Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    3,744,304,575

  • Total Units Outstanding

    93,772,000

  • NAV Per Unit (TWD)

    39.93

Date: 2026/09/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCU6F 2026/09FTSE China A50 Index Futures 411 188,775,349 5.0416
Total Futures 188,775,349 5.0416
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,316 158,290,249 4.2274
601899 CH Zijin Mining Group Co Ltd 974,135 148,236,548 3.9589
603259 CH WuXi AppTec Co Ltd 200,028 142,700,457 3.8111
601318 CH Ping An Insurance Group Co of China Ltd 348,376 90,103,532 2.4064
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,550 86,096,554 2.2994
600900 CH China Yangtze Power Co Ltd 610,230 81,893,804 2.1871
600036 CH China Merchants Bank Co Ltd 404,611 78,918,269 2.1076
600276 CH Jiangsu Hengrui Medicine Co Ltd 361,385 72,735,910 1.9425
601138 CH Foxconn Industrial Internet Co Ltd 222,000 67,090,930 1.7918
688012 CH ADVANCED MICRO-FABRICATION-A 41,911 65,949,406 1.7613
603986 CH GIGADEVICE SEMICONDUCTOR B-A 37,344 65,407,159 1.7468
688008 CH MONTAGE TECHNOLOGY CO LTD 64,272 58,195,402 1.5542
600183 CH SHENGYI TECHNOLOGY CO LTD 81,600 57,132,013 1.5258
688041 CH HYGON INFORMATION TECHNOLOGY C 51,800 56,417,035 1.5067
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,343,200 53,163,131 1.4198
601166 CH INDUSTRIAL BANK CO LTD 553,298 47,317,070 1.2637
603993 CH China Molybdenum Co Ltd 516,100 44,185,898 1.18
600031 CH Sany Heavy Industry Co Ltd 473,455 44,174,247 1.1797
600522 CH Jiangsu Zhongtian Technology Co Ltd 252,800 41,127,887 1.0984
600660 CH Fuyao Glass Industry Group Co Ltd 159,716 40,689,159 1.0866
600030 CH CITIC Securities Co Ltd 318,914 40,497,105 1.0815
601398 CH Industrial & Commercial Bank of China Ltd 1,056,976 40,435,361 1.0799
600309 CH Wanhua Chemical Group Co Ltd 111,175 39,067,851 1.0433
600690 CH HAIER SMART HOME CO LTD-A 373,777 37,042,850 0.9893
600089 CH TBEA Co Ltd 403,319 35,613,171 0.9511
601668 CH China State Construction Engineering Corp Ltd 1,648,816 33,831,954 0.9035
600406 CH NARI Technology Co Ltd 320,548 33,703,399 0.9001
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 266,539 33,518,933 0.8951
688072 CH PIOTECH INC 10,800 31,630,434 0.8447
601288 CH Agricultural Bank of China Ltd 938,919 30,869,750 0.8244
601328 CH Bank of Communications Co Ltd 871,578 30,752,695 0.8213
601211 CH Guotai Junan Securities Co Ltd 369,244 30,167,316 0.8056
600176 CH China Jushi Co Ltd 141,960 29,904,794 0.7986
601857 CH PetroChina Co Ltd 558,378 29,605,199 0.7906
600919 CH Bank of Jiangsu Co Ltd 479,600 28,437,393 0.7594
601766 CH CRRC Corp Ltd 970,800 28,070,254 0.7496
601088 CH China Shenhua Energy Co Ltd 118,482 26,551,773 0.7091
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 149,741 26,472,973 0.707
601012 CH LONGi Green Energy Technology Co Ltd 483,811 25,833,969 0.6899
600584 CH JCET GROUP CO LTD-A 80,051 25,579,130 0.6831
600104 CH SAIC Motor Corp Ltd 458,417 25,342,218 0.6768
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 257,800 24,320,305 0.6495
601888 CH CHINA TOURISM GROUP DUTY F-A 97,313 23,717,310 0.6334
601006 CH DAQIN RAILWAY CO LTD 951,000 21,532,317 0.575
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,200 21,299,984 0.5688
600048 CH POLY DEVELOPMENTS AND HOLD-A 879,579 20,993,670 0.5606
600893 CH AECC Aviation Power Co Ltd 106,418 20,887,059 0.5578
601600 CH Aluminum Corp of China Ltd 468,580 20,864,686 0.5572
601225 CH SHAANXI COAL INDUSTRY CO LTD 167,200 20,545,623 0.5487
688521 CH VERISILICON MICROELECTRONICS 23,400 20,444,080 0.546
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,797 20,187,381 0.5391
600489 CH ZHONGJIN GOLD CORP LTD 171,900 19,890,640 0.5312
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,872 19,392,103 0.5179
600000 CH Shanghai Pudong Development Bank Co Ltd 435,443 19,019,519 0.5079
601127 CH SERES GROUP CO LTD 81,400 17,807,969 0.4756
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,630 17,612,135 0.4703
601985 CH China National Nuclear Power Co Ltd 410,566 17,526,689 0.468
600547 CH Shandong Gold Mining Co Ltd 106,903 17,483,127 0.4669
601168 CH WESTERN MINING CO LTD 98,600 17,482,884 0.4669
601601 CH China Pacific Insurance Group Co Ltd 111,847 17,394,768 0.4645
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,435 17,201,894 0.4594
601688 CH Huatai Securities Co Ltd 190,917 17,047,886 0.4553
601390 CH China Railway Group Ltd 817,282 16,923,939 0.4519
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,694 16,411,664 0.4383
600028 CH China Petroleum & Chemical Corp 628,250 16,357,905 0.4368
601727 CH Shanghai Electric Group Co Ltd 503,500 15,579,987 0.416
603799 CH Zhejiang Huayou Cobalt Co Ltd 89,754 15,266,365 0.4077
600549 CH Xiamen Tungsten Co Ltd 65,700 15,120,286 0.4038
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 113,700 15,049,149 0.4019
601669 CH Power Construction Corp of China Ltd 687,538 14,918,002 0.3984
601229 CH Bank of Shanghai Co Ltd 325,100 14,905,253 0.398
600989 CH NINGXIA BAOFENG ENERGY GRO-A 130,100 14,710,270 0.3928
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,700 14,601,287 0.3899
601988 CH Bank of China Ltd 467,887 14,500,456 0.3872
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,800 14,420,394 0.3851
601939 CH China Construction Bank Corp 277,094 14,403,394 0.3846
600019 CH BAOSHAN IRON & STEEL CO LTD 515,240 14,193,166 0.379
600016 CH China Minsheng Banking Corp Ltd 811,375 14,160,528 0.3781
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 13,974,499 0.3732
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,530 13,853,408 0.3699
600926 CH Bank of Hangzhou Co Ltd 165,976 13,708,425 0.3661
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,336,750 13,556,793 0.362
600066 CH YUTONG BUS CO LTD 105,900 13,322,472 0.3558
600160 CH ZHEJIANG JU HUA CO LTD 79,860 13,282,130 0.3547
600362 CH Jiangxi Copper Co Ltd 61,300 13,237,672 0.3535
600026 CH COSCO SHIPPING ENERGY TRAN-A 133,000 13,086,688 0.3495
601868 CH CHINA ENERGY ENGINEERING CORP 1,116,700 13,010,368 0.3474
601169 CH Bank of Beijing Co Ltd 483,476 12,748,586 0.3404
600221 CH HAINAI AIRLINES HOLDING CO-A 2,051,700 12,484,391 0.3334
600415 CH ZHEJIANG CHINA COMMODITIES CIT 218,800 12,374,850 0.3304
600905 CH CHINA THREE GORGES RENEWABLES 713,100 12,311,214 0.3287
601009 CH BANK OF NANJING CO LTD 201,963 11,660,290 0.3114
600585 CH Anhui Conch Cement Co Ltd 141,883 11,598,560 0.3097
603296 CH HUAQIN TECHNOLOGY CO LTD 31,800 11,523,054 0.3077
600233 CH YTO EXPRESS GROUP CO LTD 136,700 11,503,480 0.3072
603288 CH Foshan Haitian Flavouring & Food Co Ltd 70,194 11,316,918 0.3022
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 157,000 11,286,241 0.3014
600438 CH Tongwei Co Ltd 215,507 11,232,587 0.2999
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 126,000 11,173,872 0.2984
600795 CH GD Power Development Co Ltd 445,100 11,169,284 0.2983
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,580 11,084,363 0.296
600580 CH WOLONG ELECTRIC GROUP CO L-A 87,400 11,073,406 0.2957
688183 CH SHENGYI ELECTRONICS CO LTD 18,600 10,988,907 0.2934
600009 CH Shanghai International Airport Co Ltd 99,385 10,913,665 0.2914
600426 CH SHANDONG HUALU HENGSHENG-A 113,880 10,673,840 0.285
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 102,800 10,473,918 0.2797
600096 CH YUNNAN YUNTIANHUA CO LTD 75,400 10,424,398 0.2784
688082 CH ACM RESEARCH SHANGHAI INC 8,000 10,361,520 0.2767
601111 CH Air China Ltd 372,051 10,196,115 0.2723
600346 CH HENGLI PETROCHEMICAL CO L-A 124,900 10,174,899 0.2717
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,800 10,037,019 0.268
600999 CH China Merchants Securities Co Ltd 121,370 10,012,840 0.2674
600029 CH China Southern Airlines Co Ltd 430,200 10,004,171 0.2671
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,700 9,950,617 0.2657
601628 CH China Life Insurance Co Ltd 54,475 9,762,070 0.2607
688126 CH NATIONAL SILICON INDUSTRY GROU 92,400 9,641,106 0.2574
601658 CH POSTAL SAVINGS BANK OF CHI-A 360,300 9,279,348 0.2478
600219 CH SHANDONG NANSHAN ALUMINUM-A 407,500 9,264,852 0.2474
688249 CH NEXCHIP SEMICONDUCTOR CORP 56,000 9,242,674 0.2468
600039 CH SICHUAN ROAD AND BRIDGE GROUP 208,200 8,897,531 0.2376
601818 CH China Everbright Bank Co Ltd 606,709 8,642,752 0.2308
601633 CH Great Wall Motor Co Ltd 124,445 8,499,902 0.227
600570 CH Hundsun Technologies Inc 84,771 8,185,411 0.2186
600886 CH SDIC Power Holdings Co Ltd 119,700 8,164,651 0.218
601360 CH 360 SECURITY TECHNOLOGY IN-A 195,900 8,076,308 0.2156
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,040 7,969,402 0.2128
601825 CH SHANGHAI RURAL COMMERCIAL BANK 189,100 7,867,334 0.2101
601838 CH BANK OF CHENGDU CO LTD 83,200 7,868,739 0.2101
688396 CH CHINA RESOURCES MICROELECTRONI 29,800 7,870,493 0.2101
600188 CH YANZHOU COAL MINING CO-A 77,145 7,780,201 0.2077
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 7,653,783 0.2044
601336 CH New China Life Insurance Co Ltd 27,383 7,530,520 0.2011
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 97,300 7,320,381 0.1955
601998 CH China CITIC Bank Corp Ltd 173,200 7,287,643 0.1946
600011 CH Huaneng Power International Inc 219,731 7,203,312 0.1923
600958 CH Orient Securities Co Ltd/China 170,832 7,188,023 0.1919
601618 CH Metallurgical Corp of China Ltd 570,009 6,963,748 0.1859
601916 CH CHINA ZHESHANG BANK CO LTD-A 492,600 6,854,752 0.183
603195 CH GONGNIU GROUP CO LTD-A 36,020 6,590,555 0.176
600018 CH Shanghai International Port Group Co Ltd 241,600 6,256,471 0.167
600015 CH HUAXIA BANK CO LTD 208,200 6,236,064 0.1665
601377 CH Industrial Securities Co Ltd 225,806 6,220,477 0.1661
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 6,032,290 0.1611
688223 CH JINKO SOLAR CO LTD 327,800 6,030,412 0.161
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,300 5,782,914 0.1544
601898 CH CHINA COAL ENERGY CO LTD 79,000 5,489,000 0.1465
601077 CH CHONGQING RURAL COMMERCIAL BAN 173,400 5,480,163 0.1463
601238 CH Guangzhou Automobile Group Co Ltd 220,744 5,299,841 0.1415
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,233 5,219,142 0.1393
601018 CH Ningbo Zhoushan Port Co Ltd 310,400 5,139,128 0.1372
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 40,200 5,108,430 0.1364
601066 CH CSC Financial Co Ltd 42,525 4,765,964 0.1272
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 200,800 4,754,914 0.1269
601901 CH Founder Securities Co Ltd 134,600 4,311,121 0.1151
600025 CH Huaneng Lancang River Hydropower Inc 92,900 4,307,538 0.115
601788 CH Everbright Securities Co Ltd 63,900 4,210,877 0.1124
600803 CH ENN NATURAL GAS CO LTD 46,400 4,162,829 0.1111
601881 CH China Galaxy Securities Co Ltd 70,900 3,983,212 0.1063
601319 CH PICC HOLDING CO-A 104,300 3,852,282 0.1028
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,776 3,815,008 0.1018
603260 CH HOSHINE SILICON INDUSTRY C-A 20,900 3,175,411 0.0848
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 3,053,245 0.0815
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 55,040 2,614,417 0.0698
601061 CH CITIC METAL CO LTD 43,000 2,352,828 0.0628
Total Stocks 3,555,972,185 94.9623
Holdings Cash
Margin (USD) 61,448,133
Cash (CNH) 16,516,746
Cash (CNY) 27,454,761
Cash (TWD) 83,829,732
Cash (USD) 1,557,631
特別注意事項
  • 參考匯率:
    1 USD = 6.70950 CNH 更新時間:20260911
    1 USD = 6.70920 CNY 更新時間:20260911
    1 USD = 31.6480 TWD 更新時間:20260911

  • 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