Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,577,698,820

  • Total Units Outstanding

    110,272,000

  • NAV Per Unit (TWD)

    41.51

Date: 2026/02/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCG6F 2026/02FTSE China A50 Index Futures 577 271,090,472 5.9219
Total Futures 271,090,472 5.9219
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 30,516 208,776,851 4.5607
601899 CH Zijin Mining Group Co Ltd 1,160,335 208,336,869 4.5511
601318 CH Ping An Insurance Group Co of China Ltd 443,476 136,131,459 2.9737
600276 CH Jiangsu Hengrui Medicine Co Ltd 410,585 109,996,376 2.4028
603259 CH WuXi AppTec Co Ltd 227,328 105,600,309 2.3068
600036 CH China Merchants Bank Co Ltd 482,911 86,535,282 1.8903
600900 CH China Yangtze Power Co Ltd 688,430 82,901,497 1.8109
688041 CH HYGON INFORMATION TECHNOLOGY C 70,200 81,407,028 1.7783
688256 CH CAMBRICON TECHNOLOGIES CORP LT 16,000 78,502,914 1.7148
601138 CH Foxconn Industrial Internet Co Ltd 286,700 71,982,475 1.5724
603993 CH China Molybdenum Co Ltd 615,100 64,926,482 1.4183
688008 CH MONTAGE TECHNOLOGY CO LTD 82,872 64,041,457 1.3989
603986 CH GIGADEVICE SEMICONDUCTOR B-A 48,144 62,319,191 1.3613
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,980,879 61,985,661 1.354
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,711,500 61,911,786 1.3524
600031 CH Sany Heavy Industry Co Ltd 548,155 59,634,045 1.3027
600089 CH TBEA Co Ltd 467,019 58,946,435 1.2876
601166 CH Industrial Bank Co Ltd 660,898 56,691,393 1.2384
600309 CH Wanhua Chemical Group Co Ltd 132,175 53,415,434 1.1668
600030 CH CITIC Securities Co Ltd 401,914 51,250,221 1.1195
688012 CH ADVANCED MICRO-FABRICATION-A 31,800 50,163,523 1.0958
601398 CH Industrial & Commercial Bank of China Ltd 1,443,976 47,870,957 1.0457
601012 CH LONGi Green Energy Technology Co Ltd 559,911 47,338,224 1.0341
600690 CH HAIER SMART HOME CO LTD-A 397,177 47,019,687 1.0271
600660 CH Fuyao Glass Industry Group Co Ltd 169,716 46,694,570 1.02
601888 CH CHINA TOURISM GROUP DUTY F-A 103,413 45,625,419 0.9966
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 178,041 45,597,571 0.996
601668 CH China State Construction Engineering Corp Ltd 1,908,716 44,099,106 0.9633
600406 CH NARI Technology Co Ltd 371,348 43,538,377 0.951
601127 CH SERES GROUP CO LTD 86,400 43,403,487 0.9481
601211 CH Guotai Junan Securities Co Ltd 463,644 42,190,661 0.9216
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 161,600 41,669,949 0.9102
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 309,639 37,838,683 0.8265
603799 CH Zhejiang Huayou Cobalt Co Ltd 106,954 35,682,655 0.7794
601288 CH Agricultural Bank of China Ltd 1,121,519 34,632,256 0.7565
600050 CH China United Network Communications Ltd 1,543,804 34,124,638 0.7454
601600 CH Aluminum Corp of China Ltd 558,080 33,811,208 0.7386
601088 CH China Shenhua Energy Co Ltd 170,982 33,332,091 0.7281
601766 CH CRRC Corp Ltd 1,123,700 32,710,740 0.7145
601328 CH Bank of Communications Co Ltd 1,051,978 32,626,887 0.7127
603501 CH OMNIVISION INTEGRATED CIRCUITS 61,135 32,612,478 0.7124
600104 CH SAIC Motor Corp Ltd 487,017 32,141,605 0.7021
600522 CH Jiangsu Zhongtian Technology Co Ltd 269,700 30,431,821 0.6647
600489 CH ZHONGJIN GOLD CORP LTD 216,500 30,196,478 0.6596
601689 CH NINGBO TUOPU GROUP CO LTD-A 92,230 30,033,388 0.656
601857 CH PetroChina Co Ltd 588,078 29,017,347 0.6338
600919 CH Bank of Jiangsu Co Ltd 604,700 28,846,960 0.6301
601601 CH China Pacific Insurance Group Co Ltd 140,847 28,387,815 0.6201
600893 CH AECC Aviation Power Co Ltd 123,318 27,527,053 0.6013
600547 CH Shandong Gold Mining Co Ltd 127,466 27,447,770 0.5995
601100 CH JIANGSU HENGLI HYDRAULIC C-A 49,397 27,441,966 0.5994
600183 CH SHENGYI TECHNOLOGY CO LTD 87,500 26,749,854 0.5843
688271 CH SHANGHAI UNITED IMAGING HEALTH 45,272 26,462,240 0.578
601006 CH DAQIN RAILWAY CO LTD 1,116,800 25,903,570 0.5658
600000 CH Shanghai Pudong Development Bank Co Ltd 519,843 24,046,192 0.5252
601390 CH China Railway Group Ltd 945,782 23,615,127 0.5158
601688 CH Huatai Securities Co Ltd 227,917 23,455,868 0.5123
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 16,547 23,381,118 0.5107
600028 CH China Petroleum & Chemical Corp 756,050 22,489,939 0.4912
601225 CH SHAANXI COAL INDUSTRY CO LTD 207,200 21,926,571 0.4789
600584 CH JCET GROUP CO LTD-A 103,351 21,710,314 0.4742
600438 CH Tongwei Co Ltd 249,607 21,196,350 0.463
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 27,630 21,061,485 0.46
600019 CH BAOSHAN IRON & STEEL CO LTD 613,840 20,046,287 0.4379
601669 CH Power Construction Corp of China Ltd 795,338 19,860,221 0.4338
600362 CH Jiangxi Copper Co Ltd 76,900 19,748,255 0.4314
600176 CH China Jushi Co Ltd 169,160 19,735,360 0.4311
600585 CH Anhui Conch Cement Co Ltd 169,183 19,511,951 0.4262
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,595,050 19,368,795 0.4231
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 24,880 19,196,163 0.4193
688072 CH PIOTECH INC 12,400 18,166,159 0.3968
601985 CH China National Nuclear Power Co Ltd 461,766 18,018,715 0.3936
601229 CH Bank of Shanghai Co Ltd 388,300 17,838,107 0.3896
600426 CH SHANDONG HUALU HENGSHENG-A 104,600 17,647,884 0.3855
600066 CH YUTONG BUS CO LTD 122,800 17,637,401 0.3852
600016 CH China Minsheng Banking Corp Ltd 968,675 17,623,740 0.3849
600415 CH ZHEJIANG CHINA COMMODITIES CIT 253,200 17,491,214 0.382
600346 CH HENGLI PETROCHEMICAL CO L-A 149,200 17,430,809 0.3807
600160 CH ZHEJIANG JU HUA CO LTD 95,160 17,278,458 0.3774
600989 CH NINGXIA BAOFENG ENERGY GRO-A 156,000 16,905,704 0.3693
600009 CH Shanghai International Airport Co Ltd 115,185 16,370,681 0.3576
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 298,400 16,314,107 0.3563
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 112,800 15,694,539 0.3428
600570 CH Hundsun Technologies Inc 109,295 15,289,035 0.3339
601628 CH China Life Insurance Co Ltd 68,875 15,275,624 0.3336
601169 CH Bank of Beijing Co Ltd 609,676 15,165,999 0.3313
600905 CH CHINA THREE GORGES RENEWABLES 802,000 14,954,404 0.3266
600926 CH Bank of Hangzhou Co Ltd 197,976 14,875,877 0.3249
601360 CH 360 SECURITY TECHNOLOGY IN-A 252,600 14,716,568 0.3214
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,482 14,711,214 0.3213
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 166,800 14,648,857 0.32
601988 CH Bank of China Ltd 589,887 14,512,783 0.317
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 116,900 14,477,642 0.3162
601111 CH Air China Ltd 345,951 13,878,520 0.3031
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 99,300 13,869,256 0.3029
603288 CH Foshan Haitian Flavouring & Food Co Ltd 81,694 13,532,876 0.2956
601939 CH China Construction Bank Corp 330,694 13,477,034 0.2944
688223 CH JINKO SOLAR CO LTD 369,600 13,446,800 0.2937
601868 CH CHINA ENERGY ENGINEERING CORP 1,198,300 13,080,875 0.2857
601117 CH China National Chemical Engineering Co Ltd 338,400 13,050,549 0.285
688126 CH NATIONAL SILICON INDUSTRY GROU 138,600 13,048,332 0.285
600233 CH YTO EXPRESS GROUP CO LTD 158,000 12,948,983 0.2828
605499 CH EASTROC BEVERAGE GROUP CO LTD 10,500 12,853,360 0.2807
603893 CH ROCKCHIP ELECTRONICS CO L-A 15,300 12,648,360 0.2763
601633 CH Great Wall Motor Co Ltd 132,145 12,608,683 0.2754
601009 CH BANK OF NANJING CO LTD 241,463 12,564,252 0.2744
601336 CH New China Life Insurance Co Ltd 34,083 12,333,086 0.2694
601021 CH SPRING AIRLINES CO LTD 45,200 11,968,358 0.2614
688249 CH NEXCHIP SEMICONDUCTOR CORP 72,200 11,913,310 0.2602
688036 CH SHENZHEN TRANSSION HOLDINGS CO 41,640 11,494,684 0.2511
600999 CH China Merchants Securities Co Ltd 145,070 11,336,024 0.2476
603296 CH HUAQIN TECHNOLOGY CO LTD 29,400 11,333,517 0.2475
601818 CH China Everbright Bank Co Ltd 724,309 11,035,640 0.241
688396 CH CHINA RESOURCES MICROELECTRONI 40,400 10,780,926 0.2355
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 240,900 10,682,751 0.2333
600795 CH GD Power Development Co Ltd 500,500 10,653,933 0.2327
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,600 10,425,019 0.2277
601658 CH POSTAL SAVINGS BANK OF CHI-A 430,000 10,150,281 0.2217
600958 CH Orient Securities Co Ltd/China 215,232 10,140,310 0.2215
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 7,600 10,093,403 0.2204
601618 CH Metallurgical Corp of China Ltd 659,709 9,151,469 0.1999
601377 CH Industrial Securities Co Ltd 284,706 9,024,310 0.1971
600085 CH Beijing Tongrentang Co Ltd 62,900 8,896,403 0.1943
601825 CH SHANGHAI RURAL COMMERCIAL BANK 225,600 8,875,133 0.1938
601916 CH CHINA ZHESHANG BANK CO LTD-A 621,500 8,479,046 0.1852
601238 CH Guangzhou Automobile Group Co Ltd 234,344 8,431,218 0.1841
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 102,854 8,078,386 0.1764
600886 CH SDIC Power Holdings Co Ltd 135,200 7,974,460 0.1742
600011 CH Huaneng Power International Inc 246,731 7,788,310 0.1701
600015 CH Huaxia Bank Co Ltd 248,500 7,538,974 0.1646
601838 CH BANK OF CHENGDU CO LTD 99,300 7,469,721 0.1631
601995 CH CHINA INTERNATIONAL CAPITAL CO 45,800 7,328,213 0.16
600188 CH YANZHOU COAL MINING CO-A 95,545 7,234,471 0.158
601998 CH China CITIC Bank Corp Ltd 206,800 7,175,833 0.1567
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 109,300 6,984,566 0.1525
601018 CH Ningbo Zhoushan Port Co Ltd 359,500 6,785,608 0.1482
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 62,300 6,616,210 0.1445
603392 CH BEIJING WANTAI BIOLOGICAL-A 34,676 6,502,688 0.142
688303 CH XINJIANG DAQO NEW ENERGY CO LT 59,400 6,470,433 0.1413
601077 CH CHONGQING RURAL COMMERCIAL BAN 206,800 6,357,848 0.1388
601898 CH CHINA COAL ENERGY CO LTD 95,200 6,295,563 0.1375
601788 CH Everbright Securities Co Ltd 80,600 6,198,166 0.1353
601881 CH China Galaxy Securities Co Ltd 89,300 6,140,275 0.1341
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 239,200 6,059,551 0.1323
601901 CH Founder Securities Co Ltd 169,300 5,974,524 0.1305
600018 CH Shanghai International Port Group Co Ltd 257,900 5,970,503 0.1304
688082 CH ACM RESEARCH SHANGHAI INC 7,000 5,711,057 0.1247
603260 CH HOSHINE SILICON INDUSTRY C-A 25,300 5,684,375 0.1241
603195 CH GONGNIU GROUP CO LTD-A 28,820 5,652,203 0.1234
601066 CH CSC Financial Co Ltd 50,525 5,579,547 0.1218
601878 CH Zheshang Securities Co Ltd 112,900 5,493,667 0.12
603369 CH JIANGSU KING'S LUCK BREWER-A 36,400 5,443,688 0.1189
601319 CH PICC HOLDING CO-A 124,600 5,167,941 0.1128
600023 CH Zhejiang Zheneng Electric Power Co Ltd 226,400 5,127,320 0.112
600600 CH Tsingtao Brewery Co Ltd 17,651 5,004,105 0.1093
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 222,100 4,939,891 0.1079
600803 CH ENN NATURAL GAS CO LTD 52,300 4,655,171 0.1016
600930 CH HUADIAN NEW ENERGY GROUP CO LT 169,900 4,574,037 0.0999
600025 CH Huaneng Lancang River Hydropower Inc 104,600 4,348,319 0.0949
601059 CH CINDA SECURITIES CO LTD 44,000 3,583,710 0.0782
600061 CH SDIC Capital Co Ltd 99,900 3,534,804 0.0772
600350 CH SHANDONG HI-SPEED CO LTD 62,272 2,885,964 0.063
601298 CH QINGDAO PORT INTERNATIONAL CO 64,600 2,767,628 0.0604
601456 CH GUOLIAN SECURITIES CO LTD-A 61,100 2,731,668 0.0596
600377 CH JIANGSU EXPRESSWAY CO LTD 45,800 2,570,425 0.0561
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 61,740 2,406,393 0.0525
601136 CH CAPITAL SECURITIES CO LTD 22,300 1,823,389 0.0398
Total Stocks 4,306,696,022 94.071
Holdings Cash
Margin (USD) 131,436,821
Cash (CNH) 103,463,546
Cash (CNY) 21,742,491
Cash (TWD) 91,821,867
Cash (USD) 7,789,373
Payables For Units Redeemed (TWD) 81,626,680
特別注意事項
  • 參考匯率:
    1 USD = 6.91120 CNH 更新時間:20260211
    1 USD = 6.91240 CNY 更新時間:20260211
    1 USD = 31.4350 TWD 更新時間:20260211

  • 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