Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    5,105,960,657

  • Total Units Outstanding

    165,772,000

  • NAV Per Unit (TWD)

    30.80

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK4F 2024/05FTSE China A50 Index Futures 618 256,310,705 5.0198
Total Futures 256,310,705 5.0198
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 59,316 453,853,621 8.8887
601318 CH Ping An Insurance Group Co of China Ltd 1,078,219 217,453,268 4.2588
600036 CH China Merchants Bank Co Ltd 1,240,011 203,850,585 3.9924
601899 CH Zijin Mining Group Co Ltd 1,650,092 138,275,602 2.7081
601166 CH Industrial Bank Co Ltd 1,456,771 115,028,378 2.2528
600900 CH China Yangtze Power Co Ltd 980,530 112,797,151 2.2091
600276 CH Jiangsu Hengrui Medicine Co Ltd 447,233 89,270,949 1.7483
601328 CH Bank of Communications Co Ltd 2,752,678 86,355,950 1.6912
601398 CH Industrial & Commercial Bank of China Ltd 3,511,476 85,713,953 1.6787
600030 CH CITIC Securities Co Ltd 977,780 83,725,402 1.6397
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 637,839 79,994,096 1.5666
600309 CH Wanhua Chemical Group Co Ltd 188,675 75,793,073 1.4844
600919 CH Bank of Jiangsu Co Ltd 1,838,554 68,749,457 1.3464
601288 CH Agricultural Bank of China Ltd 3,198,419 62,500,367 1.224
601088 CH China Shenhua Energy Co Ltd 330,582 58,820,195 1.1519
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,459,900 57,604,976 1.1281
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 48,820 57,464,149 1.1254
601668 CH China State Construction Engineering Corp Ltd 2,099,916 54,906,627 1.0753
600028 CH China Petroleum & Chemical Corp 1,905,801 53,903,533 1.0556
600690 CH HAIER SMART HOME CO LTD-A 379,177 53,432,551 1.0464
601012 CH LONGi Green Energy Technology Co Ltd 607,295 50,458,792 0.9882
601857 CH PetroChina Co Ltd 1,135,678 50,267,863 0.9844
601138 CH Foxconn Industrial Internet Co Ltd 398,000 45,624,636 0.8935
600031 CH Sany Heavy Industry Co Ltd 595,155 45,275,743 0.8867
601601 CH China Pacific Insurance Group Co Ltd 342,930 44,301,702 0.8676
600016 CH China Minsheng Banking Corp Ltd 2,487,031 43,934,949 0.8604
600000 CH Shanghai Pudong Development Bank Co Ltd 1,176,143 42,808,847 0.8384
601225 CH SHAANXI COAL INDUSTRY CO LTD 388,600 42,312,160 0.8286
601988 CH Bank of China Ltd 2,111,487 42,303,409 0.8285
600406 CH NARI Technology Co Ltd 402,448 41,449,415 0.8117
603259 CH WuXi AppTec Co Ltd 205,728 41,216,753 0.8072
600050 CH China United Network Communications Ltd 1,911,704 39,574,275 0.775
601985 CH China National Nuclear Power Co Ltd 945,966 38,785,889 0.7596
601766 CH CRRC Corp Ltd 1,218,700 38,650,012 0.7569
601169 CH Bank of Beijing Co Ltd 1,482,876 38,380,061 0.7516
600837 CH Haitong Securities Co Ltd 967,295 36,599,197 0.7167
600150 CH CHINA CSSC HOLDINGS LIMITED 224,100 35,799,975 0.7011
600660 CH Fuyao Glass Industry Group Co Ltd 160,505 34,250,201 0.6707
601888 CH CHINA TOURISM GROUP DUTY F-A 97,713 33,338,068 0.6529
600089 CH TBEA Co Ltd 506,184 33,009,506 0.6464
603501 CH WILL SEMICONDUCTOR LTD-A 72,935 32,349,755 0.6335
601688 CH Huatai Securities Co Ltd 515,782 32,176,759 0.6301
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 30,330 32,076,499 0.6282
600048 CH POLY DEVELOPMENTS AND HOLD-A 640,302 32,002,187 0.6267
601390 CH China Railway Group Ltd 1,029,182 31,409,949 0.6151
688041 CH HYGON INFORMATION TECHNOLOGY C 94,000 30,989,366 0.6069
600104 CH SAIC Motor Corp Ltd 468,217 30,328,792 0.5939
600905 CH CHINA THREE GORGES RENEWABLES 1,433,700 29,808,877 0.5838
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 22,947 28,780,665 0.5636
603288 CH Foshan Haitian Flavouring & Food Co Ltd 167,094 28,322,243 0.5546
601211 CH Guotai Junan Securities Co Ltd 451,544 28,068,814 0.5497
600019 CH BAOSHAN IRON & STEEL CO LTD 886,440 27,760,132 0.5436
601600 CH Aluminum Corp of China Ltd 794,480 27,535,135 0.5392
603993 CH China Molybdenum Co Ltd 708,000 27,455,863 0.5377
600585 CH Anhui Conch Cement Co Ltd 240,483 27,257,356 0.5338
601818 CH China Everbright Bank Co Ltd 1,859,709 26,714,748 0.5232
600438 CH Tongwei Co Ltd 270,607 26,434,209 0.5177
688012 CH ADVANCED MICRO-FABRICATION-A 43,600 25,429,717 0.498
601658 CH POSTAL SAVINGS BANK OF CHI-A 1,112,400 25,109,916 0.4917
603986 CH GIGADEVICE SEMICONDUCTOR B-A 66,744 24,671,598 0.4831
601628 CH China Life Insurance Co Ltd 166,861 24,547,180 0.4807
600547 CH Shandong Gold Mining Co Ltd 180,966 24,476,725 0.4793
600999 CH China Merchants Securities Co Ltd 371,770 24,393,283 0.4777
601998 CH China CITIC Bank Corp Ltd 776,400 24,324,246 0.4763
688271 CH SHANGHAI UNITED IMAGING HEALTH 41,272 23,805,368 0.4662
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 253,484 22,606,773 0.4427
600893 CH AECC Aviation Power Co Ltd 133,618 21,856,060 0.428
601939 CH China Construction Bank Corp 672,794 21,427,110 0.4196
600795 CH GD Power Development Co Ltd 893,500 20,604,798 0.4035
601669 CH Power Construction Corp of China Ltd 862,968 20,555,704 0.4025
600009 CH Shanghai International Airport Co Ltd 124,585 20,229,491 0.3961
688008 CH MONTAGE TECHNOLOGY CO LTD 91,100 20,098,134 0.3936
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,600 19,952,553 0.3907
600958 CH Orient Securities Co Ltd/China 523,868 19,728,254 0.3863
600426 CH SHANDONG HUALU HENGSHENG-A 148,900 19,522,199 0.3823
600489 CH ZHONGJIN GOLD CORP LTD 293,800 19,340,182 0.3787
603799 CH Zhejiang Huayou Cobalt Co Ltd 136,954 18,021,416 0.3529
688256 CH CAMBRICON TECHNOLOGIES CORP LT 21,000 17,884,742 0.3502
600011 CH Huaneng Power International Inc 440,631 17,315,497 0.3391
601377 CH Industrial Securities Co Ltd 692,251 17,204,626 0.3369
600989 CH NINGXIA BAOFENG ENERGY GRO-A 220,400 16,710,653 0.3272
600584 CH JCET GROUP CO LTD-A 143,351 16,612,051 0.3253
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,274,450 16,338,749 0.3199
603369 CH JIANGSU KING'S LUCK BREWER-A 62,700 16,109,275 0.3154
601111 CH Air China Ltd 466,451 15,313,242 0.2999
601633 CH Great Wall Motor Co Ltd 123,745 15,246,644 0.2986
600160 CH ZHEJIANG JU HUA CO LTD 135,300 15,184,191 0.2973
600346 CH HENGLI PETROCHEMICAL CO L-A 211,500 14,799,420 0.2898
600188 CH YANZHOU COAL MINING CO-A 137,850 14,757,805 0.289
600570 CH Hundsun Technologies Inc 152,395 14,457,960 0.2831
601788 CH Everbright Securities Co Ltd 195,700 14,208,960 0.2782
600085 CH Beijing Tongrentang Co Ltd 68,700 14,203,895 0.2781
601360 CH 360 SECURITY TECHNOLOGY IN-A 357,800 13,713,109 0.2685
600600 CH Tsingtao Brewery Co Ltd 35,451 13,605,456 0.2664
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 127,345 13,511,105 0.2646
600176 CH China Jushi Co Ltd 240,725 13,507,847 0.2645
600988 CH CHIFENG JILONG GOLD MINING CO 166,700 13,376,735 0.2619
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 326,300 13,317,460 0.2608
601995 CH CHINA INTERNATIONAL CAPITAL CO 87,900 13,148,289 0.2575
601868 CH CHINA ENERGY ENGINEERING CORP 1,299,500 13,041,935 0.2554
601066 CH CSC Financial Co Ltd 130,125 13,002,969 0.2546
601336 CH New China Life Insurance Co Ltd 83,683 12,883,691 0.2523
601117 CH China National Chemical Engineering Co Ltd 367,200 12,798,004 0.2506
601100 CH JIANGSU HENGLI HYDRAULIC C-A 53,797 12,777,607 0.2502
601689 CH NINGBO TUOPU GROUP CO LTD-A 46,500 12,699,372 0.2487
600096 CH YUNNAN YUNTIANHUA CO LTD 128,700 12,273,585 0.2403
600745 CH WINGTECH TECHNOLOGY CO LTD-A 87,100 12,260,700 0.2401
601555 CH SooChow Securities Co Ltd 404,900 12,089,008 0.2367
601881 CH China Galaxy Securities Co Ltd 217,647 11,877,620 0.2326
603605 CH PROYA COSMETICS CO LTD-A 24,100 11,781,661 0.2307
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 176,500 11,657,976 0.2283
603392 CH BEIJING WANTAI BIOLOGICAL-A 38,236 11,362,295 0.2225
601618 CH Metallurgical Corp of China Ltd 715,509 10,885,607 0.2131
600588 CH Yonyou Network Technology Co Ltd 205,500 10,847,897 0.2124
600026 CH COSCO SHIPPING ENERGY TRAN-A 139,300 10,575,333 0.2071
600415 CH ZHEJIANG CHINA COMMODITIES CIT 277,000 10,446,077 0.2045
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 70,396 10,242,717 0.2006
603939 CH YIFENG PHARMACY CHAIN CO LTD 51,000 10,185,444 0.1994
601878 CH Zheshang Securities Co Ltd 194,200 10,025,775 0.1963
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 341,000 9,993,164 0.1957
601877 CH Zhejiang Chint Electrics Co Ltd 107,500 9,964,087 0.1951
688599 CH TRINA SOLAR CO LTD 108,800 9,725,046 0.1904
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 111,554 9,189,243 0.1799
603345 CH ANJOY FOODS GROUP CO LTD 20,447 8,940,558 0.1751
688122 CH WESTERN SUPERCONDUCTING TECHNO 46,000 8,852,243 0.1733
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 111,400 8,785,177 0.172
600298 CH Angel Yeast Co Ltd 60,999 8,777,593 0.1719
603606 CH NINGBO ORIENT WIRES & CABLES C 41,400 8,771,570 0.1717
603806 CH HANGZHOU FIRST APPLIED MAT-A 74,672 8,684,018 0.17
601238 CH Guangzhou Automobile Group Co Ltd 222,144 8,590,954 0.1682
601615 CH MING YANG SMART ENERGY GRO-A 182,000 8,551,929 0.1674
603260 CH HOSHINE SILICON INDUSTRY C-A 35,600 8,268,610 0.1619
600132 CH CHONGQING BREWERY CO LTD 24,300 7,992,130 0.1565
600872 CH JONJEE HIGH&NEW TECHNOLOGY AND INDUSTRIAL GROUP CO 62,900 7,889,591 0.1545
601319 CH PICC HOLDING CO-A 320,100 7,840,429 0.1535
601696 CH BOC INTERNATIONAL CHINA CO-A 167,100 7,595,739 0.1487
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 30,800 7,374,578 0.1444
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 89,200 7,061,618 0.1383
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 17,240 7,037,008 0.1378
603589 CH ANHUI KOUZI DISTILLERY CO -A 36,100 6,985,304 0.1368
600460 CH HANGZHOU SILAN MICROELECTR-A 83,400 6,967,663 0.1364
688303 CH XINJIANG DAQO NEW ENERGY CO LT 64,400 6,967,449 0.1364
688223 CH JINKO SOLAR CO LTD 202,200 6,758,958 0.1323
603659 CH SHANGHAI PUTAILAI NEW ENER-A 85,734 6,651,489 0.1302
600763 CH TOPCHOICE MEDICAL CORPORAT-A 22,406 6,420,302 0.1257
603833 CH OPPEIN HOME GROUP INC-A 18,500 6,398,677 0.1253
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 74,500 6,320,554 0.1237
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 46,000 6,213,146 0.1216
600754 CH SHANGHAI JINJIANG INTERNATIONA 45,900 6,142,104 0.1202
600021 CH Shanghai Electric Power Co Ltd 141,000 5,867,921 0.1149
600732 CH SHANGHAI AIKO SOLAR ENERGY CO 109,900 5,796,649 0.1135
688390 CH JIANGSU GOODWE POWER SUPPLY TE 12,100 5,759,726 0.1128
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 18,300 5,681,034 0.1112
603486 CH Ecovacs Robotics Co Ltd 23,000 5,547,684 0.1086
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 19,200 5,430,149 0.1063
605358 CH HANGZHOU LION ELECTRONICS CO L 54,224 5,325,897 0.1043
600859 CH WANGFUJING GROUP CO LTD-A 79,600 5,031,135 0.0985
603290 CH STARPOWER SEMICONDUCTOR LT-A 8,500 5,003,149 0.0979
601958 CH JINDUICHENG MOLYBDENUM CO LTD 97,700 4,966,324 0.0972
601155 CH Seazen Holdings Co Ltd 78,600 4,363,577 0.0854
600779 CH SICHUAN QUANXING CO LTD 19,600 4,122,228 0.0807
600056 CH CHINA MEHECO CO LTD -A 74,900 3,738,483 0.0732
603517 CH JUEWEI FOOD CO LTD-A 38,000 3,645,637 0.0713
688063 CH PYLON TECHNOLOGIES CO LTD 10,500 3,529,494 0.0691
601136 CH CAPITAL SECURITIES CO LTD 30,300 2,870,842 0.0562
603185 CH HOYUAN GREEN ENERGY CO LTD 27,541 2,676,840 0.0524
601059 CH CINDA SECURITIES CO LTD 32,700 2,259,100 0.0442
Total Stocks 4,849,577,176 94.9704
Holdings Cash
Margin (USD) 93,001,400
Cash (CNH) 15,502
Cash (CNY) 156,342,341
Cash (TWD) 6,990,725
Cash (USD) 2,993,566
特別注意事項
  • 參考匯率:
    1 USD = 7.22410 CNH 更新時間:20240517
    1 USD = 7.22020 CNY 更新時間:20240517
    1 USD = 32.2230 TWD 更新時間:20240517

  • 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。