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006205 FB SSE180

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  • Net Asset Value (TWD)

    3,728,073,089

  • Total Units Outstanding

    93,772,000

  • NAV Per Unit (TWD)

    39.76

Date: 2026/09/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCV6F 2026/10FTSE China A50 Index Futures 411 184,905,515 4.9598
Total Futures 184,905,515 4.9598
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,316 154,451,653 4.1429
603259 CH WuXi AppTec Co Ltd 200,028 154,125,573 4.1341
601899 CH Zijin Mining Group Co Ltd 974,135 138,705,813 3.7205
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,550 90,889,350 2.4379
601318 CH Ping An Insurance Group Co of China Ltd 348,376 88,021,351 2.361
600900 CH China Yangtze Power Co Ltd 610,230 82,114,454 2.2025
600036 CH China Merchants Bank Co Ltd 404,611 78,111,075 2.0952
600276 CH Jiangsu Hengrui Medicine Co Ltd 361,385 76,911,615 2.063
603986 CH GIGADEVICE SEMICONDUCTOR B-A 37,344 67,991,464 1.8237
688012 CH ADVANCED MICRO-FABRICATION-A 41,911 67,470,754 1.8098
688008 CH MONTAGE TECHNOLOGY CO LTD 64,272 65,405,105 1.7543
601138 CH Foxconn Industrial Internet Co Ltd 222,000 64,245,889 1.7233
688041 CH HYGON INFORMATION TECHNOLOGY C 51,800 61,027,670 1.6369
600183 CH SHENGYI TECHNOLOGY CO LTD 81,600 53,168,302 1.4261
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,343,200 52,136,844 1.3984
601166 CH INDUSTRIAL BANK CO LTD 553,298 46,935,734 1.2589
603993 CH China Molybdenum Co Ltd 516,100 41,824,956 1.1218
600522 CH Jiangsu Zhongtian Technology Co Ltd 252,800 41,739,658 1.1196
601398 CH Industrial & Commercial Bank of China Ltd 1,056,976 40,773,300 1.0936
600030 CH CITIC Securities Co Ltd 318,914 39,781,794 1.067
600660 CH Fuyao Glass Industry Group Co Ltd 159,716 39,757,771 1.0664
600031 CH Sany Heavy Industry Co Ltd 473,455 38,636,148 1.0363
600309 CH Wanhua Chemical Group Co Ltd 111,175 36,630,422 0.9825
688072 CH PIOTECH INC 10,800 35,916,597 0.9634
600690 CH HAIER SMART HOME CO LTD-A 373,777 35,716,053 0.958
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 266,539 34,018,490 0.9124
600406 CH NARI Technology Co Ltd 320,548 33,870,308 0.9085
600089 CH TBEA Co Ltd 403,319 33,676,263 0.9033
601668 CH China State Construction Engineering Corp Ltd 1,648,816 33,325,208 0.8938
601328 CH Bank of Communications Co Ltd 871,578 31,264,266 0.8386
601288 CH Agricultural Bank of China Ltd 938,919 30,605,229 0.8209
601211 CH Guotai Junan Securities Co Ltd 369,244 30,151,888 0.8087
601857 CH PetroChina Co Ltd 558,378 29,010,600 0.7781
600176 CH China Jushi Co Ltd 141,960 29,000,304 0.7778
600919 CH Bank of Jiangsu Co Ltd 479,600 27,899,076 0.7483
601766 CH CRRC Corp Ltd 970,800 27,495,817 0.7375
601088 CH China Shenhua Energy Co Ltd 118,482 26,997,746 0.7241
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 149,741 26,328,587 0.7062
600584 CH JCET GROUP CO LTD-A 80,051 26,124,294 0.7007
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 257,800 25,598,510 0.6866
601012 CH LONGi Green Energy Technology Co Ltd 483,811 25,342,291 0.6797
601888 CH CHINA TOURISM GROUP DUTY F-A 97,313 23,757,634 0.6372
600104 CH SAIC Motor Corp Ltd 458,417 23,314,097 0.6253
600048 CH POLY DEVELOPMENTS AND HOLD-A 879,579 23,202,394 0.6223
688521 CH VERISILICON MICROELECTRONICS 23,400 23,031,115 0.6177
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,200 21,223,866 0.5692
601006 CH DAQIN RAILWAY CO LTD 951,000 21,026,532 0.564
601225 CH SHAANXI COAL INDUSTRY CO LTD 167,200 20,491,835 0.5496
601600 CH Aluminum Corp of China Ltd 468,580 19,740,550 0.5295
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,872 19,371,932 0.5196
600893 CH AECC Aviation Power Co Ltd 106,418 19,332,501 0.5185
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,630 19,087,715 0.5119
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,797 18,741,708 0.5027
600000 CH Shanghai Pudong Development Bank Co Ltd 435,443 18,592,579 0.4987
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,435 18,319,327 0.4913
600489 CH ZHONGJIN GOLD CORP LTD 171,900 18,041,855 0.4839
601127 CH SERES GROUP CO LTD 81,400 17,891,991 0.4799
601985 CH China National Nuclear Power Co Ltd 410,566 17,336,925 0.465
601390 CH China Railway Group Ltd 817,282 16,479,728 0.442
601168 CH WESTERN MINING CO LTD 98,600 16,461,970 0.4415
601688 CH Huatai Securities Co Ltd 190,917 16,450,557 0.4412
601601 CH China Pacific Insurance Group Co Ltd 111,847 16,387,844 0.4395
600028 CH China Petroleum & Chemical Corp 628,250 15,856,476 0.4253
601727 CH Shanghai Electric Group Co Ltd 503,500 15,670,718 0.4203
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 113,700 15,223,100 0.4083
603799 CH Zhejiang Huayou Cobalt Co Ltd 89,754 15,082,207 0.4045
601669 CH Power Construction Corp of China Ltd 687,538 14,808,637 0.3972
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,694 14,763,319 0.396
600547 CH Shandong Gold Mining Co Ltd 106,903 14,745,353 0.3955
601988 CH Bank of China Ltd 467,887 14,696,676 0.3942
601229 CH Bank of Shanghai Co Ltd 325,100 14,667,633 0.3934
600549 CH Xiamen Tungsten Co Ltd 65,700 14,619,208 0.3921
601939 CH China Construction Bank Corp 277,094 14,434,176 0.3871
600019 CH BAOSHAN IRON & STEEL CO LTD 515,240 14,275,364 0.3829
600989 CH NINGXIA BAOFENG ENERGY GRO-A 130,100 13,784,347 0.3697
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 126,000 13,708,650 0.3677
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,530 13,662,438 0.3664
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 13,639,368 0.3658
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,700 13,608,665 0.365
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,800 13,579,310 0.3642
600926 CH Bank of Hangzhou Co Ltd 165,976 13,567,290 0.3639
600026 CH COSCO SHIPPING ENERGY TRAN-A 133,000 13,503,644 0.3622
600016 CH China Minsheng Banking Corp Ltd 811,375 13,318,651 0.3572
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,336,750 13,255,482 0.3555
600066 CH YUTONG BUS CO LTD 105,900 13,068,569 0.3505
600160 CH ZHEJIANG JU HUA CO LTD 79,860 12,870,262 0.3452
601868 CH CHINA ENERGY ENGINEERING CORP 1,116,700 12,714,823 0.341
601169 CH Bank of Beijing Co Ltd 483,476 12,594,109 0.3378
600362 CH Jiangxi Copper Co Ltd 61,300 12,332,369 0.3307
600905 CH CHINA THREE GORGES RENEWABLES 713,100 12,214,057 0.3276
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,700 12,159,857 0.3261
603296 CH HUAQIN TECHNOLOGY CO LTD 31,800 11,935,793 0.3201
600221 CH HAINAI AIRLINES HOLDING CO-A 2,051,700 11,875,701 0.3185
600233 CH YTO EXPRESS GROUP CO LTD 136,700 11,622,469 0.3117
688082 CH ACM RESEARCH SHANGHAI INC 8,000 11,542,734 0.3096
601009 CH BANK OF NANJING CO LTD 201,963 11,449,915 0.3071
600585 CH Anhui Conch Cement Co Ltd 141,883 11,397,429 0.3057
600438 CH Tongwei Co Ltd 215,507 11,369,169 0.3049
603288 CH Foshan Haitian Flavouring & Food Co Ltd 70,194 11,299,166 0.303
600415 CH ZHEJIANG CHINA COMMODITIES CIT 218,800 11,253,591 0.3018
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 102,800 11,139,617 0.2988
600580 CH WOLONG ELECTRIC GROUP CO L-A 87,400 11,100,573 0.2977
600795 CH GD Power Development Co Ltd 445,100 11,065,000 0.2968
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 157,000 10,949,775 0.2937
688126 CH NATIONAL SILICON INDUSTRY GROU 92,400 10,872,441 0.2916
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,580 10,856,559 0.2912
600426 CH SHANDONG HUALU HENGSHENG-A 113,880 10,650,115 0.2856
600009 CH Shanghai International Airport Co Ltd 99,385 10,590,714 0.284
601111 CH Air China Ltd 372,051 10,255,129 0.275
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,800 10,136,270 0.2718
688183 CH SHENGYI ELECTRONICS CO LTD 18,600 10,067,187 0.27
600999 CH China Merchants Securities Co Ltd 121,370 10,042,004 0.2693
600029 CH China Southern Airlines Co Ltd 430,200 9,919,558 0.266
600096 CH YUNNAN YUNTIANHUA CO LTD 75,400 9,859,075 0.2644
601628 CH China Life Insurance Co Ltd 54,475 9,674,696 0.2595
600346 CH HENGLI PETROCHEMICAL CO L-A 124,900 9,570,952 0.2567
688249 CH NEXCHIP SEMICONDUCTOR CORP 56,000 9,251,409 0.2481
601658 CH POSTAL SAVINGS BANK OF CHI-A 360,300 9,111,027 0.2443
600219 CH SHANDONG NANSHAN ALUMINUM-A 407,500 8,912,800 0.239
601818 CH China Everbright Bank Co Ltd 606,709 8,635,548 0.2316
600039 CH SICHUAN ROAD AND BRIDGE GROUP 208,200 8,504,717 0.2281
600886 CH SDIC Power Holdings Co Ltd 119,700 8,439,811 0.2263
688396 CH CHINA RESOURCES MICROELECTRONI 29,800 8,366,385 0.2244
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,040 8,349,173 0.2239
601360 CH 360 SECURITY TECHNOLOGY IN-A 195,900 8,318,644 0.2231
601633 CH Great Wall Motor Co Ltd 124,445 8,213,013 0.2203
600570 CH Hundsun Technologies Inc 84,771 8,020,338 0.2151
601825 CH SHANGHAI RURAL COMMERCIAL BANK 189,100 7,805,621 0.2093
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 7,720,174 0.207
601838 CH BANK OF CHENGDU CO LTD 83,200 7,516,001 0.2016
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 97,300 7,510,605 0.2014
601336 CH New China Life Insurance Co Ltd 27,383 7,481,227 0.2006
601998 CH China CITIC Bank Corp Ltd 173,200 7,404,401 0.1986
600188 CH YANZHOU COAL MINING CO-A 77,145 7,232,941 0.194
600958 CH Orient Securities Co Ltd/China 170,832 7,060,047 0.1893
600011 CH Huaneng Power International Inc 219,731 7,026,091 0.1884
601618 CH Metallurgical Corp of China Ltd 570,009 6,733,793 0.1806
601916 CH CHINA ZHESHANG BANK CO LTD-A 492,600 6,637,935 0.178
603195 CH GONGNIU GROUP CO LTD-A 36,020 6,474,973 0.1736
601377 CH Industrial Securities Co Ltd 225,806 6,289,177 0.1686
600015 CH HUAXIA BANK CO LTD 208,200 6,153,629 0.165
600018 CH Shanghai International Port Group Co Ltd 241,600 6,143,792 0.1647
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 5,963,362 0.1599
688223 CH JINKO SOLAR CO LTD 327,800 5,832,499 0.1564
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,300 5,636,655 0.1511
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,233 5,580,047 0.1496
601077 CH CHONGQING RURAL COMMERCIAL BAN 173,400 5,462,859 0.1465
601238 CH Guangzhou Automobile Group Co Ltd 220,744 5,330,515 0.1429
601898 CH CHINA COAL ENERGY CO LTD 79,000 5,251,091 0.1408
601018 CH Ningbo Zhoushan Port Co Ltd 310,400 5,006,987 0.1343
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 200,800 4,897,186 0.1313
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 40,200 4,853,997 0.1302
601066 CH CSC Financial Co Ltd 42,525 4,721,005 0.1266
601901 CH Founder Securities Co Ltd 134,600 4,304,524 0.1154
600025 CH Huaneng Lancang River Hydropower Inc 92,900 4,297,287 0.1152
601788 CH Everbright Securities Co Ltd 63,900 4,174,985 0.1119
600803 CH ENN NATURAL GAS CO LTD 46,400 4,081,333 0.1094
601319 CH PICC HOLDING CO-A 104,300 3,993,634 0.1071
601881 CH China Galaxy Securities Co Ltd 70,900 3,989,800 0.107
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,776 3,851,720 0.1033
603260 CH HOSHINE SILICON INDUSTRY C-A 20,900 3,158,190 0.0847
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 3,032,118 0.0813
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 55,040 2,412,932 0.0647
601061 CH CITIC METAL CO LTD 43,000 2,209,441 0.0592
Total Stocks 3,541,758,706 94.9943
Holdings Cash
Margin (USD) 57,590,027
Cash (CNH) 18,961,240
Cash (CNY) 28,756,931
Cash (TWD) 83,829,732
Cash (USD) 1,567,999
特別注意事項
  • 參考匯率:
    1 USD = 6.71410 CNH 更新時間:20260924
    1 USD = 6.71320 CNY 更新時間:20260924
    1 USD = 31.8530 TWD 更新時間:20260924

  • 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