Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    3,673,976,899

  • Total Units Outstanding

    94,272,000

  • NAV Per Unit (TWD)

    38.97

Date: 2026/11/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCX6F 2026/11FTSE China A50 Index Futures 450 189,884,642 5.1683
Total Futures 189,884,642 5.1683
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,316 186,200,066 5.068
603259 CH WuXi AppTec Co Ltd 200,028 144,263,895 3.9266
601899 CH Zijin Mining Group Co Ltd 974,135 126,687,008 3.4482
601318 CH Ping An Insurance Group Co of China Ltd 348,376 92,402,337 2.515
600900 CH China Yangtze Power Co Ltd 610,230 89,983,306 2.4492
600036 CH China Merchants Bank Co Ltd 404,611 85,626,229 2.3306
600276 CH Jiangsu Hengrui Medicine Co Ltd 361,385 85,628,699 2.3306
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,550 84,695,221 2.3052
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,343,200 60,637,846 1.6504
601166 CH INDUSTRIAL BANK CO LTD 553,298 54,084,937 1.4721
688041 CH HYGON INFORMATION TECHNOLOGY C 51,800 51,918,215 1.4131
688012 CH ADVANCED MICRO-FABRICATION-A 41,911 50,806,217 1.3828
688008 CH MONTAGE TECHNOLOGY CO LTD 64,272 47,828,590 1.3018
601398 CH Industrial & Commercial Bank of China Ltd 1,056,976 46,116,977 1.2552
603986 CH GIGADEVICE SEMICONDUCTOR B-A 37,344 45,286,249 1.2326
600660 CH Fuyao Glass Industry Group Co Ltd 159,716 44,764,154 1.2184
601138 CH Foxconn Industrial Internet Co Ltd 222,000 43,880,589 1.1943
600031 CH Sany Heavy Industry Co Ltd 473,455 42,757,435 1.1637
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 266,539 41,705,730 1.1351
600030 CH CITIC Securities Co Ltd 318,914 39,306,652 1.0698
600690 CH HAIER SMART HOME CO LTD-A 373,777 39,117,981 1.0647
601668 CH China State Construction Engineering Corp Ltd 1,648,816 37,551,524 1.022
600309 CH Wanhua Chemical Group Co Ltd 111,175 37,313,464 1.0156
601328 CH Bank of Communications Co Ltd 871,578 36,867,695 1.0034
600406 CH NARI Technology Co Ltd 320,548 36,756,658 1.0004
600089 CH TBEA Co Ltd 403,319 35,764,730 0.9734
601288 CH Agricultural Bank of China Ltd 938,919 34,114,221 0.9285
601857 CH PetroChina Co Ltd 558,378 34,107,050 0.9283
603993 CH China Molybdenum Co Ltd 516,100 32,771,291 0.8919
600919 CH Bank of Jiangsu Co Ltd 479,600 31,281,780 0.8514
601766 CH CRRC Corp Ltd 970,800 30,769,174 0.8374
601211 CH Guotai Junan Securities Co Ltd 369,244 29,271,969 0.7967
601088 CH China Shenhua Energy Co Ltd 118,482 29,200,984 0.7948
600522 CH Jiangsu Zhongtian Technology Co Ltd 252,800 28,912,155 0.7869
601012 CH LONGi Green Energy Technology Co Ltd 483,811 27,905,410 0.7595
600183 CH SHENGYI TECHNOLOGY CO LTD 81,600 27,414,331 0.7461
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 149,741 26,765,105 0.7285
688072 CH PIOTECH INC 10,800 26,276,389 0.7152
601888 CH CHINA TOURISM GROUP DUTY F-A 97,313 24,847,101 0.6762
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,872 23,069,449 0.6279
601006 CH DAQIN RAILWAY CO LTD 951,000 22,690,959 0.6176
600048 CH POLY DEVELOPMENTS AND HOLD-A 879,579 22,676,670 0.6172
600104 CH SAIC Motor Corp Ltd 458,417 22,596,259 0.615
600000 CH Shanghai Pudong Development Bank Co Ltd 435,443 22,322,568 0.6075
601225 CH SHAANXI COAL INDUSTRY CO LTD 167,200 22,231,544 0.6051
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,630 21,472,378 0.5844
600584 CH JCET GROUP CO LTD-A 80,051 20,798,102 0.566
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,435 20,313,071 0.5528
600893 CH AECC Aviation Power Co Ltd 106,418 19,672,297 0.5354
601985 CH China National Nuclear Power Co Ltd 410,566 19,673,128 0.5354
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 257,800 19,505,918 0.5309
600176 CH China Jushi Co Ltd 141,960 19,152,078 0.5212
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,797 18,842,171 0.5128
601600 CH Aluminum Corp of China Ltd 468,580 18,385,350 0.5004
600028 CH China Petroleum & Chemical Corp 628,250 17,744,436 0.4829
601601 CH China Pacific Insurance Group Co Ltd 111,847 17,391,557 0.4733
601390 CH China Railway Group Ltd 817,282 17,042,102 0.4638
601127 CH SERES GROUP CO LTD 81,400 16,900,538 0.46
601988 CH Bank of China Ltd 467,887 16,562,194 0.4507
601939 CH China Construction Bank Corp 277,094 16,540,414 0.4502
600489 CH ZHONGJIN GOLD CORP LTD 171,900 16,296,998 0.4435
600066 CH YUTONG BUS CO LTD 105,900 16,287,890 0.4433
601688 CH Huatai Securities Co Ltd 190,917 16,048,019 0.4368
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,530 15,767,043 0.4291
600019 CH BAOSHAN IRON & STEEL CO LTD 515,240 15,695,535 0.4272
601669 CH Power Construction Corp of China Ltd 687,538 14,843,828 0.404
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,694 14,843,530 0.404
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 113,700 14,768,867 0.4019
601727 CH Shanghai Electric Group Co Ltd 503,500 14,768,027 0.4019
601169 CH Bank of Beijing Co Ltd 483,476 14,682,773 0.3996
600926 CH Bank of Hangzhou Co Ltd 165,976 14,333,574 0.3901
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,200 14,172,080 0.3857
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 13,864,122 0.3773
603799 CH Zhejiang Huayou Cobalt Co Ltd 89,754 13,790,046 0.3753
600016 CH China Minsheng Banking Corp Ltd 811,375 13,678,007 0.3722
601229 CH Bank of Shanghai Co Ltd 325,100 13,412,741 0.365
600415 CH ZHEJIANG CHINA COMMODITIES CIT 218,800 13,138,310 0.3576
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,580 13,113,795 0.3569
600989 CH NINGXIA BAOFENG ENERGY GRO-A 130,100 13,110,239 0.3568
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,336,750 12,981,967 0.3533
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,800 12,902,052 0.3511
600547 CH Shandong Gold Mining Co Ltd 106,903 12,865,014 0.3501
688521 CH VERISILICON MICROELECTRONICS 23,400 12,855,887 0.3499
601168 CH WESTERN MINING CO LTD 98,600 12,851,223 0.3497
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 157,000 12,847,460 0.3496
601009 CH BANK OF NANJING CO LTD 201,963 12,752,521 0.3471
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,700 12,562,274 0.3419
600585 CH Anhui Conch Cement Co Ltd 141,883 12,485,911 0.3398
601868 CH CHINA ENERGY ENGINEERING CORP 1,116,700 12,329,902 0.3356
600160 CH ZHEJIANG JU HUA CO LTD 79,860 12,210,859 0.3323
603288 CH Foshan Haitian Flavouring & Food Co Ltd 70,194 12,071,912 0.3285
600438 CH Tongwei Co Ltd 215,507 12,056,808 0.3281
600795 CH GD Power Development Co Ltd 445,100 12,023,011 0.3272
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 126,000 11,995,134 0.3264
600009 CH Shanghai International Airport Co Ltd 99,385 11,983,826 0.3261
600233 CH YTO EXPRESS GROUP CO LTD 136,700 11,893,994 0.3237
600221 CH HAINAI AIRLINES HOLDING CO-A 2,051,700 11,732,158 0.3193
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 102,800 11,417,059 0.3107
601111 CH Air China Ltd 372,051 11,388,569 0.3099
600549 CH Xiamen Tungsten Co Ltd 65,700 11,354,902 0.309
600905 CH CHINA THREE GORGES RENEWABLES 713,100 11,354,851 0.309
603296 CH HUAQIN TECHNOLOGY CO LTD 31,800 11,023,554 0.3
600029 CH China Southern Airlines Co Ltd 430,200 10,794,293 0.2938
600026 CH COSCO SHIPPING ENERGY TRAN-A 133,000 10,712,966 0.2915
600426 CH SHANDONG HUALU HENGSHENG-A 113,880 10,150,755 0.2762
601658 CH POSTAL SAVINGS BANK OF CHI-A 360,300 10,105,771 0.275
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,800 9,952,296 0.2708
600580 CH WOLONG ELECTRIC GROUP CO L-A 87,400 9,943,820 0.2706
600346 CH HENGLI PETROCHEMICAL CO L-A 124,900 9,833,765 0.2676
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,040 9,733,452 0.2649
600096 CH YUNNAN YUNTIANHUA CO LTD 75,400 9,727,050 0.2647
601818 CH China Everbright Bank Co Ltd 606,709 9,630,435 0.2621
600362 CH Jiangxi Copper Co Ltd 61,300 9,468,329 0.2577
600999 CH China Merchants Securities Co Ltd 121,370 9,452,432 0.2572
601628 CH China Life Insurance Co Ltd 54,475 9,386,354 0.2554
688126 CH NATIONAL SILICON INDUSTRY GROU 92,400 9,369,928 0.255
600886 CH SDIC Power Holdings Co Ltd 119,700 9,235,499 0.2513
600039 CH SICHUAN ROAD AND BRIDGE GROUP 208,200 9,000,640 0.2449
601825 CH SHANGHAI RURAL COMMERCIAL BANK 189,100 8,734,780 0.2377
600570 CH Hundsun Technologies Inc 84,771 8,563,311 0.233
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 97,300 8,551,758 0.2327
601838 CH BANK OF CHENGDU CO LTD 83,200 8,465,522 0.2304
600011 CH Huaneng Power International Inc 219,731 8,437,307 0.2296
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 8,381,623 0.2281
600219 CH SHANDONG NANSHAN ALUMINUM-A 407,500 8,356,549 0.2274
688082 CH ACM RESEARCH SHANGHAI INC 8,000 8,334,133 0.2268
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,700 8,217,469 0.2236
601998 CH China CITIC Bank Corp Ltd 173,200 7,949,614 0.2163
601633 CH Great Wall Motor Co Ltd 124,445 7,895,482 0.2149
601360 CH 360 SECURITY TECHNOLOGY IN-A 195,900 7,754,766 0.211
688249 CH NEXCHIP SEMICONDUCTOR CORP 56,000 7,481,191 0.2036
601916 CH CHINA ZHESHANG BANK CO LTD-A 492,600 7,188,505 0.1956
601618 CH Metallurgical Corp of China Ltd 570,009 7,052,649 0.1919
601336 CH New China Life Insurance Co Ltd 27,383 6,952,494 0.1892
688396 CH CHINA RESOURCES MICROELECTRONI 29,800 6,941,771 0.1889
600958 CH Orient Securities Co Ltd/China 170,832 6,838,765 0.1861
600015 CH HUAXIA BANK CO LTD 208,200 6,834,867 0.186
600018 CH Shanghai International Port Group Co Ltd 241,600 6,824,066 0.1857
603195 CH GONGNIU GROUP CO LTD-A 36,020 6,651,142 0.181
600188 CH YANZHOU COAL MINING CO-A 77,145 6,537,868 0.1779
688223 CH JINKO SOLAR CO LTD 327,800 6,351,062 0.1728
601077 CH CHONGQING RURAL COMMERCIAL BAN 173,400 6,257,335 0.1703
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 6,162,071 0.1677
688183 CH SHENGYI ELECTRONICS CO LTD 18,600 6,123,935 0.1666
688303 CH XINJIANG DAQO NEW ENERGY CO LT 75,400 6,062,874 0.165
601377 CH Industrial Securities Co Ltd 225,806 5,911,292 0.1608
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 200,800 5,514,051 0.15
601018 CH Ningbo Zhoushan Port Co Ltd 310,400 5,447,093 0.1482
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,233 5,187,545 0.1411
601238 CH Guangzhou Automobile Group Co Ltd 220,744 5,179,299 0.1409
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,300 5,142,871 0.1399
601898 CH CHINA COAL ENERGY CO LTD 79,000 5,074,295 0.1381
600025 CH Huaneng Lancang River Hydropower Inc 92,900 5,009,836 0.1363
600803 CH ENN NATURAL GAS CO LTD 46,400 4,814,608 0.131
601066 CH CSC Financial Co Ltd 42,525 4,582,320 0.1247
601901 CH Founder Securities Co Ltd 134,600 4,479,207 0.1219
601788 CH Everbright Securities Co Ltd 63,900 4,256,069 0.1158
601881 CH China Galaxy Securities Co Ltd 70,900 4,030,212 0.1096
601319 CH PICC HOLDING CO-A 104,300 3,671,319 0.0999
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 40,200 3,614,574 0.0983
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,776 3,466,413 0.0943
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 3,239,811 0.0881
603260 CH HOSHINE SILICON INDUSTRY C-A 20,900 2,891,950 0.0787
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 55,040 2,395,838 0.0652
601061 CH CITIC METAL CO LTD 43,000 1,888,654 0.0514
Total Stocks 3,485,926,770 94.8733
Holdings Cash
Margin (USD) 57,305,989
Cash (CNH) 7,692,088
Cash (CNY) 27,435,206
Cash (TWD) 97,344,476
Cash (USD) 1,618,997
特別注意事項
  • 參考匯率:
    1 USD = 6.67230 CNH 更新時間:20261113
    1 USD = 6.67110 CNY 更新時間:20261113
    1 USD = 32.8890 TWD 更新時間:20261113

  • 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