Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,221,499,591

  • Total Units Outstanding

    102,272,000

  • NAV Per Unit (TWD)

    41.28

Date: 2026/05/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK6F 2026/05FTSE China A50 Index Futures 442 217,997,674 5.1639
Total Futures 217,997,674 5.1639
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 28,516 176,125,554 4.1721
601899 CH Zijin Mining Group Co Ltd 1,082,435 159,700,555 3.783
688256 CH CAMBRICON TECHNOLOGIES CORP LT 22,350 125,218,510 2.9662
601318 CH Ping An Insurance Group Co of China Ltd 407,776 104,876,781 2.4843
603259 CH WuXi AppTec Co Ltd 212,128 101,366,390 2.4011
600276 CH Jiangsu Hengrui Medicine Co Ltd 383,185 95,841,264 2.2703
688041 CH HYGON INFORMATION TECHNOLOGY C 65,600 92,113,971 2.182
688008 CH MONTAGE TECHNOLOGY CO LTD 77,272 88,770,674 2.1028
600900 CH China Yangtze Power Co Ltd 673,330 84,340,994 1.9978
601138 CH Foxconn Industrial Internet Co Ltd 267,500 83,797,229 1.985
600036 CH China Merchants Bank Co Ltd 450,511 78,587,890 1.8616
603986 CH GIGADEVICE SEMICONDUCTOR B-A 44,944 78,149,693 1.8512
688012 CH ADVANCED MICRO-FABRICATION-A 29,600 59,375,746 1.4065
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,530,500 58,145,849 1.3773
600089 CH TBEA Co Ltd 435,819 54,351,548 1.2874
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,848,379 53,178,904 1.2597
601166 CH Industrial Bank Co Ltd 616,698 50,486,256 1.1959
603993 CH China Molybdenum Co Ltd 573,800 50,199,896 1.1891
600031 CH Sany Heavy Industry Co Ltd 511,355 48,474,544 1.1482
600522 CH Jiangsu Zhongtian Technology Co Ltd 251,600 47,785,070 1.1319
600309 CH Wanhua Chemical Group Co Ltd 123,375 46,758,897 1.1076
600030 CH CITIC Securities Co Ltd 373,214 45,572,542 1.0795
600406 CH NARI Technology Co Ltd 346,348 42,496,894 1.0066
601398 CH Industrial & Commercial Bank of China Ltd 1,237,876 41,531,768 0.9838
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 166,041 41,372,281 0.98
600660 CH Fuyao Glass Industry Group Co Ltd 158,416 41,097,724 0.9735
601668 CH China State Construction Engineering Corp Ltd 1,780,816 40,678,131 0.9635
601012 CH LONGi Green Energy Technology Co Ltd 522,311 37,754,622 0.8943
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 288,839 36,952,199 0.8753
600690 CH HAIER SMART HOME CO LTD-A 370,477 36,734,686 0.8701
601088 CH China Shenhua Energy Co Ltd 170,982 36,199,060 0.8574
600183 CH SHENGYI TECHNOLOGY CO LTD 81,700 34,051,566 0.8066
601288 CH Agricultural Bank of China Ltd 1,046,219 32,335,703 0.7659
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 150,700 32,032,214 0.7587
601328 CH Bank of Communications Co Ltd 1,020,678 31,785,038 0.7529
600050 CH China United Network Communications Ltd 1,440,504 31,100,479 0.7367
601127 CH SERES GROUP CO LTD 80,600 31,090,492 0.7364
601211 CH Guotai Junan Securities Co Ltd 432,544 30,948,691 0.7331
601857 CH PetroChina Co Ltd 548,578 29,259,655 0.6931
600919 CH Bank of Jiangsu Co Ltd 561,600 29,096,021 0.6892
601766 CH CRRC Corp Ltd 1,048,700 29,003,894 0.687
688072 CH PIOTECH INC 11,600 28,485,964 0.6747
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,030 27,875,285 0.6603
600104 CH SAIC Motor Corp Ltd 454,417 27,241,078 0.6452
603799 CH Zhejiang Huayou Cobalt Co Ltd 99,754 27,103,729 0.642
603501 CH OMNIVISION INTEGRATED CIRCUITS 57,035 26,792,676 0.6346
601888 CH CHINA TOURISM GROUP DUTY F-A 96,513 26,379,620 0.6248
601600 CH Aluminum Corp of China Ltd 520,780 26,369,699 0.6246
601006 CH DAQIN RAILWAY CO LTD 1,041,900 26,166,208 0.6198
600584 CH JCET GROUP CO LTD-A 96,451 25,944,456 0.6145
600893 CH AECC Aviation Power Co Ltd 115,118 25,132,520 0.5953
600176 CH China Jushi Co Ltd 157,860 24,762,230 0.5865
601100 CH JIANGSU HENGLI HYDRAULIC C-A 45,997 24,726,593 0.5857
600489 CH ZHONGJIN GOLD CORP LTD 201,000 22,690,186 0.5374
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 278,500 22,501,030 0.533
688271 CH SHANGHAI UNITED IMAGING HEALTH 42,272 21,923,384 0.5193
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 31,282 21,785,668 0.516
601225 CH SHAANXI COAL INDUSTRY CO LTD 197,000 21,782,182 0.5159
601601 CH China Pacific Insurance Group Co Ltd 130,747 20,927,568 0.4957
601390 CH China Railway Group Ltd 882,482 20,444,046 0.4842
600000 CH Shanghai Pudong Development Bank Co Ltd 485,143 20,385,341 0.4828
600989 CH NINGXIA BAOFENG ENERGY GRO-A 152,100 20,073,999 0.4755
601669 CH Power Construction Corp of China Ltd 742,238 19,805,981 0.4691
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 105,300 19,059,104 0.4514
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,488,050 18,271,452 0.4328
601688 CH Huatai Securities Co Ltd 212,617 18,247,351 0.4322
601985 CH China National Nuclear Power Co Ltd 430,766 18,243,244 0.4321
601868 CH CHINA ENERGY ENGINEERING CORP 1,198,300 17,986,277 0.426
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 15,347 17,871,008 0.4233
600547 CH Shandong Gold Mining Co Ltd 118,966 17,586,098 0.4165
600438 CH Tongwei Co Ltd 233,007 17,540,947 0.4155
600066 CH YUTONG BUS CO LTD 114,600 17,410,944 0.4124
600028 CH China Petroleum & Chemical Corp 705,550 16,767,791 0.3971
600019 CH BAOSHAN IRON & STEEL CO LTD 572,840 16,506,784 0.391
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 25,730 16,128,738 0.382
601229 CH Bank of Shanghai Co Ltd 362,400 15,932,543 0.3774
600426 CH SHANDONG HUALU HENGSHENG-A 99,100 15,756,476 0.3732
600362 CH Jiangxi Copper Co Ltd 71,400 15,342,637 0.3634
600016 CH China Minsheng Banking Corp Ltd 903,975 15,117,999 0.3581
600415 CH ZHEJIANG CHINA COMMODITIES CIT 236,200 15,049,696 0.3565
600585 CH Anhui Conch Cement Co Ltd 157,783 14,974,159 0.3547
600160 CH ZHEJIANG JU HUA CO LTD 88,760 14,766,019 0.3497
601988 CH Bank of China Ltd 547,787 14,697,890 0.3481
603296 CH HUAQIN TECHNOLOGY CO LTD 27,400 14,453,580 0.3423
688126 CH NATIONAL SILICON INDUSTRY GROU 129,400 14,431,511 0.3418
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 23,580 14,359,421 0.3401
600905 CH CHINA THREE GORGES RENEWABLES 748,100 14,246,985 0.3374
600346 CH HENGLI PETROCHEMICAL CO L-A 145,700 14,239,700 0.3373
600926 CH Bank of Hangzhou Co Ltd 184,776 14,132,641 0.3347
601939 CH China Construction Bank Corp 308,694 14,043,339 0.3326
600233 CH YTO EXPRESS GROUP CO LTD 147,400 13,850,401 0.328
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 92,600 13,806,808 0.327
601169 CH Bank of Beijing Co Ltd 566,176 13,722,014 0.325
603288 CH Foshan Haitian Flavouring & Food Co Ltd 76,194 12,993,235 0.3077
600009 CH Shanghai International Airport Co Ltd 107,385 12,971,412 0.3072
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 155,700 12,754,536 0.3021
600570 CH Hundsun Technologies Inc 101,895 12,328,619 0.292
688249 CH NEXCHIP SEMICONDUCTOR CORP 67,400 12,247,753 0.2901
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 109,100 12,197,092 0.2889
601360 CH 360 SECURITY TECHNOLOGY IN-A 235,700 11,991,079 0.284
601117 CH China National Chemical Engineering Co Ltd 315,700 11,849,413 0.2806
601009 CH BANK OF NANJING CO LTD 225,363 11,714,025 0.2774
603893 CH ROCKCHIP ELECTRONICS CO L-A 14,200 11,379,873 0.2695
688036 CH SHENZHEN TRANSSION HOLDINGS CO 38,840 10,924,830 0.2587
688223 CH JINKO SOLAR CO LTD 344,800 10,912,792 0.2585
601633 CH Great Wall Motor Co Ltd 123,345 10,910,482 0.2584
688396 CH CHINA RESOURCES MICROELECTRONI 37,400 10,688,340 0.2531
600795 CH GD Power Development Co Ltd 467,100 10,646,471 0.2521
601628 CH China Life Insurance Co Ltd 63,975 10,483,040 0.2483
688047 CH LOONGSON TECHNOLOGY CORP LTD 13,800 10,229,173 0.2423
601111 CH Air China Ltd 322,851 10,080,747 0.2387
600999 CH China Merchants Securities Co Ltd 135,370 9,902,281 0.2345
601818 CH China Everbright Bank Co Ltd 675,809 9,738,043 0.2306
601658 CH POSTAL SAVINGS BANK OF CHI-A 401,300 9,240,325 0.2188
601336 CH New China Life Insurance Co Ltd 31,683 8,988,440 0.2129
600188 CH YANZHOU COAL MINING CO-A 91,045 8,923,416 0.2113
600958 CH Orient Securities Co Ltd/China 199,832 8,908,504 0.211
601021 CH SPRING AIRLINES CO LTD 42,200 8,849,596 0.2096
601825 CH SHANGHAI RURAL COMMERCIAL BANK 210,500 8,592,762 0.2035
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 7,200 8,573,238 0.203
605499 CH EASTROC BEVERAGE GROUP CO LTD 9,800 8,451,112 0.2001
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 224,800 8,290,335 0.1963
601618 CH Metallurgical Corp of China Ltd 615,609 8,242,738 0.1952
600886 CH SDIC Power Holdings Co Ltd 131,900 8,166,124 0.1934
600011 CH Huaneng Power International Inc 230,231 8,031,367 0.1902
601838 CH BANK OF CHENGDU CO LTD 92,600 8,031,959 0.1902
601916 CH CHINA ZHESHANG BANK CO LTD-A 577,200 7,997,647 0.1894
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 95,954 7,438,408 0.1762
600085 CH Beijing Tongrentang Co Ltd 58,600 7,413,032 0.1756
601998 CH China CITIC Bank Corp Ltd 192,900 7,240,435 0.1715
601377 CH Industrial Securities Co Ltd 264,406 7,216,910 0.1709
600015 CH Huaxia Bank Co Ltd 231,900 7,090,476 0.1679
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 102,000 7,083,733 0.1678
601898 CH CHINA COAL ENERGY CO LTD 88,800 6,916,072 0.1638
601238 CH Guangzhou Automobile Group Co Ltd 218,744 6,688,224 0.1584
601995 CH CHINA INTERNATIONAL CAPITAL CO 42,800 6,670,707 0.158
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 58,100 6,228,967 0.1475
600023 CH Zhejiang Zheneng Electric Power Co Ltd 221,200 6,222,122 0.1473
601077 CH CHONGQING RURAL COMMERCIAL BAN 192,900 6,167,354 0.146
603392 CH BEIJING WANTAI BIOLOGICAL-A 32,376 5,933,694 0.1405
601018 CH Ningbo Zhoushan Port Co Ltd 335,500 5,689,005 0.1347
600018 CH Shanghai International Port Group Co Ltd 240,600 5,684,972 0.1346
688303 CH XINJIANG DAQO NEW ENERGY CO LT 55,400 5,438,813 0.1288
688082 CH ACM RESEARCH SHANGHAI INC 6,600 5,357,768 0.1269
603195 CH GONGNIU GROUP CO LTD-A 26,820 5,316,887 0.1259
601788 CH Everbright Securities Co Ltd 74,900 5,189,048 0.1229
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 207,200 5,125,801 0.1214
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 223,000 5,114,535 0.1211
601901 CH Founder Securities Co Ltd 157,200 5,106,640 0.1209
601066 CH CSC Financial Co Ltd 47,125 4,840,337 0.1146
601881 CH China Galaxy Securities Co Ltd 82,900 4,771,345 0.113
600803 CH ENN NATURAL GAS CO LTD 48,800 4,718,483 0.1117
600600 CH Tsingtao Brewery Co Ltd 16,451 4,706,849 0.1114
600930 CH HUADIAN NEW ENERGY GROUP CO LT 160,700 4,661,814 0.1104
603260 CH HOSHINE SILICON INDUSTRY C-A 23,600 4,645,941 0.11
601878 CH Zheshang Securities Co Ltd 104,800 4,642,842 0.1099
603369 CH JIANGSU KING'S LUCK BREWER-A 34,000 4,370,917 0.1035
600025 CH Huaneng Lancang River Hydropower Inc 97,600 4,300,209 0.1018
601319 CH PICC HOLDING CO-A 116,200 3,747,561 0.0887
600350 CH SHANDONG HI-SPEED CO LTD 58,072 2,951,686 0.0699
601059 CH CINDA SECURITIES CO LTD 37,400 2,878,763 0.0681
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 57,540 2,842,056 0.0673
600061 CH SDIC Capital Co Ltd 93,200 2,806,938 0.0664
601298 CH QINGDAO PORT INTERNATIONAL CO 60,300 2,483,793 0.0588
601456 CH GUOLIAN SECURITIES CO LTD-A 57,000 2,463,970 0.0583
600377 CH JIANGSU EXPRESSWAY CO LTD 42,700 2,425,572 0.0574
601136 CH CAPITAL SECURITIES CO LTD 20,700 1,543,445 0.0365
Total Stocks 4,000,949,798 94.767
Holdings Cash
Margin (USD) 72,070,139
Cash (CNH) 1,674,535
Cash (CNY) 94,456,600
Cash (TWD) 94,847,704
Cash (USD) 1,507,149
Payables For Units Redeemed (TWD) 41,169,794
特別注意事項
  • 參考匯率:
    1 USD = 6.80710 CNH 更新時間:20260515
    1 USD = 6.80500 CNY 更新時間:20260515
    1 USD = 31.5350 TWD 更新時間:20260515

  • 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