Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    3,978,175,844

  • Total Units Outstanding

    96,272,000

  • NAV Per Unit (TWD)

    41.32

Date: 2026/07/02

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCN6F 2026/07FTSE China A50 Index Futures 567 266,042,484 6.6875
Total Futures 266,042,484 6.6875
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,316 149,023,966 3.746
603986 CH GIGADEVICE SEMICONDUCTOR B-A 37,344 122,108,629 3.0694
601899 CH Zijin Mining Group Co Ltd 974,135 120,604,486 3.0316
603259 CH WuXi AppTec Co Ltd 200,028 114,211,069 2.8709
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,550 113,357,134 2.8494
600276 CH Jiangsu Hengrui Medicine Co Ltd 361,385 90,970,834 2.2867
688008 CH MONTAGE TECHNOLOGY CO LTD 64,272 81,409,607 2.0464
688012 CH ADVANCED MICRO-FABRICATION-A 41,911 80,671,041 2.0278
601318 CH Ping An Insurance Group Co of China Ltd 348,376 80,232,913 2.0168
688041 CH HYGON INFORMATION TECHNOLOGY C 51,800 78,594,979 1.9756
600900 CH China Yangtze Power Co Ltd 610,230 77,422,864 1.9461
600036 CH China Merchants Bank Co Ltd 404,611 69,702,139 1.7521
601138 CH Foxconn Industrial Internet Co Ltd 222,000 66,884,904 1.6812
600522 CH Jiangsu Zhongtian Technology Co Ltd 252,800 61,376,258 1.5428
600183 CH SHENGYI TECHNOLOGY CO LTD 81,600 58,364,077 1.4671
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,343,200 50,504,991 1.2695
600176 CH China Jushi Co Ltd 141,960 45,308,870 1.1389
603993 CH China Molybdenum Co Ltd 516,100 44,437,315 1.117
601166 CH INDUSTRIAL BANK CO LTD 553,298 44,426,012 1.1167
600030 CH CITIC Securities Co Ltd 318,914 42,969,580 1.0801
688072 CH PIOTECH INC 10,800 42,301,105 1.0633
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,200 41,789,329 1.0504
600089 CH TBEA Co Ltd 403,319 41,434,479 1.0415
600031 CH Sany Heavy Industry Co Ltd 473,455 39,599,699 0.9954
600660 CH Fuyao Glass Industry Group Co Ltd 159,716 37,439,016 0.9411
600584 CH JCET GROUP CO LTD-A 80,051 36,170,364 0.9092
600690 CH HAIER SMART HOME CO LTD-A 373,777 35,925,859 0.903
600309 CH Wanhua Chemical Group Co Ltd 111,175 35,891,426 0.9022
601398 CH Industrial & Commercial Bank of China Ltd 1,056,976 35,081,011 0.8818
601668 CH China State Construction Engineering Corp Ltd 1,648,816 34,458,235 0.8661
600406 CH NARI Technology Co Ltd 320,548 34,207,641 0.8598
688521 CH VERISILICON MICROELECTRONICS 23,400 34,087,846 0.8568
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 149,741 33,970,275 0.8539
601211 CH Guotai Junan Securities Co Ltd 369,244 33,323,718 0.8376
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 266,539 30,676,622 0.7711
601012 CH LONGi Green Energy Technology Co Ltd 483,811 29,105,290 0.7316
601328 CH Bank of Communications Co Ltd 871,578 26,711,919 0.6714
601288 CH Agricultural Bank of China Ltd 938,919 26,431,471 0.6644
600549 CH Xiamen Tungsten Co Ltd 65,700 25,403,641 0.6385
600919 CH Bank of Jiangsu Co Ltd 479,600 25,400,925 0.6385
601888 CH CHINA TOURISM GROUP DUTY F-A 97,313 24,588,030 0.618
601766 CH CRRC Corp Ltd 970,800 24,350,979 0.6121
601857 CH PetroChina Co Ltd 558,378 23,184,546 0.5827
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,630 23,140,807 0.5816
601127 CH SERES GROUP CO LTD 81,400 23,131,453 0.5814
601088 CH China Shenhua Energy Co Ltd 118,482 22,732,780 0.5714
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,435 22,610,188 0.5683
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,797 22,279,981 0.56
600104 CH SAIC Motor Corp Ltd 458,417 21,314,672 0.5357
601006 CH DAQIN RAILWAY CO LTD 951,000 20,681,794 0.5198
600160 CH ZHEJIANG JU HUA CO LTD 79,860 20,606,632 0.5179
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 257,800 20,054,657 0.5041
603799 CH Zhejiang Huayou Cobalt Co Ltd 89,754 19,873,433 0.4995
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,872 19,492,135 0.4899
600048 CH POLY DEVELOPMENTS AND HOLD-A 879,579 19,250,584 0.4839
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 113,700 19,078,442 0.4795
601688 CH Huatai Securities Co Ltd 190,917 18,901,738 0.4751
600893 CH AECC Aviation Power Co Ltd 106,418 18,563,029 0.4666
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,694 18,128,269 0.4556
601600 CH Aluminum Corp of China Ltd 468,580 18,016,286 0.4528
600000 CH Shanghai Pudong Development Bank Co Ltd 435,443 17,828,672 0.4481
601985 CH China National Nuclear Power Co Ltd 410,566 17,026,244 0.4279
601225 CH SHAANXI COAL INDUSTRY CO LTD 167,200 16,923,592 0.4254
601390 CH China Railway Group Ltd 817,282 16,387,557 0.4119
601727 CH Shanghai Electric Group Co Ltd 503,500 16,304,622 0.4098
688126 CH NATIONAL SILICON INDUSTRY GROU 92,400 16,289,045 0.4094
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,800 15,998,033 0.4021
688249 CH NEXCHIP SEMICONDUCTOR CORP 56,000 15,928,639 0.4004
601601 CH China Pacific Insurance Group Co Ltd 111,847 15,601,770 0.3921
600489 CH ZHONGJIN GOLD CORP LTD 171,900 15,448,976 0.3883
601669 CH Power Construction Corp of China Ltd 687,538 15,336,791 0.3855
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 126,000 14,900,736 0.3745
601868 CH CHINA ENERGY ENGINEERING CORP 1,116,700 13,979,049 0.3513
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,336,750 13,968,924 0.3511
600580 CH WOLONG ELECTRIC GROUP CO L-A 87,400 13,966,064 0.351
688082 CH ACM RESEARCH SHANGHAI INC 8,000 13,932,247 0.3502
600066 CH YUTONG BUS CO LTD 105,900 13,712,804 0.3447
600019 CH BAOSHAN IRON & STEEL CO LTD 515,240 13,603,102 0.3419
600028 CH China Petroleum & Chemical Corp 628,250 13,600,340 0.3418
601229 CH Bank of Shanghai Co Ltd 325,100 13,555,331 0.3407
600221 CH HAINAI AIRLINES HOLDING CO-A 2,051,700 13,229,921 0.3325
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 13,205,269 0.3319
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,530 13,137,093 0.3302
601168 CH WESTERN MINING CO LTD 98,600 12,683,510 0.3188
600905 CH CHINA THREE GORGES RENEWABLES 713,100 12,621,386 0.3172
600989 CH NINGXIA BAOFENG ENERGY GRO-A 130,100 12,580,434 0.3162
601939 CH China Construction Bank Corp 277,094 12,518,660 0.3146
600016 CH China Minsheng Banking Corp Ltd 811,375 12,486,158 0.3138
600999 CH China Merchants Securities Co Ltd 121,370 12,394,543 0.3115
601988 CH Bank of China Ltd 467,887 12,291,164 0.3089
600438 CH Tongwei Co Ltd 215,507 12,261,600 0.3082
688396 CH CHINA RESOURCES MICROELECTRONI 29,800 12,258,733 0.3081
600547 CH Shandong Gold Mining Co Ltd 106,903 12,169,264 0.3059
600362 CH Jiangxi Copper Co Ltd 61,300 12,097,611 0.304
600926 CH Bank of Hangzhou Co Ltd 165,976 11,630,528 0.2923
600233 CH YTO EXPRESS GROUP CO LTD 136,700 11,536,894 0.29
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 157,000 11,491,059 0.2888
601169 CH Bank of Beijing Co Ltd 483,476 11,426,059 0.2872
600585 CH Anhui Conch Cement Co Ltd 141,883 11,255,027 0.2829
600096 CH YUNNAN YUNTIANHUA CO LTD 75,400 11,175,499 0.2809
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 102,800 11,142,878 0.2801
603288 CH Foshan Haitian Flavouring & Food Co Ltd 70,194 11,086,167 0.2786
600009 CH Shanghai International Airport Co Ltd 99,385 10,773,639 0.2708
601111 CH Air China Ltd 372,051 10,768,050 0.2706
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 10,737,327 0.2699
600415 CH ZHEJIANG CHINA COMMODITIES CIT 218,800 10,691,707 0.2687
600029 CH China Southern Airlines Co Ltd 430,200 10,650,721 0.2677
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,580 10,577,099 0.2658
600346 CH HENGLI PETROCHEMICAL CO L-A 124,900 10,407,673 0.2616
600026 CH COSCO SHIPPING ENERGY TRAN-A 133,000 10,329,004 0.2596
603296 CH HUAQIN TECHNOLOGY CO LTD 31,800 10,278,667 0.2583
600426 CH SHANDONG HUALU HENGSHENG-A 87,600 10,219,353 0.2568
688183 CH SHENGYI ELECTRONICS CO LTD 18,600 10,094,049 0.2537
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,800 9,983,321 0.2509
601628 CH China Life Insurance Co Ltd 54,475 9,876,175 0.2482
600795 CH GD Power Development Co Ltd 445,100 9,844,982 0.2474
601009 CH BANK OF NANJING CO LTD 201,963 9,827,699 0.247
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,700 9,767,371 0.2455
601633 CH Great Wall Motor Co Ltd 124,445 8,786,695 0.2208
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,700 8,627,082 0.2168
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,040 8,544,977 0.2147
600570 CH Hundsun Technologies Inc 84,771 8,496,517 0.2135
601818 CH China Everbright Bank Co Ltd 606,709 8,481,388 0.2131
601658 CH POSTAL SAVINGS BANK OF CHI-A 360,300 8,410,890 0.2114
601336 CH New China Life Insurance Co Ltd 27,383 8,183,435 0.2057
600039 CH SICHUAN ROAD AND BRIDGE GROUP 208,200 8,113,484 0.2039
601360 CH 360 SECURITY TECHNOLOGY IN-A 195,900 8,022,365 0.2016
600011 CH Huaneng Power International Inc 219,731 7,869,289 0.1978
600219 CH SHANDONG NANSHAN ALUMINUM-A 407,500 7,806,294 0.1962
600958 CH Orient Securities Co Ltd/China 170,832 7,680,516 0.193
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,233 7,639,821 0.192
600886 CH SDIC Power Holdings Co Ltd 119,700 7,635,722 0.1919
688223 CH JINKO SOLAR CO LTD 327,800 7,221,993 0.1815
601838 CH BANK OF CHENGDU CO LTD 83,200 7,198,164 0.1809
601825 CH SHANGHAI RURAL COMMERCIAL BANK 189,100 6,738,150 0.1693
601618 CH Metallurgical Corp of China Ltd 570,009 6,680,131 0.1679
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 97,300 6,635,499 0.1667
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 6,624,213 0.1665
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,300 6,530,961 0.1641
601377 CH Industrial Securities Co Ltd 225,806 6,516,493 0.1638
600015 CH HUAXIA BANK CO LTD 208,200 6,476,519 0.1628
600188 CH YANZHOU COAL MINING CO-A 77,145 6,471,926 0.1626
603195 CH GONGNIU GROUP CO LTD-A 36,020 6,407,884 0.161
601916 CH CHINA ZHESHANG BANK CO LTD-A 492,600 6,284,657 0.1579
601066 CH CSC Financial Co Ltd 42,525 5,678,001 0.1427
601998 CH China CITIC Bank Corp Ltd 173,200 5,675,014 0.1426
600018 CH Shanghai International Port Group Co Ltd 241,600 5,492,085 0.138
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 40,200 5,432,284 0.1365
601238 CH Guangzhou Automobile Group Co Ltd 220,744 5,350,022 0.1344
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 200,800 5,161,465 0.1297
601077 CH CHONGQING RURAL COMMERCIAL BAN 173,400 5,109,680 0.1284
603260 CH HOSHINE SILICON INDUSTRY C-A 20,900 4,817,159 0.121
601018 CH Ningbo Zhoushan Port Co Ltd 310,400 4,733,288 0.1189
601898 CH CHINA COAL ENERGY CO LTD 79,000 4,681,360 0.1176
601901 CH Founder Securities Co Ltd 134,600 4,651,135 0.1169
601788 CH Everbright Securities Co Ltd 63,900 4,413,153 0.1109
601881 CH China Galaxy Securities Co Ltd 70,900 4,322,489 0.1086
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,776 4,075,773 0.1024
600025 CH Huaneng Lancang River Hydropower Inc 92,900 3,991,880 0.1003
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 3,776,087 0.0949
601319 CH PICC HOLDING CO-A 104,300 3,544,971 0.0891
600803 CH ENN NATURAL GAS CO LTD 46,400 3,507,158 0.0881
601059 CH CINDA SECURITIES CO LTD 31,800 2,468,685 0.062
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 55,040 2,435,312 0.0612
601061 CH CITIC METAL CO LTD 43,000 2,266,781 0.0569
Total Stocks 3,713,439,653 93.3373
Holdings Cash
Margin (USD) 59,846,373
Cash (CNH) 78,110,946
Cash (CNY) 136,467,545
Cash (TWD) 56,369,590
Cash (USD) 1,572,470
Payables For Units Redeemed (TWD) 62,210,901
特別注意事項
  • 參考匯率:
    1 USD = 6.78760 CNH 更新時間:20260702
    1 USD = 6.78510 CNY 更新時間:20260702
    1 USD = 31.9430 TWD 更新時間:20260702

  • 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