Fund Asset

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006205 FB SSE180

Search Date

  • Net Asset Value (TWD)

    3,850,730,390

  • Total Units Outstanding

    94,272,000

  • NAV Per Unit (TWD)

    40.85

Date: 2026/08/20

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCQ6F 2026/08FTSE China A50 Index Futures 433 203,025,085 5.2723
Total Futures 203,025,085 5.2723
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,316 161,681,657 4.1987
603259 CH WuXi AppTec Co Ltd 200,028 159,767,321 4.149
601899 CH Zijin Mining Group Co Ltd 974,135 158,718,002 4.1217
601318 CH Ping An Insurance Group Co of China Ltd 348,376 86,410,341 2.2439
600276 CH Jiangsu Hengrui Medicine Co Ltd 361,385 85,098,477 2.2099
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,550 84,396,258 2.1916
600900 CH China Yangtze Power Co Ltd 610,230 81,747,159 2.1229
600036 CH China Merchants Bank Co Ltd 404,611 74,797,477 1.9424
688012 CH ADVANCED MICRO-FABRICATION-A 41,911 72,872,198 1.8924
603986 CH GIGADEVICE SEMICONDUCTOR B-A 37,344 71,682,120 1.8615
601138 CH Foxconn Industrial Internet Co Ltd 222,000 65,614,647 1.7039
688008 CH MONTAGE TECHNOLOGY CO LTD 64,272 60,878,137 1.5809
688041 CH HYGON INFORMATION TECHNOLOGY C 51,800 60,700,677 1.5763
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,343,200 55,288,843 1.4358
600183 CH SHENGYI TECHNOLOGY CO LTD 81,600 49,019,761 1.2729
601166 CH INDUSTRIAL BANK CO LTD 553,298 47,825,608 1.2419
603993 CH China Molybdenum Co Ltd 516,100 44,855,828 1.1648
600660 CH Fuyao Glass Industry Group Co Ltd 159,716 43,931,191 1.1408
600031 CH Sany Heavy Industry Co Ltd 473,455 42,906,210 1.1142
600030 CH CITIC Securities Co Ltd 318,914 41,022,935 1.0653
600309 CH Wanhua Chemical Group Co Ltd 111,175 39,750,297 1.0322
600522 CH Jiangsu Zhongtian Technology Co Ltd 252,800 39,493,596 1.0256
601398 CH Industrial & Commercial Bank of China Ltd 1,056,976 39,119,310 1.0158
600690 CH HAIER SMART HOME CO LTD-A 373,777 38,709,492 1.0052
600089 CH TBEA Co Ltd 403,319 38,468,879 0.999
600406 CH NARI Technology Co Ltd 320,548 35,179,295 0.9135
601668 CH China State Construction Engineering Corp Ltd 1,648,816 34,747,406 0.9023
688072 CH PIOTECH INC 10,800 34,487,442 0.8956
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 266,539 32,358,464 0.8403
601211 CH Guotai Junan Securities Co Ltd 369,244 30,722,016 0.7978
601288 CH Agricultural Bank of China Ltd 938,919 30,417,373 0.7899
600584 CH JCET GROUP CO LTD-A 80,051 30,267,119 0.786
601328 CH Bank of Communications Co Ltd 871,578 29,479,650 0.7655
601857 CH PetroChina Co Ltd 558,378 29,192,578 0.7581
601766 CH CRRC Corp Ltd 970,800 28,586,888 0.7423
601012 CH LONGi Green Energy Technology Co Ltd 483,811 28,562,353 0.7417
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 149,741 28,336,876 0.7358
600176 CH China Jushi Co Ltd 141,960 27,971,938 0.7264
600919 CH Bank of Jiangsu Co Ltd 479,600 27,606,478 0.7169
601088 CH China Shenhua Energy Co Ltd 118,482 26,237,263 0.6813
601888 CH CHINA TOURISM GROUP DUTY F-A 97,313 24,581,696 0.6383
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,200 23,666,819 0.6146
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 257,800 22,639,200 0.5879
600104 CH SAIC Motor Corp Ltd 458,417 22,200,102 0.5765
600048 CH POLY DEVELOPMENTS AND HOLD-A 879,579 21,967,500 0.5704
601006 CH DAQIN RAILWAY CO LTD 951,000 21,715,419 0.5639
600489 CH ZHONGJIN GOLD CORP LTD 171,900 21,564,157 0.56
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,872 20,862,564 0.5417
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,797 20,644,185 0.5361
601600 CH Aluminum Corp of China Ltd 468,580 20,440,878 0.5308
601225 CH SHAANXI COAL INDUSTRY CO LTD 167,200 20,322,337 0.5277
601127 CH SERES GROUP CO LTD 81,400 19,938,558 0.5177
688521 CH VERISILICON MICROELECTRONICS 23,400 19,855,651 0.5156
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,435 19,404,091 0.5039
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,630 19,039,553 0.4944
600000 CH Shanghai Pudong Development Bank Co Ltd 435,443 18,871,054 0.49
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,694 18,144,937 0.4712
600893 CH AECC Aviation Power Co Ltd 106,418 18,113,481 0.4703
600547 CH Shandong Gold Mining Co Ltd 106,903 18,002,782 0.4675
601168 CH WESTERN MINING CO LTD 98,600 17,195,541 0.4465
601985 CH China National Nuclear Power Co Ltd 410,566 17,050,758 0.4427
601688 CH Huatai Securities Co Ltd 190,917 17,020,043 0.4419
601390 CH China Railway Group Ltd 817,282 16,951,374 0.4402
603799 CH Zhejiang Huayou Cobalt Co Ltd 89,754 16,801,382 0.4363
600549 CH Xiamen Tungsten Co Ltd 65,700 16,655,494 0.4325
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 113,700 16,643,108 0.4322
601601 CH China Pacific Insurance Group Co Ltd 111,847 16,052,627 0.4168
601727 CH Shanghai Electric Group Co Ltd 503,500 15,616,854 0.4055
600028 CH China Petroleum & Chemical Corp 628,250 15,361,799 0.3989
601229 CH Bank of Shanghai Co Ltd 325,100 15,218,033 0.3951
601669 CH Power Construction Corp of China Ltd 687,538 15,143,426 0.3932
600066 CH YUTONG BUS CO LTD 105,900 15,138,642 0.3931
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,530 15,129,220 0.3928
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,800 14,879,515 0.3864
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 14,882,792 0.3864
600160 CH ZHEJIANG JU HUA CO LTD 79,860 14,702,349 0.3818
600989 CH NINGXIA BAOFENG ENERGY GRO-A 130,100 14,482,370 0.376
600019 CH BAOSHAN IRON & STEEL CO LTD 515,240 14,436,813 0.3749
601939 CH China Construction Bank Corp 277,094 13,946,308 0.3621
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,336,750 13,862,869 0.36
601988 CH Bank of China Ltd 467,887 13,466,130 0.3497
600016 CH China Minsheng Banking Corp Ltd 811,375 13,393,608 0.3478
601868 CH CHINA ENERGY ENGINEERING CORP 1,116,700 13,387,008 0.3476
600926 CH Bank of Hangzhou Co Ltd 165,976 13,272,706 0.3446
600415 CH ZHEJIANG CHINA COMMODITIES CIT 218,800 13,094,063 0.34
600362 CH Jiangxi Copper Co Ltd 61,300 12,997,192 0.3375
600580 CH WOLONG ELECTRIC GROUP CO L-A 87,400 12,889,012 0.3347
600221 CH HAINAI AIRLINES HOLDING CO-A 2,051,700 12,785,910 0.332
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 126,000 12,659,336 0.3287
600438 CH Tongwei Co Ltd 215,507 12,630,442 0.328
600905 CH CHINA THREE GORGES RENEWABLES 713,100 12,619,433 0.3277
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 102,800 12,147,619 0.3154
603288 CH Foshan Haitian Flavouring & Food Co Ltd 70,194 11,937,750 0.31
600585 CH Anhui Conch Cement Co Ltd 141,883 11,886,014 0.3086
603296 CH HUAQIN TECHNOLOGY CO LTD 31,800 11,848,034 0.3076
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,700 11,756,782 0.3053
601169 CH Bank of Beijing Co Ltd 483,476 11,637,826 0.3022
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,580 11,601,394 0.3012
600026 CH COSCO SHIPPING ENERGY TRAN-A 133,000 11,584,744 0.3008
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 157,000 11,539,170 0.2996
601009 CH BANK OF NANJING CO LTD 201,963 11,452,348 0.2974
600233 CH YTO EXPRESS GROUP CO LTD 136,700 11,380,282 0.2955
600426 CH SHANDONG HUALU HENGSHENG-A 113,880 11,300,775 0.2934
688082 CH ACM RESEARCH SHANGHAI INC 8,000 11,226,864 0.2915
600346 CH HENGLI PETROCHEMICAL CO L-A 124,900 11,194,115 0.2907
600009 CH Shanghai International Airport Co Ltd 99,385 11,001,799 0.2857
600795 CH GD Power Development Co Ltd 445,100 10,925,813 0.2837
688126 CH NATIONAL SILICON INDUSTRY GROU 92,400 10,747,249 0.279
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,800 10,726,527 0.2785
600096 CH YUNNAN YUNTIANHUA CO LTD 75,400 10,699,686 0.2778
688249 CH NEXCHIP SEMICONDUCTOR CORP 56,000 10,493,503 0.2725
601111 CH Air China Ltd 372,051 10,353,920 0.2688
600029 CH China Southern Airlines Co Ltd 430,200 10,294,016 0.2673
600999 CH China Merchants Securities Co Ltd 121,370 10,294,592 0.2673
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,700 10,166,045 0.264
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 9,570,655 0.2485
601628 CH China Life Insurance Co Ltd 54,475 9,559,878 0.2482
688183 CH SHENGYI ELECTRONICS CO LTD 18,600 9,237,615 0.2398
601633 CH Great Wall Motor Co Ltd 124,445 9,205,646 0.239
600219 CH SHANDONG NANSHAN ALUMINUM-A 407,500 9,014,196 0.234
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,040 8,975,953 0.233
601818 CH China Everbright Bank Co Ltd 606,709 8,716,333 0.2263
600570 CH Hundsun Technologies Inc 84,771 8,569,444 0.2225
601658 CH POSTAL SAVINGS BANK OF CHI-A 360,300 8,518,579 0.2212
688396 CH CHINA RESOURCES MICROELECTRONI 29,800 8,419,301 0.2186
600039 CH SICHUAN ROAD AND BRIDGE GROUP 208,200 8,270,155 0.2147
601360 CH 360 SECURITY TECHNOLOGY IN-A 195,900 8,200,939 0.2129
600886 CH SDIC Power Holdings Co Ltd 119,700 7,937,860 0.2061
601825 CH SHANGHAI RURAL COMMERCIAL BANK 189,100 7,889,284 0.2048
600188 CH YANZHOU COAL MINING CO-A 77,145 7,838,907 0.2035
601336 CH New China Life Insurance Co Ltd 27,383 7,565,787 0.1964
601838 CH BANK OF CHENGDU CO LTD 83,200 7,357,820 0.191
600958 CH Orient Securities Co Ltd/China 170,832 7,249,041 0.1882
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 97,300 7,174,489 0.1863
601618 CH Metallurgical Corp of China Ltd 570,009 6,995,969 0.1816
600011 CH Huaneng Power International Inc 219,731 6,961,648 0.1807
601916 CH CHINA ZHESHANG BANK CO LTD-A 492,600 6,912,941 0.1795
603195 CH GONGNIU GROUP CO LTD-A 36,020 6,866,091 0.1783
601998 CH China CITIC Bank Corp Ltd 173,200 6,855,161 0.178
688223 CH JINKO SOLAR CO LTD 327,800 6,845,732 0.1777
600015 CH HUAXIA BANK CO LTD 208,200 6,665,646 0.1731
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 6,639,138 0.1724
601377 CH Industrial Securities Co Ltd 225,806 6,208,830 0.1612
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,300 6,205,687 0.1611
600018 CH Shanghai International Port Group Co Ltd 241,600 5,976,497 0.1552
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,233 5,717,760 0.1484
601238 CH Guangzhou Automobile Group Co Ltd 220,744 5,681,103 0.1475
601077 CH CHONGQING RURAL COMMERCIAL BAN 173,400 5,625,744 0.146
601898 CH CHINA COAL ENERGY CO LTD 79,000 5,359,115 0.1391
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 40,200 5,215,040 0.1354
601066 CH CSC Financial Co Ltd 42,525 5,019,004 0.1303
601018 CH Ningbo Zhoushan Port Co Ltd 310,400 5,005,735 0.1299
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 200,800 4,661,546 0.121
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,776 4,510,766 0.1171
601788 CH Everbright Securities Co Ltd 63,900 4,322,619 0.1122
601901 CH Founder Securities Co Ltd 134,600 4,315,701 0.112
600025 CH Huaneng Lancang River Hydropower Inc 92,900 4,264,709 0.1107
601881 CH China Galaxy Securities Co Ltd 70,900 4,030,516 0.1046
600803 CH ENN NATURAL GAS CO LTD 46,400 3,889,291 0.101
603260 CH HOSHINE SILICON INDUSTRY C-A 20,900 3,485,817 0.0905
601319 CH PICC HOLDING CO-A 104,300 3,433,499 0.0891
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 3,063,492 0.0795
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 55,040 2,586,913 0.0671
601059 CH CINDA SECURITIES CO LTD 31,800 2,473,383 0.0642
601061 CH CITIC METAL CO LTD 43,000 2,446,504 0.0635
Total Stocks 3,646,961,027 94.7008
Holdings Cash
Margin (USD) 62,582,979
Cash (CNH) 15,261,299
Cash (CNY) 20,489,464
Cash (TWD) 149,442,794
Cash (USD) 1,574,365
Payables For Units Redeemed (TWD) 41,703,530
特別注意事項
  • 參考匯率:
    1 USD = 6.72420 CNH 更新時間:20260820
    1 USD = 6.72420 CNY 更新時間:20260820
    1 USD = 31.9880 TWD 更新時間:20260820

  • 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