Fund Asset

Switch ETFs

006205 FB SSE180

Search Date

  • Net Asset Value (TWD)

    4,660,708,045

  • Total Units Outstanding

    122,772,000

  • NAV Per Unit (TWD)

    37.96

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCV5F 2025/10FTSE China A50 Index Futures 665 311,569,009 6.685
Total Futures 311,569,009 6.685
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 33,816 212,789,296 4.5656
601899 CH Zijin Mining Group Co Ltd 1,442,135 183,211,579 3.9309
600276 CH Jiangsu Hengrui Medicine Co Ltd 480,385 135,208,486 2.901
601318 CH Ping An Insurance Group Co of China Ltd 491,576 123,454,547 2.6488
603259 CH WuXi AppTec Co Ltd 268,628 116,920,390 2.5086
688256 CH CAMBRICON TECHNOLOGIES CORP LT 18,672 115,153,709 2.4707
601138 CH Foxconn Industrial Internet Co Ltd 359,700 101,550,925 2.1788
600036 CH China Merchants Bank Co Ltd 541,411 97,968,520 2.102
600900 CH China Yangtze Power Co Ltd 752,330 91,013,376 1.9527
688041 CH HYGON INFORMATION TECHNOLOGY C 84,000 87,623,025 1.88
601166 CH Industrial Bank Co Ltd 726,998 63,969,289 1.3725
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,706,500 61,165,532 1.3123
688008 CH MONTAGE TECHNOLOGY CO LTD 103,672 60,969,960 1.3081
601127 CH SERES GROUP CO LTD 83,200 56,391,613 1.2099
600030 CH CITIC Securities Co Ltd 445,814 56,144,422 1.2046
603986 CH GIGADEVICE SEMICONDUCTOR B-A 60,344 54,895,897 1.1778
600031 CH Sany Heavy Industry Co Ltd 546,855 54,301,535 1.165
601398 CH Industrial & Commercial Bank of China Ltd 1,600,076 53,569,941 1.1493
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,540,802 50,376,578 1.0808
601288 CH Agricultural Bank of China Ltd 1,396,419 48,733,520 1.0456
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 221,641 48,555,713 1.0418
601668 CH China State Construction Engineering Corp Ltd 1,904,116 46,571,595 0.9992
688012 CH ADVANCED MICRO-FABRICATION-A 39,800 45,804,938 0.9827
600660 CH Fuyao Glass Industry Group Co Ltd 163,116 45,565,685 0.9776
601012 CH LONGi Green Energy Technology Co Ltd 558,711 45,239,604 0.9706
600309 CH Wanhua Chemical Group Co Ltd 164,975 43,644,483 0.9364
603501 CH OMNIVISION INTEGRATED CIRCUITS 77,235 42,978,778 0.9221
600690 CH HAIER SMART HOME CO LTD-A 381,477 42,143,662 0.9042
601211 CH Guotai Junan Securities Co Ltd 515,944 41,469,784 0.8897
603993 CH China Molybdenum Co Ltd 615,200 41,243,904 0.8849
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 339,439 39,901,456 0.8561
600050 CH China United Network Communications Ltd 1,621,604 38,749,582 0.8314
601766 CH CRRC Corp Ltd 1,121,500 38,308,214 0.8219
600089 CH TBEA Co Ltd 465,724 38,143,542 0.8184
600406 CH NARI Technology Co Ltd 369,948 36,722,780 0.7879
601328 CH Bank of Communications Co Ltd 1,166,423 35,930,639 0.7709
603799 CH Zhejiang Huayou Cobalt Co Ltd 129,354 34,421,712 0.7385
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 160,800 34,020,019 0.7299
601088 CH China Shenhua Energy Co Ltd 184,682 33,564,992 0.7201
600104 CH SAIC Motor Corp Ltd 471,117 33,445,691 0.7176
688271 CH SHANGHAI UNITED IMAGING HEALTH 53,072 32,045,049 0.6875
600919 CH Bank of Jiangsu Co Ltd 670,400 31,613,530 0.6782
601888 CH CHINA TOURISM GROUP DUTY F-A 99,213 29,811,363 0.6396
600000 CH Shanghai Pudong Development Bank Co Ltd 513,743 28,870,731 0.6194
601006 CH DAQIN RAILWAY CO LTD 1,114,100 28,211,658 0.6053
600183 CH SHENGYI TECHNOLOGY CO LTD 110,100 27,807,376 0.5966
600219 CH SHANDONG NANSHAN ALUMINUM-A 1,556,100 27,257,100 0.5848
601689 CH NINGBO TUOPU GROUP CO LTD-A 88,130 27,030,437 0.5799
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 20,947 26,492,177 0.5684
601600 CH Aluminum Corp of China Ltd 694,180 26,196,761 0.562
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 32,430 25,371,823 0.5443
600547 CH Shandong Gold Mining Co Ltd 158,066 25,230,338 0.5413
600489 CH ZHONGJIN GOLD CORP LTD 254,340 25,127,883 0.5391
601601 CH China Pacific Insurance Group Co Ltd 156,347 25,092,930 0.5383
601857 CH PetroChina Co Ltd 633,978 24,342,376 0.5222
600438 CH Tongwei Co Ltd 249,107 24,141,066 0.5179
600019 CH BAOSHAN IRON & STEEL CO LTD 767,740 23,741,917 0.5094
601390 CH China Railway Group Ltd 946,182 23,345,913 0.5009
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,982,750 22,494,004 0.4826
600584 CH JCET GROUP CO LTD-A 129,751 22,349,831 0.4795
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 27,180 22,082,160 0.4737
601225 CH SHAANXI COAL INDUSTRY CO LTD 226,500 21,889,461 0.4696
601688 CH Huatai Securities Co Ltd 233,617 21,589,510 0.4632
600585 CH Anhui Conch Cement Co Ltd 210,083 21,452,040 0.4602
600893 CH AECC Aviation Power Co Ltd 122,918 20,948,808 0.4494
600415 CH ZHEJIANG CHINA COMMODITIES CIT 252,600 20,334,939 0.4363
601669 CH Power Construction Corp of China Ltd 794,338 19,698,839 0.4226
601100 CH JIANGSU HENGLI HYDRAULIC C-A 49,297 19,676,812 0.4221
600028 CH China Petroleum & Chemical Corp 816,250 19,362,138 0.4154
600016 CH China Minsheng Banking Corp Ltd 1,086,375 18,975,893 0.4071
601985 CH China National Nuclear Power Co Ltd 484,666 18,921,338 0.4059
600570 CH Hundsun Technologies Inc 136,995 18,651,860 0.4001
600160 CH ZHEJIANG JU HUA CO LTD 118,360 18,274,918 0.3921
601229 CH Bank of Shanghai Co Ltd 435,100 18,089,945 0.3881
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 136,600 16,992,658 0.3645
601169 CH Bank of Beijing Co Ltd 675,576 16,759,493 0.3595
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 21,096 16,686,914 0.358
601058 CH SAILUN GROUP CO LTD 267,700 16,549,289 0.355
601009 CH BANK OF NANJING CO LTD 324,463 16,064,971 0.3446
688126 CH NATIONAL SILICON INDUSTRY GROU 149,000 15,785,580 0.3386
600926 CH Bank of Hangzhou Co Ltd 222,076 15,717,371 0.3372
600905 CH CHINA THREE GORGES RENEWABLES 842,800 15,597,304 0.3346
600009 CH Shanghai International Airport Co Ltd 114,685 15,469,895 0.3319
601988 CH Bank of China Ltd 653,687 15,398,604 0.3303
600066 CH YUTONG BUS CO LTD 122,400 15,179,774 0.3256
601939 CH China Construction Bank Corp 370,694 14,996,359 0.3217
603288 CH Foshan Haitian Flavouring & Food Co Ltd 89,594 14,934,678 0.3204
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,400 14,853,597 0.3186
600362 CH Jiangxi Copper Co Ltd 90,900 14,557,180 0.3123
601628 CH China Life Insurance Co Ltd 76,275 14,456,470 0.3101
601360 CH 360 SECURITY TECHNOLOGY IN-A 316,600 14,230,161 0.3053
600989 CH NINGXIA BAOFENG ENERGY GRO-A 192,700 14,091,198 0.3023
600176 CH China Jushi Co Ltd 210,260 14,055,807 0.3015
688072 CH PIOTECH INC 12,800 13,750,636 0.295
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 160,400 13,568,377 0.2911
600426 CH SHANDONG HUALU HENGSHENG-A 130,200 13,542,531 0.2905
688036 CH SHENZHEN TRANSSION HOLDINGS CO 41,040 13,307,445 0.2855
600346 CH HENGLI PETROCHEMICAL CO L-A 185,000 13,272,725 0.2847
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 8,600 13,168,353 0.2825
601868 CH CHINA ENERGY ENGINEERING CORP 1,196,000 12,895,513 0.2766
601111 CH Air China Ltd 345,551 12,697,528 0.2724
601633 CH Great Wall Motor Co Ltd 126,945 12,507,855 0.2683
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 99,100 12,328,629 0.2645
601818 CH China Everbright Bank Co Ltd 811,909 12,257,583 0.2629
601658 CH POSTAL SAVINGS BANK OF CHI-A 482,500 11,924,965 0.2558
600999 CH China Merchants Securities Co Ltd 162,270 11,806,489 0.2533
600233 CH YTO EXPRESS GROUP CO LTD 159,000 11,673,542 0.2504
600795 CH GD Power Development Co Ltd 525,600 11,492,929 0.2465
600958 CH Orient Securities Co Ltd/China 238,832 11,468,499 0.246
688396 CH CHINA RESOURCES MICROELECTRONI 50,000 11,366,256 0.2438
601336 CH New China Life Insurance Co Ltd 38,183 11,314,073 0.2427
601117 CH China National Chemical Engineering Co Ltd 337,500 11,051,088 0.2371
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 298,000 10,937,379 0.2346
603296 CH HUAQIN TECHNOLOGY CO LTD 27,400 10,839,597 0.2325
600085 CH Beijing Tongrentang Co Ltd 73,500 10,799,482 0.2317
601021 CH SPRING AIRLINES CO LTD 45,200 10,589,227 0.2272
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,382 10,580,545 0.227
601618 CH Metallurgical Corp of China Ltd 658,409 10,451,056 0.2242
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 112,400 9,860,177 0.2115
603392 CH BEIJING WANTAI BIOLOGICAL-A 40,676 9,703,570 0.2081
601825 CH SHANGHAI RURAL COMMERCIAL BANK 253,100 9,651,400 0.207
601916 CH CHINA ZHESHANG BANK CO LTD-A 688,500 9,238,110 0.1982
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 240,800 9,202,387 0.1974
688599 CH TRINA SOLAR CO LTD 120,600 9,073,145 0.1946
600886 CH SDIC Power Holdings Co Ltd 147,800 8,920,947 0.1914
601838 CH BANK OF CHENGDU CO LTD 111,500 8,917,241 0.1913
601377 CH Industrial Securities Co Ltd 315,606 8,796,230 0.1887
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,600 8,608,026 0.1846
688223 CH JINKO SOLAR CO LTD 368,600 8,507,658 0.1825
600011 CH Huaneng Power International Inc 259,131 8,460,240 0.1815
600015 CH Huaxia Bank Co Ltd 278,800 8,368,992 0.1795
601077 CH CHONGQING RURAL COMMERCIAL BAN 270,900 8,285,166 0.1777
601995 CH CHINA INTERNATIONAL CAPITAL CO 51,200 8,263,863 0.1773
601998 CH China CITIC Bank Corp Ltd 231,600 7,923,155 0.1699
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 78,100 7,636,898 0.1638
601881 CH China Galaxy Securities Co Ltd 99,200 7,579,647 0.1626
601238 CH Guangzhou Automobile Group Co Ltd 225,344 7,522,365 0.1613
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 114,700 7,351,712 0.1577
601788 CH Everbright Securities Co Ltd 89,200 7,250,443 0.1555
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 89,954 7,132,671 0.153
688303 CH XINJIANG DAQO NEW ENERGY CO LT 59,400 6,899,755 0.148
603369 CH JIANGSU KING'S LUCK BREWER-A 40,200 6,758,267 0.145
600026 CH COSCO SHIPPING ENERGY TRAN-A 128,000 6,734,995 0.1445
600188 CH YANZHOU COAL MINING CO-A 104,445 6,651,089 0.1427
601901 CH Founder Securities Co Ltd 187,900 6,566,449 0.1408
601066 CH CSC Financial Co Ltd 56,625 6,379,454 0.1368
603260 CH HOSHINE SILICON INDUSTRY C-A 31,100 6,367,862 0.1366
600018 CH Shanghai International Port Group Co Ltd 257,700 6,224,615 0.1335
601878 CH Zheshang Securities Co Ltd 125,400 6,162,261 0.1322
601018 CH Ningbo Zhoushan Port Co Ltd 358,700 5,925,709 0.1271
601898 CH CHINA COAL ENERGY CO LTD 102,300 5,798,217 0.1244
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 238,400 5,542,950 0.1189
600023 CH Zhejiang Zheneng Electric Power Co Ltd 247,500 5,520,578 0.1184
600600 CH Tsingtao Brewery Co Ltd 19,151 5,514,933 0.1183
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 233,100 5,267,942 0.113
601319 CH PICC HOLDING CO-A 139,800 5,228,767 0.1121
603195 CH GONGNIU GROUP CO LTD-A 27,420 5,218,045 0.1119
600025 CH Huaneng Lancang River Hydropower Inc 106,000 4,581,205 0.0982
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 67,200 4,568,232 0.098
600803 CH ENN NATURAL GAS CO LTD 54,800 4,342,057 0.0931
601059 CH CINDA SECURITIES CO LTD 44,300 3,711,691 0.0796
600377 CH JIANGSU EXPRESSWAY CO LTD 45,700 2,655,398 0.0569
600350 CH SHANDONG HI-SPEED CO LTD 62,572 2,504,804 0.0537
601298 CH QINGDAO PORT INTERNATIONAL CO 64,400 2,419,636 0.0519
601136 CH CAPITAL SECURITIES CO LTD 24,800 2,254,421 0.0483
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 64,900 2,080,106 0.0446
601808 CH CHINA OILFIELD SERVICES LTD 32,900 2,050,734 0.044
Total Stocks 4,350,515,657 93.3363
Holdings Cash
Margin (USD) 133,476,202
Cash (CNH) 2,720,874
Cash (CNY) 40,396,218
Cash (TWD) 274,367,835
Cash (USD) 130,464,082
Payables For Units Redeemed (TWD) 267,889,492
特別注意事項
  • 參考匯率:
    1 USD = 7.12540 CNH 更新時間:20251022
    1 USD = 7.12290 CNY 更新時間:20251022
    1 USD = 30.7310 TWD 更新時間:20251022

  • 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