Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,249,557,308

  • Total Units Outstanding

    102,272,000

  • NAV Per Unit (TWD)

    41.55

Date: 2026/05/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK6F 2026/05FTSE China A50 Index Futures 442 216,773,495 5.101
Total Futures 216,773,495 5.101
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 28,516 180,649,269 4.251
601899 CH Zijin Mining Group Co Ltd 1,082,435 173,803,059 4.0899
688256 CH CAMBRICON TECHNOLOGIES CORP LT 22,350 121,942,467 2.8695
601318 CH Ping An Insurance Group Co of China Ltd 407,776 112,998,394 2.659
603259 CH WuXi AppTec Co Ltd 212,128 104,532,771 2.4598
688041 CH HYGON INFORMATION TECHNOLOGY C 65,600 97,847,100 2.3025
600276 CH Jiangsu Hengrui Medicine Co Ltd 383,185 93,358,185 2.1968
600900 CH China Yangtze Power Co Ltd 673,330 83,879,728 1.9738
600036 CH China Merchants Bank Co Ltd 450,511 78,866,855 1.8558
601138 CH Foxconn Industrial Internet Co Ltd 267,500 78,108,848 1.838
688008 CH MONTAGE TECHNOLOGY CO LTD 77,272 74,973,787 1.7642
603986 CH GIGADEVICE SEMICONDUCTOR B-A 44,944 69,288,024 1.6304
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,530,500 56,631,499 1.3326
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,848,379 54,840,737 1.2905
600089 CH TBEA Co Ltd 435,819 54,699,712 1.2871
603993 CH China Molybdenum Co Ltd 573,800 53,479,255 1.2584
688012 CH ADVANCED MICRO-FABRICATION-A 29,600 50,532,452 1.1891
601166 CH INDUSTRIAL BANK CO LTD 616,698 50,452,203 1.1872
600031 CH Sany Heavy Industry Co Ltd 511,355 48,439,887 1.1398
600309 CH Wanhua Chemical Group Co Ltd 123,375 47,593,037 1.1199
600522 CH Jiangsu Zhongtian Technology Co Ltd 251,600 47,480,970 1.1173
600030 CH CITIC Securities Co Ltd 373,214 46,406,839 1.092
600660 CH Fuyao Glass Industry Group Co Ltd 158,416 43,851,847 1.0319
601398 CH Industrial & Commercial Bank of China Ltd 1,237,876 42,607,029 1.0026
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 166,041 41,946,452 0.987
600406 CH NARI Technology Co Ltd 346,348 41,677,177 0.9807
601668 CH China State Construction Engineering Corp Ltd 1,780,816 40,344,940 0.9493
601012 CH LONGi Green Energy Technology Co Ltd 522,311 39,427,013 0.9277
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 288,839 36,676,266 0.863
600690 CH HAIER SMART HOME CO LTD-A 370,477 36,564,402 0.8604
601088 CH China Shenhua Energy Co Ltd 170,982 35,645,654 0.8388
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 150,700 34,863,376 0.8204
601127 CH SERES GROUP CO LTD 80,600 33,583,371 0.7902
601288 CH Agricultural Bank of China Ltd 1,046,219 33,307,901 0.7837
601211 CH Guotai Junan Securities Co Ltd 432,544 32,250,536 0.7589
601328 CH Bank of Communications Co Ltd 1,020,678 31,552,142 0.7424
600183 CH SHENGYI TECHNOLOGY CO LTD 81,700 30,911,363 0.7274
603799 CH Zhejiang Huayou Cobalt Co Ltd 99,754 30,379,753 0.7148
600050 CH China United Network Communications Ltd 1,440,504 30,043,525 0.7069
600919 CH Bank of Jiangsu Co Ltd 561,600 29,254,072 0.6884
600104 CH SAIC Motor Corp Ltd 454,417 28,600,743 0.673
601600 CH Aluminum Corp of China Ltd 520,780 28,596,391 0.6729
601766 CH CRRC Corp Ltd 1,048,700 28,453,689 0.6695
601857 CH PetroChina Co Ltd 548,578 28,145,666 0.6623
601888 CH CHINA TOURISM GROUP DUTY F-A 96,513 27,914,174 0.6568
600176 CH China Jushi Co Ltd 157,860 27,679,973 0.6513
600893 CH AECC Aviation Power Co Ltd 115,118 26,611,661 0.6262
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,030 26,551,927 0.6248
600489 CH ZHONGJIN GOLD CORP LTD 201,000 26,170,882 0.6158
603501 CH OMNIVISION INTEGRATED CIRCUITS 57,035 26,101,127 0.6142
601006 CH DAQIN RAILWAY CO LTD 1,041,900 25,575,220 0.6018
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 278,500 25,046,498 0.5893
688072 CH PIOTECH INC 11,600 24,783,198 0.5831
601100 CH JIANGSU HENGLI HYDRAULIC C-A 45,997 24,069,501 0.5664
688271 CH SHANGHAI UNITED IMAGING HEALTH 42,272 22,614,973 0.5321
600584 CH JCET GROUP CO LTD-A 96,451 22,584,880 0.5314
601601 CH China Pacific Insurance Group Co Ltd 130,747 22,259,909 0.5238
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 31,282 21,835,206 0.5138
601225 CH SHAANXI COAL INDUSTRY CO LTD 197,000 21,659,855 0.5096
601390 CH China Railway Group Ltd 882,482 20,725,904 0.4877
600000 CH Shanghai Pudong Development Bank Co Ltd 485,143 20,304,095 0.4777
600547 CH Shandong Gold Mining Co Ltd 118,966 20,034,749 0.4714
601669 CH Power Construction Corp of China Ltd 742,238 20,035,908 0.4714
600989 CH NINGXIA BAOFENG ENERGY GRO-A 152,100 19,382,874 0.4561
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 15,347 19,208,131 0.452
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,488,050 19,018,705 0.4475
600066 CH YUTONG BUS CO LTD 114,600 18,845,620 0.4434
601688 CH Huatai Securities Co Ltd 212,617 18,746,718 0.4411
600438 CH Tongwei Co Ltd 233,007 18,514,504 0.4356
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 105,300 18,327,787 0.4312
601985 CH China National Nuclear Power Co Ltd 430,766 18,027,302 0.4242
601868 CH CHINA ENERGY ENGINEERING CORP 1,198,300 17,804,566 0.4189
600028 CH China Petroleum & Chemical Corp 705,550 16,994,496 0.3999
600019 CH BAOSHAN IRON & STEEL CO LTD 572,840 16,943,326 0.3987
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 25,730 16,761,889 0.3944
600426 CH SHANDONG HUALU HENGSHENG-A 99,100 16,236,395 0.382
600362 CH Jiangxi Copper Co Ltd 71,400 16,063,020 0.3779
601229 CH Bank of Shanghai Co Ltd 362,400 15,451,482 0.3636
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 23,580 15,405,378 0.3625
600016 CH China Minsheng Banking Corp Ltd 903,975 15,391,919 0.3622
600585 CH Anhui Conch Cement Co Ltd 157,783 15,317,058 0.3604
600346 CH HENGLI PETROCHEMICAL CO L-A 145,700 15,051,471 0.3541
603296 CH HUAQIN TECHNOLOGY CO LTD 27,400 14,994,253 0.3528
600160 CH ZHEJIANG JU HUA CO LTD 88,760 14,572,471 0.3429
600905 CH CHINA THREE GORGES RENEWABLES 748,100 14,359,281 0.3379
601988 CH Bank of China Ltd 547,787 14,355,732 0.3378
600926 CH Bank of Hangzhou Co Ltd 184,776 14,315,491 0.3368
600233 CH YTO EXPRESS GROUP CO LTD 147,400 14,173,695 0.3335
600415 CH ZHEJIANG CHINA COMMODITIES CIT 236,200 14,145,763 0.3328
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 92,600 14,052,803 0.3306
601939 CH China Construction Bank Corp 308,694 13,802,633 0.3248
601169 CH Bank of Beijing Co Ltd 566,176 13,766,621 0.3239
688126 CH NATIONAL SILICON INDUSTRY GROU 129,400 13,726,494 0.323
600009 CH Shanghai International Airport Co Ltd 107,385 13,472,210 0.317
603288 CH Foshan Haitian Flavouring & Food Co Ltd 76,194 13,423,529 0.3158
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 155,700 13,161,429 0.3097
600570 CH Hundsun Technologies Inc 101,895 13,003,903 0.306
601360 CH 360 SECURITY TECHNOLOGY IN-A 235,700 12,680,788 0.2984
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 109,100 12,494,589 0.294
601117 CH China National Chemical Engineering Co Ltd 315,700 12,075,456 0.2841
601009 CH BANK OF NANJING CO LTD 225,363 11,771,696 0.277
603893 CH ROCKCHIP ELECTRONICS CO L-A 14,200 11,682,221 0.2749
688223 CH JINKO SOLAR CO LTD 344,800 11,374,810 0.2676
601633 CH Great Wall Motor Co Ltd 123,345 11,268,552 0.2651
688047 CH LOONGSON TECHNOLOGY CORP LTD 13,800 11,067,949 0.2604
601628 CH China Life Insurance Co Ltd 63,975 11,012,878 0.2591
601111 CH Air China Ltd 322,851 10,860,245 0.2555
600795 CH GD Power Development Co Ltd 467,100 10,518,158 0.2475
688249 CH NEXCHIP SEMICONDUCTOR CORP 67,400 10,349,842 0.2435
688036 CH SHENZHEN TRANSSION HOLDINGS CO 38,840 10,289,961 0.2421
688396 CH CHINA RESOURCES MICROELECTRONI 37,400 10,032,564 0.236
600999 CH China Merchants Securities Co Ltd 135,370 9,944,329 0.234
601818 CH China Everbright Bank Co Ltd 675,809 9,729,033 0.2289
601336 CH New China Life Insurance Co Ltd 31,683 9,501,779 0.2235
601021 CH SPRING AIRLINES CO LTD 42,200 9,332,713 0.2196
601658 CH POSTAL SAVINGS BANK OF CHI-A 401,300 9,314,011 0.2191
605499 CH EASTROC BEVERAGE GROUP CO LTD 9,800 9,042,279 0.2127
600188 CH YANZHOU COAL MINING CO-A 91,045 9,006,295 0.2119
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 7,200 8,828,872 0.2077
600958 CH Orient Securities Co Ltd/China 199,832 8,593,028 0.2022
601825 CH SHANGHAI RURAL COMMERCIAL BANK 210,500 8,547,124 0.2011
601618 CH Metallurgical Corp of China Ltd 615,609 8,436,431 0.1985
600039 CH SICHUAN ROAD AND BRIDGE GROUP 224,800 8,401,960 0.1977
600886 CH SDIC Power Holdings Co Ltd 131,900 8,252,201 0.1941
601838 CH BANK OF CHENGDU CO LTD 92,600 8,062,472 0.1897
601916 CH CHINA ZHESHANG BANK CO LTD-A 577,200 8,016,007 0.1886
600011 CH Huaneng Power International Inc 230,231 7,712,770 0.1814
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 95,954 7,557,471 0.1778
600085 CH Beijing Tongrentang Co Ltd 58,600 7,494,899 0.1763
601377 CH Industrial Securities Co Ltd 264,406 7,392,804 0.1739
601998 CH China CITIC Bank Corp Ltd 192,900 7,351,625 0.1729
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 102,000 7,182,156 0.169
600015 CH HUAXIA BANK CO LTD 231,900 7,126,642 0.1677
601238 CH Guangzhou Automobile Group Co Ltd 218,744 7,065,520 0.1662
601898 CH CHINA COAL ENERGY CO LTD 88,800 6,826,245 0.1606
601995 CH CHINA INTERNATIONAL CAPITAL CO 42,800 6,775,801 0.1594
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 58,100 6,525,164 0.1535
603392 CH BEIJING WANTAI BIOLOGICAL-A 32,376 6,392,496 0.1504
601077 CH CHONGQING RURAL COMMERCIAL BAN 192,900 6,354,939 0.1495
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 221,200 5,980,645 0.1407
601018 CH Ningbo Zhoushan Port Co Ltd 335,500 5,820,760 0.1369
688303 CH XINJIANG DAQO NEW ENERGY CO LT 55,400 5,800,205 0.1364
600018 CH Shanghai International Port Group Co Ltd 240,600 5,673,041 0.1334
603195 CH GONGNIU GROUP CO LTD-A 26,820 5,544,191 0.1304
601788 CH Everbright Securities Co Ltd 74,900 5,304,635 0.1248
601901 CH Founder Securities Co Ltd 157,200 5,229,415 0.123
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 223,000 5,227,051 0.123
601066 CH CSC Financial Co Ltd 47,125 4,983,870 0.1172
601881 CH China Galaxy Securities Co Ltd 82,900 4,911,168 0.1155
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 207,200 4,904,753 0.1154
603260 CH HOSHINE SILICON INDUSTRY C-A 23,600 4,903,533 0.1153
688082 CH ACM RESEARCH SHANGHAI INC 6,600 4,878,861 0.1148
600600 CH Tsingtao Brewery Co Ltd 16,451 4,741,374 0.1115
601878 CH Zheshang Securities Co Ltd 104,800 4,733,793 0.1113
600930 CH HUADIAN NEW ENERGY GROUP CO LT 160,700 4,685,956 0.1102
600803 CH ENN NATURAL GAS CO LTD 48,800 4,566,547 0.1074
603369 CH JIANGSU KING'S LUCK BREWER-A 34,000 4,413,251 0.1038
600025 CH Huaneng Lancang River Hydropower Inc 97,600 4,318,858 0.1016
601319 CH PICC HOLDING CO-A 116,200 3,924,577 0.0923
600350 CH SHANDONG HI-SPEED CO LTD 58,072 2,976,932 0.07
601059 CH CINDA SECURITIES CO LTD 37,400 2,917,968 0.0686
600061 CH SDIC Capital Co Ltd 93,200 2,872,619 0.0675
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 57,540 2,806,273 0.066
601456 CH GUOLIAN SECURITIES CO LTD-A 57,000 2,532,765 0.0596
601298 CH QINGDAO PORT INTERNATIONAL CO 60,300 2,495,731 0.0587
600377 CH JIANGSU EXPRESSWAY CO LTD 42,700 2,403,675 0.0565
601136 CH CAPITAL SECURITIES CO LTD 20,700 1,589,238 0.0373
Total Stocks 4,032,255,435 94.8786
Holdings Cash
Margin (USD) 71,544,711
Cash (CNH) 73,594,151
Cash (CNY) 92,315,084
Cash (TWD) 62,283,478
Cash (USD) 1,499,932
Payables For Units Redeemed (TWD) 81,685,705
特別注意事項
  • 參考匯率:
    1 USD = 6.80140 CNH 更新時間:20260508
    1 USD = 6.80210 CNY 更新時間:20260508
    1 USD = 31.3840 TWD 更新時間:20260508

  • 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