Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,258,929,371

  • Total Units Outstanding

    106,772,000

  • NAV Per Unit (TWD)

    39.89

Date: 2026/04/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCJ6F 2026/04FTSE China A50 Index Futures 261 122,718,609 2.8814
Total Futures 122,718,609 2.8814
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 30,516 206,936,904 4.8588
601899 CH Zijin Mining Group Co Ltd 1,160,335 184,120,324 4.3231
601318 CH Ping An Insurance Group Co of China Ltd 443,476 119,890,226 2.815
600276 CH Jiangsu Hengrui Medicine Co Ltd 410,585 110,128,660 2.5858
603259 CH WuXi AppTec Co Ltd 227,328 109,651,206 2.5746
600036 CH China Merchants Bank Co Ltd 482,911 89,347,362 2.0978
600900 CH China Yangtze Power Co Ltd 688,430 85,986,247 2.0189
688256 CH CAMBRICON TECHNOLOGIES CORP LT 16,000 78,167,802 1.8353
688041 CH HYGON INFORMATION TECHNOLOGY C 70,200 71,863,980 1.6873
601138 CH Foxconn Industrial Internet Co Ltd 286,700 71,025,378 1.6676
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,711,500 63,998,389 1.5026
600089 CH TBEA Co Ltd 467,019 58,108,658 1.3643
601166 CH Industrial Bank Co Ltd 660,898 58,067,460 1.3634
603986 CH GIGADEVICE SEMICONDUCTOR B-A 48,144 57,039,810 1.3392
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,980,879 54,209,805 1.2728
603993 CH China Molybdenum Co Ltd 615,100 52,131,580 1.224
600031 CH Sany Heavy Industry Co Ltd 548,155 51,702,662 1.2139
600309 CH Wanhua Chemical Group Co Ltd 132,175 50,891,164 1.1949
601398 CH Industrial & Commercial Bank of China Ltd 1,443,976 50,859,153 1.1941
688008 CH MONTAGE TECHNOLOGY CO LTD 82,872 50,043,383 1.175
601012 CH LONGi Green Energy Technology Co Ltd 559,911 46,542,778 1.0928
688012 CH ADVANCED MICRO-FABRICATION-A 31,800 46,328,374 1.0877
600030 CH CITIC Securities Co Ltd 401,914 45,773,739 1.0747
600660 CH Fuyao Glass Industry Group Co Ltd 169,716 45,711,115 1.0733
600406 CH NARI Technology Co Ltd 371,348 45,586,892 1.0703
601668 CH China State Construction Engineering Corp Ltd 1,908,716 44,520,642 1.0453
600690 CH HAIER SMART HOME CO LTD-A 397,177 40,212,368 0.9441
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 178,041 40,104,430 0.9416
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 309,639 37,881,747 0.8894
601088 CH China Shenhua Energy Co Ltd 170,982 37,035,515 0.8695
601127 CH SERES GROUP CO LTD 86,400 36,835,924 0.8649
600522 CH Jiangsu Zhongtian Technology Co Ltd 269,700 36,541,597 0.8579
601211 CH Guotai Junan Securities Co Ltd 463,644 36,409,213 0.8548
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 161,600 35,133,885 0.8249
601288 CH Agricultural Bank of China Ltd 1,121,519 34,862,706 0.8185
601888 CH CHINA TOURISM GROUP DUTY F-A 103,413 34,305,920 0.8055
601328 CH Bank of Communications Co Ltd 1,051,978 34,266,096 0.8045
600104 CH SAIC Motor Corp Ltd 487,017 33,534,387 0.7873
601766 CH CRRC Corp Ltd 1,123,700 33,152,770 0.7784
601857 CH PetroChina Co Ltd 588,078 32,982,016 0.7744
600050 CH China United Network Communications Ltd 1,543,804 32,134,966 0.7545
600919 CH Bank of Jiangsu Co Ltd 604,700 30,402,351 0.7138
601600 CH Aluminum Corp of China Ltd 558,080 29,974,367 0.7038
603799 CH Zhejiang Huayou Cobalt Co Ltd 106,954 29,964,709 0.7035
600893 CH AECC Aviation Power Co Ltd 123,318 28,099,010 0.6597
601006 CH DAQIN RAILWAY CO LTD 1,116,800 27,658,288 0.6494
600489 CH ZHONGJIN GOLD CORP LTD 216,500 27,423,552 0.6439
603501 CH OMNIVISION INTEGRATED CIRCUITS 61,135 27,283,426 0.6406
601689 CH NINGBO TUOPU GROUP CO LTD-A 92,230 25,146,760 0.5904
601601 CH China Pacific Insurance Group Co Ltd 140,847 25,072,619 0.5887
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 298,400 24,955,544 0.5859
600000 CH Shanghai Pudong Development Bank Co Ltd 519,843 24,732,720 0.5807
601225 CH SHAANXI COAL INDUSTRY CO LTD 207,200 24,435,504 0.5737
600547 CH Shandong Gold Mining Co Ltd 127,466 24,360,614 0.5719
688271 CH SHANGHAI UNITED IMAGING HEALTH 45,272 24,128,298 0.5665
601390 CH China Railway Group Ltd 945,782 23,905,900 0.5613
601100 CH JIANGSU HENGLI HYDRAULIC C-A 49,397 23,410,960 0.5496
600183 CH SHENGYI TECHNOLOGY CO LTD 87,500 22,401,746 0.5259
601669 CH Power Construction Corp of China Ltd 795,338 21,432,629 0.5032
600066 CH YUTONG BUS CO LTD 122,800 21,248,331 0.4989
688072 CH PIOTECH INC 12,400 21,230,901 0.4985
600989 CH NINGXIA BAOFENG ENERGY GRO-A 156,000 20,840,224 0.4893
600028 CH China Petroleum & Chemical Corp 756,050 20,690,050 0.4858
600176 CH China Jushi Co Ltd 169,160 20,206,704 0.4744
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 112,800 20,062,117 0.471
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,482 19,762,760 0.464
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 27,630 19,641,200 0.4611
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,595,050 19,491,756 0.4576
600438 CH Tongwei Co Ltd 249,607 19,355,698 0.4544
601688 CH Huatai Securities Co Ltd 227,917 19,274,572 0.4525
601985 CH China National Nuclear Power Co Ltd 461,766 19,202,924 0.4508
600584 CH JCET GROUP CO LTD-A 103,351 18,964,032 0.4452
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 16,547 18,654,856 0.438
600019 CH BAOSHAN IRON & STEEL CO LTD 613,840 18,481,161 0.4339
600585 CH Anhui Conch Cement Co Ltd 169,183 18,324,536 0.4302
601229 CH Bank of Shanghai Co Ltd 388,300 17,842,652 0.4189
600426 CH SHANDONG HUALU HENGSHENG-A 104,600 17,740,385 0.4165
600016 CH China Minsheng Banking Corp Ltd 968,675 17,012,401 0.3994
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 24,880 16,691,577 0.3919
601868 CH CHINA ENERGY ENGINEERING CORP 1,198,300 16,257,139 0.3817
601988 CH Bank of China Ltd 589,887 16,089,660 0.3777
600362 CH Jiangxi Copper Co Ltd 76,900 15,918,934 0.3737
603288 CH Foshan Haitian Flavouring & Food Co Ltd 81,694 15,850,624 0.3721
600415 CH ZHEJIANG CHINA COMMODITIES CIT 253,200 15,624,048 0.3668
600905 CH CHINA THREE GORGES RENEWABLES 802,000 15,576,690 0.3657
601169 CH Bank of Beijing Co Ltd 609,676 15,552,900 0.3651
600926 CH Bank of Hangzhou Co Ltd 197,976 15,425,574 0.3621
600160 CH ZHEJIANG JU HUA CO LTD 95,160 15,421,500 0.362
600346 CH HENGLI PETROCHEMICAL CO L-A 149,200 15,390,819 0.3613
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 166,800 15,360,866 0.3606
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 99,300 15,165,814 0.356
600009 CH Shanghai International Airport Co Ltd 115,185 15,049,773 0.3533
600233 CH YTO EXPRESS GROUP CO LTD 158,000 14,902,876 0.3499
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 116,900 14,703,231 0.3452
601939 CH China Construction Bank Corp 330,694 14,519,573 0.3409
601117 CH China National Chemical Engineering Co Ltd 338,400 14,120,044 0.3315
600570 CH Hundsun Technologies Inc 109,295 13,127,911 0.3082
601009 CH BANK OF NANJING CO LTD 241,463 12,722,116 0.2987
601360 CH 360 SECURITY TECHNOLOGY IN-A 252,600 12,710,968 0.2984
601633 CH Great Wall Motor Co Ltd 132,145 12,673,117 0.2975
603296 CH HUAQIN TECHNOLOGY CO LTD 29,400 12,040,257 0.2827
601628 CH China Life Insurance Co Ltd 68,875 11,847,807 0.2781
688223 CH JINKO SOLAR CO LTD 369,600 11,712,484 0.275
601111 CH Air China Ltd 345,951 11,315,741 0.2656
600795 CH GD Power Development Co Ltd 500,500 11,301,499 0.2653
688126 CH NATIONAL SILICON INDUSTRY GROU 138,600 11,108,890 0.2608
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 7,600 11,049,075 0.2594
603893 CH ROCKCHIP ELECTRONICS CO L-A 15,300 10,876,815 0.2553
601818 CH China Everbright Bank Co Ltd 724,309 10,769,310 0.2528
600999 CH China Merchants Securities Co Ltd 145,070 10,622,568 0.2494
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 240,900 10,588,499 0.2486
688036 CH SHENZHEN TRANSSION HOLDINGS CO 41,640 10,546,763 0.2476
605499 CH EASTROC BEVERAGE GROUP CO LTD 10,500 10,265,378 0.241
601658 CH POSTAL SAVINGS BANK OF CHI-A 430,000 10,209,288 0.2397
601021 CH SPRING AIRLINES CO LTD 45,200 10,024,131 0.2353
601336 CH New China Life Insurance Co Ltd 34,083 9,879,231 0.2319
601825 CH SHANGHAI RURAL COMMERCIAL BANK 225,600 9,591,346 0.2252
688249 CH NEXCHIP SEMICONDUCTOR CORP 72,200 9,540,723 0.224
601618 CH Metallurgical Corp of China Ltd 659,709 9,226,293 0.2166
600958 CH Orient Securities Co Ltd/China 215,232 9,160,987 0.2151
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,600 9,048,158 0.2124
600886 CH SDIC Power Holdings Co Ltd 135,200 8,801,461 0.2066
601916 CH CHINA ZHESHANG BANK CO LTD-A 621,500 8,634,800 0.2027
688396 CH CHINA RESOURCES MICROELECTRONI 40,400 8,582,771 0.2015
600015 CH Huaxia Bank Co Ltd 248,500 8,520,763 0.2
600188 CH YANZHOU COAL MINING CO-A 95,545 8,439,758 0.1981
600085 CH Beijing Tongrentang Co Ltd 62,900 8,376,368 0.1966
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 102,854 8,220,043 0.193
600011 CH Huaneng Power International Inc 246,731 8,093,273 0.19
601998 CH China CITIC Bank Corp Ltd 206,800 7,975,559 0.1872
601838 CH BANK OF CHENGDU CO LTD 99,300 7,908,233 0.1856
601238 CH Guangzhou Automobile Group Co Ltd 234,344 7,882,939 0.185
601377 CH Industrial Securities Co Ltd 284,706 7,858,199 0.1845
601898 CH CHINA COAL ENERGY CO LTD 95,200 7,634,651 0.1792
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 109,300 7,490,622 0.1758
601995 CH CHINA INTERNATIONAL CAPITAL CO 45,800 6,954,354 0.1632
601018 CH Ningbo Zhoushan Port Co Ltd 359,500 6,781,587 0.1592
601077 CH CHONGQING RURAL COMMERCIAL BAN 206,800 6,783,887 0.1592
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 62,300 6,709,842 0.1575
603392 CH BEIJING WANTAI BIOLOGICAL-A 34,676 6,494,460 0.1524
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 239,200 6,079,464 0.1427
600018 CH Shanghai International Port Group Co Ltd 257,900 6,039,323 0.1418
688303 CH XINJIANG DAQO NEW ENERGY CO LT 59,400 5,801,307 0.1362
601788 CH Everbright Securities Co Ltd 80,600 5,797,569 0.1361
600023 CH Zhejiang Zheneng Electric Power Co Ltd 226,400 5,754,448 0.1351
603195 CH GONGNIU GROUP CO LTD-A 28,820 5,614,659 0.1318
601901 CH Founder Securities Co Ltd 169,300 5,412,343 0.127
601881 CH China Galaxy Securities Co Ltd 89,300 5,336,203 0.1252
600803 CH ENN NATURAL GAS CO LTD 52,300 5,326,573 0.125
600600 CH Tsingtao Brewery Co Ltd 17,651 5,191,212 0.1218
601878 CH Zheshang Securities Co Ltd 112,900 5,099,178 0.1197
601066 CH CSC Financial Co Ltd 50,525 5,091,797 0.1195
600930 CH HUADIAN NEW ENERGY GROUP CO LT 169,900 4,926,266 0.1156
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 222,100 4,880,962 0.1146
603260 CH HOSHINE SILICON INDUSTRY C-A 25,300 4,818,464 0.1131
600025 CH Huaneng Lancang River Hydropower Inc 104,600 4,791,968 0.1125
688082 CH ACM RESEARCH SHANGHAI INC 7,000 4,722,303 0.1108
603369 CH JIANGSU KING'S LUCK BREWER-A 36,400 4,605,160 0.1081
601319 CH PICC HOLDING CO-A 124,600 4,336,388 0.1018
601059 CH CINDA SECURITIES CO LTD 44,000 3,375,512 0.0792
600061 CH SDIC Capital Co Ltd 99,900 3,253,887 0.0764
600350 CH SHANDONG HI-SPEED CO LTD 62,272 3,081,479 0.0723
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 61,740 2,779,777 0.0652
601298 CH QINGDAO PORT INTERNATIONAL CO 64,600 2,623,377 0.0615
601456 CH GUOLIAN SECURITIES CO LTD-A 61,100 2,594,770 0.0609
600377 CH JIANGSU EXPRESSWAY CO LTD 45,800 2,519,614 0.0591
601136 CH CAPITAL SECURITIES CO LTD 22,300 1,690,046 0.0396
Total Stocks 4,136,112,106 97.1076
Holdings Cash
Margin (USD) 64,329,914
Cash (CNH) 9,976,126
Cash (CNY) 22,826,169
Cash (TWD) 82,562,239
Cash (USD) 7,915,320
Payables For Units Redeemed (TWD) 58,203,503
特別注意事項
  • 參考匯率:
    1 USD = 6.87490 CNH 更新時間:20260401
    1 USD = 6.87420 CNY 更新時間:20260401
    1 USD = 31.9420 TWD 更新時間:20260401

  • 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