Fund Asset

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006205 FB SSE180

Search Date

  • Net Asset Value (TWD)

    4,645,057,131

  • Total Units Outstanding

    126,772,000

  • NAV Per Unit (TWD)

    36.64

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCU5F 2025/09FTSE China A50 Index Futures 889 402,955,783 8.6749
Total Futures 402,955,783 8.6749
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 34,316 217,904,089 4.691
601899 CH Zijin Mining Group Co Ltd 1,463,535 158,356,454 3.4091
600276 CH Jiangsu Hengrui Medicine Co Ltd 487,085 151,181,269 3.2546
603259 CH WuXi AppTec Co Ltd 272,528 125,331,041 2.6981
601318 CH Ping An Insurance Group Co of China Ltd 488,276 121,032,612 2.6056
688256 CH CAMBRICON TECHNOLOGIES CORP LT 19,072 104,636,364 2.2526
600036 CH China Merchants Bank Co Ltd 549,311 100,582,497 2.1653
600900 CH China Yangtze Power Co Ltd 747,330 89,807,641 1.9334
601138 CH Foxconn Industrial Internet Co Ltd 364,700 87,204,392 1.8773
601166 CH Industrial Bank Co Ltd 737,498 68,692,389 1.4788
688041 CH HYGON INFORMATION TECHNOLOGY C 85,400 65,593,919 1.4121
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,744,700 61,949,879 1.3336
600030 CH CITIC Securities Co Ltd 442,814 56,550,059 1.2174
601127 CH SERES GROUP CO LTD 84,400 52,950,833 1.1399
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,563,002 51,806,456 1.1153
601398 CH Industrial & Commercial Bank of China Ltd 1,589,476 50,627,370 1.0899
600031 CH Sany Heavy Industry Co Ltd 554,855 49,110,946 1.0572
688008 CH MONTAGE TECHNOLOGY CO LTD 105,272 48,878,424 1.0522
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 224,841 48,729,946 1.049
600660 CH Fuyao Glass Industry Group Co Ltd 165,416 48,486,684 1.0438
600309 CH Wanhua Chemical Group Co Ltd 167,275 47,176,073 1.0156
601668 CH China State Construction Engineering Corp Ltd 1,932,116 45,420,552 0.9778
601288 CH Agricultural Bank of China Ltd 1,417,119 44,294,982 0.9535
603501 CH OMNIVISION INTEGRATED CIRCUITS 78,335 44,280,111 0.9532
601012 CH LONGi Green Energy Technology Co Ltd 566,911 43,935,388 0.9458
600690 CH HAIER SMART HOME CO LTD-A 387,077 43,855,395 0.9441
601211 CH Guotai Junan Securities Co Ltd 504,144 42,648,132 0.9181
603986 CH GIGADEVICE SEMICONDUCTOR B-A 61,144 41,784,272 0.8995
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 344,439 41,560,627 0.8947
600104 CH SAIC Motor Corp Ltd 477,817 38,921,624 0.8379
600050 CH China United Network Communications Ltd 1,645,004 37,969,887 0.8174
601328 CH Bank of Communications Co Ltd 1,184,123 36,804,848 0.7923
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 163,200 36,683,046 0.7897
601766 CH CRRC Corp Ltd 1,137,300 36,483,108 0.7854
688012 CH ADVANCED MICRO-FABRICATION-A 40,400 34,598,942 0.7448
603993 CH China Molybdenum Co Ltd 624,500 34,491,696 0.7425
600406 CH NARI Technology Co Ltd 375,548 34,458,486 0.7418
688271 CH SHANGHAI UNITED IMAGING HEALTH 53,672 32,788,691 0.7058
601088 CH China Shenhua Energy Co Ltd 187,282 30,608,312 0.6589
600000 CH Shanghai Pudong Development Bank Co Ltd 520,943 30,544,191 0.6575
600089 CH TBEA Co Ltd 472,324 30,485,143 0.6562
600919 CH Bank of Jiangsu Co Ltd 665,900 30,389,579 0.6542
601888 CH CHINA TOURISM GROUP DUTY F-A 100,613 30,375,021 0.6539
601006 CH DAQIN RAILWAY CO LTD 1,130,700 29,629,270 0.6378
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 32,930 28,752,792 0.6189
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 21,347 27,272,197 0.5871
600438 CH Tongwei Co Ltd 252,607 26,387,130 0.568
603799 CH Zhejiang Huayou Cobalt Co Ltd 120,954 26,290,041 0.5659
600547 CH Shandong Gold Mining Co Ltd 160,366 25,878,654 0.5571
600219 CH SHANDONG NANSHAN ALUMINUM-A 1,518,000 25,605,099 0.5512
601601 CH China Pacific Insurance Group Co Ltd 155,347 25,298,912 0.5446
601857 CH PetroChina Co Ltd 643,478 24,519,343 0.5278
601689 CH NINGBO TUOPU GROUP CO LTD-A 89,430 24,273,571 0.5225
600019 CH BAOSHAN IRON & STEEL CO LTD 778,640 23,242,739 0.5003
600183 CH SHENGYI TECHNOLOGY CO LTD 111,700 23,211,810 0.4997
601600 CH Aluminum Corp of China Ltd 703,980 23,215,926 0.4997
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 26,980 23,104,445 0.4973
601390 CH China Railway Group Ltd 959,982 22,814,349 0.4911
600415 CH ZHEJIANG CHINA COMMODITIES CIT 256,400 22,174,586 0.4773
600585 CH Anhui Conch Cement Co Ltd 213,283 21,706,643 0.4673
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,011,850 21,364,659 0.4599
600016 CH China Minsheng Banking Corp Ltd 1,101,675 21,090,942 0.454
600584 CH JCET GROUP CO LTD-A 131,651 20,958,397 0.4511
600570 CH Hundsun Technologies Inc 139,095 20,570,268 0.4428
601688 CH Huatai Securities Co Ltd 232,117 20,291,827 0.4368
600028 CH China Petroleum & Chemical Corp 827,750 20,171,883 0.4342
600489 CH ZHONGJIN GOLD CORP LTD 258,240 20,066,765 0.432
600893 CH AECC Aviation Power Co Ltd 124,718 19,989,632 0.4303
601669 CH Power Construction Corp of China Ltd 805,538 19,837,587 0.427
601225 CH SHAANXI COAL INDUSTRY CO LTD 225,000 19,554,063 0.4209
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 21,296 19,148,429 0.4122
601100 CH JIANGSU HENGLI HYDRAULIC C-A 50,097 18,877,018 0.4063
600160 CH ZHEJIANG JU HUA CO LTD 120,060 18,459,832 0.3974
601985 CH China National Nuclear Power Co Ltd 491,866 18,407,159 0.3962
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 138,600 17,918,705 0.3857
601229 CH Bank of Shanghai Co Ltd 441,200 17,762,093 0.3823
601169 CH Bank of Beijing Co Ltd 671,076 17,410,161 0.3748
601058 CH SAILUN GROUP CO LTD 271,700 17,298,231 0.3724
600009 CH Shanghai International Airport Co Ltd 116,385 15,907,333 0.3424
600066 CH YUTONG BUS CO LTD 124,200 15,832,363 0.3408
603288 CH Foshan Haitian Flavouring & Food Co Ltd 90,794 15,725,457 0.3385
601009 CH BANK OF NANJING CO LTD 329,063 15,643,387 0.3367
600905 CH CHINA THREE GORGES RENEWABLES 855,300 15,637,484 0.3366
601988 CH Bank of China Ltd 649,487 15,348,573 0.3304
600926 CH Bank of Hangzhou Co Ltd 225,276 15,080,173 0.3246
600426 CH SHANDONG HUALU HENGSHENG-A 132,100 14,886,134 0.3204
688036 CH SHENZHEN TRANSSION HOLDINGS CO 41,640 14,855,770 0.3198
600989 CH NINGXIA BAOFENG ENERGY GRO-A 195,600 14,831,159 0.3192
601360 CH 360 SECURITY TECHNOLOGY IN-A 321,200 14,744,584 0.3174
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 8,800 14,622,770 0.3148
601939 CH China Construction Bank Corp 375,894 14,569,644 0.3136
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 162,700 14,456,095 0.3112
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,400 14,388,657 0.3097
601633 CH Great Wall Motor Co Ltd 128,845 14,382,199 0.3096
600346 CH HENGLI PETROCHEMICAL CO L-A 187,800 13,829,682 0.2977
600176 CH China Jushi Co Ltd 213,160 13,484,076 0.2902
688126 CH NATIONAL SILICON INDUSTRY GROU 151,200 13,285,397 0.286
601818 CH China Everbright Bank Co Ltd 823,709 13,086,150 0.2817
601658 CH POSTAL SAVINGS BANK OF CHI-A 489,500 12,996,797 0.2797
601628 CH China Life Insurance Co Ltd 75,775 12,985,838 0.2795
600999 CH China Merchants Securities Co Ltd 164,570 12,820,895 0.276
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 100,600 12,483,658 0.2687
601868 CH CHINA ENERGY ENGINEERING CORP 1,212,900 12,467,265 0.2683
600233 CH YTO EXPRESS GROUP CO LTD 161,300 12,107,700 0.2606
600362 CH Jiangxi Copper Co Ltd 92,300 11,613,920 0.25
600795 CH GD Power Development Co Ltd 533,000 11,368,195 0.2447
600085 CH Beijing Tongrentang Co Ltd 74,600 11,208,284 0.2412
601111 CH Air China Ltd 350,351 11,118,765 0.2393
600958 CH Orient Securities Co Ltd/China 237,332 11,095,258 0.2388
601117 CH China National Chemical Engineering Co Ltd 342,600 11,074,651 0.2384
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,882 10,963,229 0.236
603296 CH HUAQIN TECHNOLOGY CO LTD 27,800 10,475,456 0.2255
601021 CH SPRING AIRLINES CO LTD 45,900 10,399,102 0.2238
688396 CH CHINA RESOURCES MICROELECTRONI 49,800 10,357,270 0.2229
601336 CH New China Life Insurance Co Ltd 37,883 10,270,990 0.2211
603392 CH BEIJING WANTAI BIOLOGICAL-A 41,276 10,125,355 0.2179
601618 CH Metallurgical Corp of China Ltd 667,909 9,810,481 0.2112
688223 CH JINKO SOLAR CO LTD 374,200 9,676,614 0.2083
688599 CH TRINA SOLAR CO LTD 122,400 9,669,469 0.2081
688072 CH PIOTECH INC 13,000 9,617,792 0.207
601825 CH SHANGHAI RURAL COMMERCIAL BANK 256,800 9,588,639 0.2064
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 114,000 9,418,290 0.2027
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 302,200 9,344,727 0.2011
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 244,300 9,195,988 0.1979
601916 CH CHINA ZHESHANG BANK CO LTD-A 683,900 9,017,825 0.1941
600886 CH SDIC Power Holdings Co Ltd 146,800 8,930,558 0.1922
600015 CH Huaxia Bank Co Ltd 282,700 8,886,946 0.1913
688303 CH XINJIANG DAQO NEW ENERGY CO LT 60,200 8,865,722 0.1908
601377 CH Industrial Securities Co Ltd 313,506 8,777,727 0.1889
601838 CH BANK OF CHENGDU CO LTD 113,100 8,765,700 0.1887
600011 CH Huaneng Power International Inc 262,831 8,498,817 0.1829
601995 CH CHINA INTERNATIONAL CAPITAL CO 51,900 8,287,943 0.1784
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,800 8,058,566 0.1734
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 79,300 8,031,297 0.1728
601998 CH China CITIC Bank Corp Ltd 235,000 7,858,110 0.1691
601238 CH Guangzhou Automobile Group Co Ltd 228,444 7,651,058 0.1647
601077 CH CHONGQING RURAL COMMERCIAL BAN 274,900 7,615,956 0.1639
603369 CH JIANGSU KING'S LUCK BREWER-A 40,800 7,526,101 0.162
603260 CH HOSHINE SILICON INDUSTRY C-A 31,500 7,459,632 0.1605
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 116,300 7,410,940 0.1595
601788 CH Everbright Securities Co Ltd 88,600 7,320,647 0.1576
601881 CH China Galaxy Securities Co Ltd 98,500 7,257,308 0.1562
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 91,354 7,169,511 0.1543
601901 CH Founder Securities Co Ltd 186,600 6,670,473 0.1436
601066 CH CSC Financial Co Ltd 57,525 6,621,879 0.1425
601878 CH Zheshang Securities Co Ltd 124,600 6,209,111 0.1336
600018 CH Shanghai International Port Group Co Ltd 261,400 6,190,377 0.1332
600026 CH COSCO SHIPPING ENERGY TRAN-A 129,800 6,159,556 0.1326
600188 CH YANZHOU COAL MINING CO-A 103,745 5,769,455 0.1242
600600 CH Tsingtao Brewery Co Ltd 19,451 5,658,984 0.1218
601018 CH Ningbo Zhoushan Port Co Ltd 363,900 5,578,935 0.1201
603195 CH GONGNIU GROUP CO LTD-A 27,820 5,572,072 0.1199
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 242,000 5,512,802 0.1186
600023 CH Zhejiang Zheneng Electric Power Co Ltd 245,800 5,366,740 0.1155
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 232,900 5,366,446 0.1155
601319 CH PICC HOLDING CO-A 141,900 5,097,519 0.1097
601898 CH CHINA COAL ENERGY CO LTD 103,800 4,956,137 0.1066
600803 CH ENN NATURAL GAS CO LTD 55,600 4,316,818 0.0929
600025 CH Huaneng Lancang River Hydropower Inc 107,500 4,290,572 0.0923
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 68,100 3,875,643 0.0834
601059 CH CINDA SECURITIES CO LTD 44,000 3,565,839 0.0767
600377 CH JIANGSU EXPRESSWAY CO LTD 46,400 2,640,514 0.0568
600350 CH SHANDONG HI-SPEED CO LTD 63,472 2,473,256 0.0532
601298 CH QINGDAO PORT INTERNATIONAL CO 65,400 2,374,757 0.0511
601136 CH CAPITAL SECURITIES CO LTD 24,600 2,187,409 0.047
601808 CH CHINA OILFIELD SERVICES LTD 33,400 1,977,945 0.0425
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 65,800 1,789,116 0.0385
Total Stocks 4,242,990,962 91.3362
Holdings Cash
Margin (USD) 124,327,674
Cash (CNH) 149,765,646
Cash (CNY) 159,299,743
Cash (TWD) 183,924,856
Cash (USD) 7,496,616
Payables For Units Redeemed (TWD) 221,293,118
特別注意事項
  • 參考匯率:
    1 USD = 7.13400 CNH 更新時間:20250905
    1 USD = 7.13690 CNY 更新時間:20250905
    1 USD = 30.5540 TWD 更新時間:20250905

  • 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