 18,251 5,091,671 0.1125
600930 CH HUADIAN NEW ENERGY GROUP CO LT 169,900 4,885,670 0.1079
600025 CH Huaneng Lancang River Hydropower Inc 108,400 4,552,058 0.1006
601059 CH CINDA SECURITIES CO LTD 44,300 3,530,023 0.078
600061 CH SDIC Capital Co Ltd 103,600 3,523,294 0.0778
601456 CH GUOLIAN SECURITIES CO LTD-A 63,400 3,037,145 0.0671
600350 CH SHANDONG HI-SPEED CO LTD 64,572 2,664,807 0.0588
601298 CH QINGDAO PORT INTERNATIONAL CO 67,000 2,602,896 0.0575
600377 CH JIANGSU EXPRESSWAY CO LTD 47,500 2,573,257 0.0568
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 63,940 1,956,755 0.0432
601136 CH CAPITAL SECURITIES CO LTD 22,300 1,934,774 0.0427
Total Stocks 4,141,069,281 91.5188
Holdings Cash
Margin (USD) 137,184,991
Cash (CNH) 131,501,210
Cash (CNY) 172,253,504
Cash (TWD) 45,849,393
Cash (USD) 7,743,097
Payables For Units Redeemed (TWD) 77,001,374
特別注意事項
  • 參考匯率:
    1 USD = 7.04120 CNH 更新時間:20251217
    1 USD = 7.04620 CNY 更新時間:20251217
    1 USD = 31.5610 TWD 更新時間:20251217

  • 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