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006205 FB SSE180

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  • Net Asset Value (TWD)

    5,095,757,324

  • Total Units Outstanding

    150,272,000

  • NAV Per Unit (TWD)

    33.91

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCX4F 2024/11FTSE China A50 Index Futures 639 279,803,249 5.4909
SFCZ4F 2024/12FTSE China A50 Index Futures 180 78,811,955 1.5466
Total Futures 358,615,204 7.0375
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 54,616 379,593,076 7.4491
601318 CH Ping An Insurance Group Co of China Ltd 935,019 233,408,072 4.5804
600036 CH China Merchants Bank Co Ltd 1,075,611 181,072,426 3.5533
600900 CH China Yangtze Power Co Ltd 1,062,630 132,293,607 2.5961
600030 CH CITIC Securities Co Ltd 847,780 121,632,094 2.3869
601899 CH Zijin Mining Group Co Ltd 1,430,793 104,023,066 2.0413
601166 CH Industrial Bank Co Ltd 1,263,698 103,665,225 2.0343
600276 CH Jiangsu Hengrui Medicine Co Ltd 404,289 91,246,812 1.7906
601398 CH Industrial & Commercial Bank of China Ltd 3,044,376 83,968,715 1.6478
601328 CH Bank of Communications Co Ltd 2,386,478 77,421,507 1.5193
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 553,139 72,577,417 1.4242
601288 CH Agricultural Bank of China Ltd 2,774,119 59,518,997 1.168
600309 CH Wanhua Chemical Group Co Ltd 170,475 58,782,951 1.1535
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,223,600 56,195,503 1.1027
601088 CH China Shenhua Energy Co Ltd 298,782 55,341,994 1.086
600919 CH Bank of Jiangsu Co Ltd 1,275,454 51,871,689 1.0179
603259 CH WuXi AppTec Co Ltd 219,228 51,456,397 1.0097
601668 CH China State Construction Engineering Corp Ltd 1,807,816 49,691,486 0.9751
601601 CH China Pacific Insurance Group Co Ltd 297,330 47,196,978 0.9262
688041 CH HYGON INFORMATION TECHNOLOGY C 80,800 46,721,524 0.9168
600000 CH Shanghai Pudong Development Bank Co Ltd 1,063,243 46,473,713 0.912
600837 CH Haitong Securities Co Ltd 838,795 44,261,801 0.8686
601012 CH LONGi Green Energy Technology Co Ltd 526,595 44,091,728 0.8652
600690 CH HAIER SMART HOME CO LTD-A 328,777 42,601,002 0.836
688256 CH CAMBRICON TECHNOLOGIES CORP LT 18,200 42,121,838 0.8266
600406 CH NARI Technology Co Ltd 348,948 41,999,177 0.8241
600031 CH Sany Heavy Industry Co Ltd 516,055 41,182,884 0.8081
601988 CH Bank of China Ltd 1,830,887 40,855,730 0.8017
601766 CH CRRC Corp Ltd 1,101,600 40,471,991 0.7942
600050 CH China United Network Communications Ltd 1,657,904 40,044,933 0.7858
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 42,407 39,779,493 0.7806
601138 CH Foxconn Industrial Internet Co Ltd 359,700 37,898,437 0.7437
601985 CH China National Nuclear Power Co Ltd 820,366 37,380,332 0.7335
600660 CH Fuyao Glass Industry Group Co Ltd 145,016 37,216,230 0.7303
601688 CH Huatai Securities Co Ltd 444,582 36,946,137 0.725
688012 CH ADVANCED MICRO-FABRICATION-A 37,800 36,818,609 0.7225
601225 CH SHAANXI COAL INDUSTRY CO LTD 336,843 36,450,081 0.7153
600028 CH China Petroleum & Chemical Corp 1,277,450 36,362,706 0.7135
601857 CH PetroChina Co Ltd 984,778 35,928,928 0.705
603501 CH WILL SEMICONDUCTOR LTD-A 74,035 34,940,037 0.6856
601211 CH Guotai Junan Securities Co Ltd 391,444 34,890,762 0.6847
600016 CH China Minsheng Banking Corp Ltd 1,849,431 33,183,505 0.6511
600104 CH SAIC Motor Corp Ltd 402,417 33,083,879 0.6492
601169 CH Bank of Beijing Co Ltd 1,285,597 32,855,608 0.6447
600150 CH CHINA CSSC HOLDINGS LIMITED 194,400 31,762,967 0.6233
603288 CH Foshan Haitian Flavouring & Food Co Ltd 150,994 30,622,794 0.6009
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 27,430 30,279,626 0.5942
600999 CH China Merchants Securities Co Ltd 335,970 30,065,066 0.59
600438 CH Tongwei Co Ltd 244,607 29,863,953 0.586
601628 CH China Life Insurance Co Ltd 144,661 28,888,702 0.5669
600089 CH TBEA Co Ltd 457,494 28,740,240 0.564
600048 CH POLY DEVELOPMENTS AND HOLD-A 623,802 28,236,652 0.5541
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 151,700 28,138,185 0.5521
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 19,947 28,099,024 0.5514
601888 CH CHINA TOURISM GROUP DUTY F-A 88,313 27,803,105 0.5456
601390 CH China Railway Group Ltd 892,482 26,779,581 0.5255
600905 CH CHINA THREE GORGES RENEWABLES 1,243,400 26,176,392 0.5136
601818 CH China Everbright Bank Co Ltd 1,613,109 26,045,774 0.5111
601600 CH Aluminum Corp of China Ltd 718,180 25,610,325 0.5025
688008 CH MONTAGE TECHNOLOGY CO LTD 82,672 25,131,229 0.4931
600585 CH Anhui Conch Cement Co Ltd 208,483 24,229,299 0.4754
603986 CH GIGADEVICE SEMICONDUCTOR B-A 60,344 23,966,341 0.4703
600019 CH BAOSHAN IRON & STEEL CO LTD 768,940 23,411,989 0.4594
601006 CH DAQIN RAILWAY CO LTD 762,800 23,135,191 0.454
600958 CH Orient Securities Co Ltd/China 454,268 23,011,071 0.4515
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 219,841 23,000,296 0.4513
601658 CH POSTAL SAVINGS BANK OF CHI-A 965,000 23,001,621 0.4513
600584 CH JCET GROUP CO LTD-A 124,351 22,966,079 0.4506
600893 CH AECC Aviation Power Co Ltd 115,818 22,038,816 0.4324
601939 CH China Construction Bank Corp 608,194 21,715,569 0.4261
603993 CH China Molybdenum Co Ltd 613,800 21,017,508 0.4124
601669 CH Power Construction Corp of China Ltd 767,138 19,904,804 0.3906
600839 CH SICHUAN CHANGHONG ELECTRIC CO LTD 320,800 19,358,230 0.3798
603799 CH Zhejiang Huayou Cobalt Co Ltd 122,854 18,722,742 0.3674
688271 CH SHANGHAI UNITED IMAGING HEALTH 29,872 18,630,222 0.3656
600886 CH SDIC Power Holdings Co Ltd 259,000 18,297,929 0.359
601360 CH 360 SECURITY TECHNOLOGY IN-A 310,300 18,271,580 0.3585
600570 CH Hundsun Technologies Inc 131,495 18,116,356 0.3555
600547 CH Shandong Gold Mining Co Ltd 156,866 18,054,354 0.3543
601377 CH Industrial Securities Co Ltd 600,251 17,741,386 0.3481
600795 CH GD Power Development Co Ltd 807,600 17,468,273 0.3428
600009 CH Shanghai International Airport Co Ltd 108,085 17,422,757 0.3419
601916 CH CHINA ZHESHANG BANK CO LTD-A 1,309,800 17,210,376 0.3377
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,972,350 17,035,703 0.3343
601901 CH Founder Securities Co Ltd 429,000 16,910,790 0.3318
601336 CH New China Life Insurance Co Ltd 72,483 16,310,435 0.32
688036 CH SHENZHEN TRANSSION HOLDINGS CO 39,240 15,920,086 0.3124
600489 CH ZHONGJIN GOLD CORP LTD 252,500 15,009,517 0.2945
601111 CH Air China Ltd 421,651 14,922,323 0.2928
601058 CH SAILUN GROUP CO LTD 228,400 14,882,202 0.292
601066 CH CSC Financial Co Ltd 112,925 14,443,599 0.2834
600745 CH WINGTECH TECHNOLOGY CO LTD-A 75,500 14,298,057 0.2805
601788 CH Everbright Securities Co Ltd 169,600 14,285,783 0.2803
600989 CH NINGXIA BAOFENG ENERGY GRO-A 191,100 14,231,073 0.2792
600415 CH ZHEJIANG CHINA COMMODITIES CIT 238,100 14,099,958 0.2766
601689 CH NINGBO TUOPU GROUP CO LTD-A 58,650 14,022,012 0.2751
688223 CH JINKO SOLAR CO LTD 347,600 13,686,435 0.2685
601881 CH China Galaxy Securities Co Ltd 188,747 13,603,998 0.2669
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 110,500 13,564,784 0.2661
605499 CH EASTROC BEVERAGE GROUP CO LTD 13,490 13,329,843 0.2615
600426 CH SHANDONG HUALU HENGSHENG-A 129,100 13,308,255 0.2611
601633 CH Great Wall Motor Co Ltd 108,045 13,252,487 0.26
600011 CH Huaneng Power International Inc 398,331 12,896,896 0.253
601555 CH SooChow Securities Co Ltd 345,200 12,722,053 0.2496
601878 CH Zheshang Securities Co Ltd 223,300 12,708,841 0.2494
601868 CH CHINA ENERGY ENGINEERING CORP 1,174,700 12,625,060 0.2477
601995 CH CHINA INTERNATIONAL CAPITAL CO 76,300 12,494,524 0.2451
688777 CH SUPCON TECHNOLOGY CO LTD 55,000 12,159,395 0.2386
600346 CH HENGLI PETROCHEMICAL CO L-A 183,300 12,149,093 0.2384
601117 CH China National Chemical Engineering Co Ltd 318,400 12,120,558 0.2378
600988 CH CHIFENG JILONG GOLD MINING CO 150,600 12,102,027 0.2374
600160 CH ZHEJIANG JU HUA CO LTD 122,300 11,950,739 0.2345
601100 CH JIANGSU HENGLI HYDRAULIC C-A 46,597 11,875,697 0.233
603369 CH JIANGSU KING'S LUCK BREWER-A 56,700 11,820,479 0.2319
600096 CH YUNNAN YUNTIANHUA CO LTD 111,500 11,549,389 0.2266
601168 CH WESTERN MINING CO LTD 144,800 11,428,801 0.2242
600460 CH HANGZHOU SILAN MICROELECTR-A 86,800 11,371,016 0.2231
603392 CH BEIJING WANTAI BIOLOGICAL-A 33,176 11,031,378 0.2164
600085 CH Beijing Tongrentang Co Ltd 59,600 10,968,543 0.2152
600188 CH YANZHOU COAL MINING CO-A 155,375 10,864,398 0.2132
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 11,240 10,776,833 0.2114
600176 CH China Jushi Co Ltd 217,560 10,575,802 0.2075
688072 CH PIOTECH INC 12,000 10,492,498 0.2059
600600 CH Tsingtao Brewery Co Ltd 32,051 10,374,377 0.2035
688599 CH TRINA SOLAR CO LTD 94,800 10,344,014 0.2029
600588 CH Yonyou Network Technology Co Ltd 178,200 10,061,745 0.1974
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 96,754 9,607,568 0.1885
601618 CH Metallurgical Corp of China Ltd 620,509 9,601,369 0.1884
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 23,136 9,563,280 0.1876
603606 CH NINGBO ORIENT WIRES & CABLES C 37,400 9,266,842 0.1818
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 67,300 9,145,859 0.1794
601319 CH PICC HOLDING CO-A 277,600 9,140,188 0.1793
600023 CH Zhejiang Zheneng Electric Power Co Ltd 349,400 9,040,517 0.1774
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 294,900 8,951,321 0.1756
600362 CH Jiangxi Copper Co Ltd 90,100 8,935,912 0.1753
600298 CH Angel Yeast Co Ltd 54,999 8,868,980 0.174
603659 CH SHANGHAI PUTAILAI NEW ENER-A 92,934 8,436,094 0.1655
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 63,691 8,285,812 0.1626
601998 CH China CITIC Bank Corp Ltd 266,900 8,118,911 0.1593
601238 CH Guangzhou Automobile Group Co Ltd 200,844 8,092,365 0.1588
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 36,820 7,873,407 0.1545
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 308,200 7,761,207 0.1523
601696 CH BOC INTERNATIONAL CHINA CO-A 144,900 7,617,587 0.1494
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 100,700 7,381,178 0.1448
600026 CH COSCO SHIPPING ENERGY TRAN-A 126,000 7,229,858 0.1418
603605 CH PROYA COSMETICS CO LTD-A 17,200 7,154,692 0.1404
603345 CH ANJOY FOODS GROUP CO LTD 17,747 6,982,289 0.137
603806 CH HANGZHOU FIRST APPLIED MAT-A 90,644 6,954,119 0.1364
600732 CH SHANGHAI AIKO SOLAR ENERGY CO 95,300 6,448,838 0.1265
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 46,600 6,394,570 0.1254
600763 CH TOPCHOICE MEDICAL CORP 27,221 6,257,760 0.1228
600132 CH CHONGQING BREWERY CO LTD 21,100 5,954,783 0.1168
601059 CH CINDA SECURITIES CO LTD 84,500 5,870,925 0.1152
603589 CH ANHUI KOUZI DISTILLERY CO -A 31,300 5,799,769 0.1138
600872 CH JONJEE HI-TECH INDUSTRIAL AND 56,900 5,713,597 0.1121
603939 CH YIFENG PHARMACY CHAIN CO LTD 52,700 5,584,754 0.1095
603087 CH GAN & LEE PHARMACEUTICALS CO L 26,100 5,477,742 0.1074
603000 CH PEOPLE.CN CO.,LTD 48,100 5,443,593 0.1068
603290 CH STARPOWER SEMICONDUCTOR LTD 10,800 5,048,436 0.099
600754 CH SHANGHAI JINJIANG INTERNATIONA 41,500 5,010,730 0.0983
601136 CH CAPITAL SECURITIES CO LTD 47,500 4,980,260 0.0977
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 16,600 4,487,646 0.088
600779 CH SICHUAN QUANXING CO LTD 17,000 4,229,217 0.0829
600129 CH CHONGQING TAIJI INDUSTRY GROUP 33,900 3,929,598 0.0771
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 23,450 3,209,996 0.0629
Total Stocks 4,736,888,546 92.9494
Holdings Cash
Margin (USD) 118,272,421
Cash (CNH) 20,837,335
Cash (CNY) 154,518,683
Cash (TWD) 140,854,285
Cash (USD) 3,052,775
Payables For Units Redeemed (TWD) 203,077,978
特別注意事項
  • 參考匯率:
    1 USD = 7.24240 CNH 更新時間:20241121
    1 USD = 7.23750 CNY 更新時間:20241121
    1 USD = 32.5680 TWD 更新時間:20241121

  • 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