Fund Asset

Switch ETFs

006205 FB SSE180

Search Date

  • Net Asset Value (TWD)

    4,656,872,540

  • Total Units Outstanding

    112,772,000

  • NAV Per Unit (TWD)

    41.29

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCF6F 2026/01FTSE China A50 Index Futures 795 376,515,468 8.0851
Total Futures 376,515,468 8.0851
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
601899 CH Zijin Mining Group Co Ltd 1,160,335 198,483,283 4.2621
600519 CH Kweichow Moutai Co Ltd 30,516 185,749,875 3.9887
601318 CH Ping An Insurance Group Co of China Ltd 443,476 130,511,272 2.8025
600276 CH Jiangsu Hengrui Medicine Co Ltd 410,585 110,889,562 2.3812
603259 CH WuXi AppTec Co Ltd 227,328 100,784,210 2.1642
688256 CH CAMBRICON TECHNOLOGIES CORP LT 16,000 98,315,202 2.1111
688041 CH HYGON INFORMATION TECHNOLOGY C 70,200 91,978,394 1.9751
600036 CH China Merchants Bank Co Ltd 482,911 83,034,688 1.783
600900 CH China Yangtze Power Co Ltd 688,430 82,259,020 1.7664
601138 CH Foxconn Industrial Internet Co Ltd 286,700 81,742,932 1.7553
603986 CH GIGADEVICE SEMICONDUCTOR B-A 48,144 65,947,002 1.4161
603993 CH China Molybdenum Co Ltd 615,100 63,418,984 1.3618
688008 CH MONTAGE TECHNOLOGY CO LTD 82,872 63,221,865 1.3576
600089 CH TBEA Co Ltd 467,019 61,325,511 1.3168
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,711,500 60,615,474 1.3016
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,980,879 59,217,662 1.2716
601166 CH Industrial Bank Co Ltd 660,898 58,099,491 1.2476
600031 CH Sany Heavy Industry Co Ltd 548,155 56,302,802 1.209
600309 CH Wanhua Chemical Group Co Ltd 132,175 51,227,969 1.1
688012 CH ADVANCED MICRO-FABRICATION-A 31,800 51,054,099 1.0963
600030 CH CITIC Securities Co Ltd 401,914 50,962,585 1.0943
601398 CH Industrial & Commercial Bank of China Ltd 1,443,976 47,675,723 1.0237
600660 CH Fuyao Glass Industry Group Co Ltd 169,716 47,139,608 1.0122
600690 CH HAIER SMART HOME CO LTD-A 397,177 46,711,061 1.003
601127 CH SERES GROUP CO LTD 86,400 45,189,008 0.9703
601012 CH LONGi Green Energy Technology Co Ltd 559,911 44,736,997 0.9606
601668 CH China State Construction Engineering Corp Ltd 1,908,716 44,047,127 0.9458
601888 CH CHINA TOURISM GROUP DUTY F-A 103,413 43,985,159 0.9445
600406 CH NARI Technology Co Ltd 371,348 42,674,558 0.9163
601211 CH Guotai Junan Securities Co Ltd 463,644 42,092,075 0.9038
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 178,041 40,522,985 0.8701
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 161,600 38,115,417 0.8184
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 309,639 37,707,874 0.8097
603799 CH Zhejiang Huayou Cobalt Co Ltd 106,954 36,214,180 0.7776
603501 CH OMNIVISION INTEGRATED CIRCUITS 61,135 35,782,892 0.7683
600050 CH China United Network Communications Ltd 1,543,804 35,699,580 0.7665
601288 CH Agricultural Bank of China Ltd 1,121,519 34,690,506 0.7449
601766 CH CRRC Corp Ltd 1,123,700 34,361,668 0.7378
601689 CH NINGBO TUOPU GROUP CO LTD-A 92,230 34,329,323 0.7371
601600 CH Aluminum Corp of China Ltd 558,080 33,674,668 0.7231
600104 CH SAIC Motor Corp Ltd 487,017 33,103,479 0.7108
601328 CH Bank of Communications Co Ltd 1,051,978 32,057,678 0.6883
601088 CH China Shenhua Energy Co Ltd 170,982 31,580,553 0.6781
600183 CH SHENGYI TECHNOLOGY CO LTD 87,500 29,451,795 0.6324
600547 CH Shandong Gold Mining Co Ltd 127,466 29,229,733 0.6276
600489 CH ZHONGJIN GOLD CORP LTD 216,500 28,691,026 0.6161
601601 CH China Pacific Insurance Group Co Ltd 140,847 27,569,429 0.592
600893 CH AECC Aviation Power Co Ltd 123,318 27,366,189 0.5876
688271 CH SHANGHAI UNITED IMAGING HEALTH 45,272 27,165,003 0.5833
601857 CH PetroChina Co Ltd 588,078 27,109,837 0.5821
600919 CH Bank of Jiangsu Co Ltd 604,700 27,023,274 0.5802
601100 CH JIANGSU HENGLI HYDRAULIC C-A 49,397 26,498,205 0.569
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 16,547 25,780,816 0.5536
601006 CH DAQIN RAILWAY CO LTD 1,116,800 25,364,639 0.5446
600000 CH Shanghai Pudong Development Bank Co Ltd 519,843 25,107,042 0.5391
601688 CH Huatai Securities Co Ltd 227,917 23,683,779 0.5085
601390 CH China Railway Group Ltd 945,782 23,243,775 0.4991
600584 CH JCET GROUP CO LTD-A 103,351 23,189,749 0.4979
600522 CH Jiangsu Zhongtian Technology Co Ltd 269,700 23,130,398 0.4966
601669 CH Power Construction Corp of China Ltd 795,338 21,393,519 0.4593
600438 CH Tongwei Co Ltd 249,607 21,344,460 0.4583
600028 CH China Petroleum & Chemical Corp 756,050 21,332,950 0.458
600362 CH Jiangxi Copper Co Ltd 76,900 21,059,426 0.4522
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 27,630 20,641,646 0.4432
601225 CH SHAANXI COAL INDUSTRY CO LTD 207,200 20,598,633 0.4423
688072 CH PIOTECH INC 12,400 20,500,251 0.4402
600019 CH BAOSHAN IRON & STEEL CO LTD 613,840 20,276,025 0.4354
600415 CH ZHEJIANG CHINA COMMODITIES CIT 253,200 19,837,804 0.4259
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 24,880 18,828,098 0.4043
601985 CH China National Nuclear Power Co Ltd 461,766 18,751,853 0.4026
600585 CH Anhui Conch Cement Co Ltd 169,183 18,410,861 0.3953
600426 CH SHANDONG HUALU HENGSHENG-A 104,600 18,370,265 0.3944
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,595,050 18,041,190 0.3874
600346 CH HENGLI PETROCHEMICAL CO L-A 149,200 17,922,450 0.3848
600066 CH YUTONG BUS CO LTD 122,800 17,164,714 0.3685
601229 CH Bank of Shanghai Co Ltd 388,300 16,884,496 0.3625
600160 CH ZHEJIANG JU HUA CO LTD 95,160 16,854,081 0.3619
600016 CH China Minsheng Banking Corp Ltd 968,675 16,593,126 0.3563
600009 CH Shanghai International Airport Co Ltd 115,185 16,560,421 0.3556
600176 CH China Jushi Co Ltd 169,160 16,340,665 0.3508
600570 CH Hundsun Technologies Inc 109,295 16,013,702 0.3438
600989 CH NINGXIA BAOFENG ENERGY GRO-A 156,000 15,692,829 0.3369
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 166,800 15,662,132 0.3363
600905 CH CHINA THREE GORGES RENEWABLES 802,000 15,154,526 0.3254
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 298,400 14,995,562 0.322
601169 CH Bank of Beijing Co Ltd 609,676 14,674,992 0.3151
601628 CH China Life Insurance Co Ltd 68,875 14,670,244 0.315
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 116,900 14,471,826 0.3107
688126 CH NATIONAL SILICON INDUSTRY GROU 138,600 14,405,314 0.3093
601988 CH Bank of China Ltd 589,887 14,198,668 0.3048
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 99,300 14,150,588 0.3038
601360 CH 360 SECURITY TECHNOLOGY IN-A 252,600 14,056,594 0.3018
601111 CH Air China Ltd 345,951 13,958,423 0.2997
600926 CH Bank of Hangzhou Co Ltd 197,976 13,897,921 0.2984
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 112,800 13,787,012 0.296
601117 CH China National Chemical Engineering Co Ltd 338,400 13,756,421 0.2954
601868 CH CHINA ENERGY ENGINEERING CORP 1,198,300 13,666,210 0.2934
603893 CH ROCKCHIP ELECTRONICS CO L-A 15,300 13,490,886 0.2896
603288 CH Foshan Haitian Flavouring & Food Co Ltd 81,694 13,414,890 0.288
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,482 13,250,685 0.2845
601939 CH China Construction Bank Corp 330,694 13,057,345 0.2803
601633 CH Great Wall Motor Co Ltd 132,145 12,905,385 0.2771
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,600 12,825,547 0.2754
600233 CH YTO EXPRESS GROUP CO LTD 158,000 12,739,880 0.2735
605499 CH EASTROC BEVERAGE GROUP CO LTD 10,500 12,215,759 0.2623
688249 CH NEXCHIP SEMICONDUCTOR CORP 72,200 12,135,570 0.2605
601021 CH SPRING AIRLINES CO LTD 45,200 12,079,465 0.2593
601336 CH New China Life Insurance Co Ltd 34,083 12,047,245 0.2586
603296 CH HUAQIN TECHNOLOGY CO LTD 29,400 12,006,711 0.2578
688036 CH SHENZHEN TRANSSION HOLDINGS CO 41,640 11,757,909 0.2524
688396 CH CHINA RESOURCES MICROELECTRONI 40,400 11,748,104 0.2522
601009 CH BANK OF NANJING CO LTD 241,463 11,432,128 0.2454
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 240,900 11,141,493 0.2392
601818 CH China Everbright Bank Co Ltd 724,309 11,121,522 0.2388
600999 CH China Merchants Securities Co Ltd 145,070 11,073,775 0.2377
600795 CH GD Power Development Co Ltd 500,500 11,006,728 0.2363
600958 CH Orient Securities Co Ltd/China 215,232 10,224,485 0.2195
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 7,600 10,072,841 0.2163
601658 CH POSTAL SAVINGS BANK OF CHI-A 430,000 9,943,669 0.2135
688223 CH JINKO SOLAR CO LTD 369,600 9,652,429 0.2072
601618 CH Metallurgical Corp of China Ltd 659,709 9,261,071 0.1988
601377 CH Industrial Securities Co Ltd 284,706 8,870,000 0.1904
601825 CH SHANGHAI RURAL COMMERCIAL BANK 225,600 8,772,260 0.1883
600085 CH Beijing Tongrentang Co Ltd 62,900 8,765,169 0.1882
601238 CH Guangzhou Automobile Group Co Ltd 234,344 8,741,899 0.1877
601916 CH CHINA ZHESHANG BANK CO LTD-A 621,500 8,354,794 0.1794
600011 CH Huaneng Power International Inc 246,731 8,318,335 0.1786
600886 CH SDIC Power Holdings Co Ltd 135,200 8,166,411 0.1753
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 102,854 8,087,113 0.1736
601995 CH CHINA INTERNATIONAL CAPITAL CO 45,800 7,299,120 0.1567
600015 CH Huaxia Bank Co Ltd 248,500 7,271,450 0.1561
601838 CH BANK OF CHENGDU CO LTD 99,300 7,154,037 0.1536
601998 CH China CITIC Bank Corp Ltd 206,800 7,035,094 0.151
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 109,300 7,016,563 0.1506
603392 CH BEIJING WANTAI BIOLOGICAL-A 34,676 6,921,070 0.1486
688303 CH XINJIANG DAQO NEW ENERGY CO LT 59,400 6,692,617 0.1437
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 62,300 6,653,948 0.1428
688082 CH ACM RESEARCH SHANGHAI INC 7,000 6,537,959 0.1403
601788 CH Everbright Securities Co Ltd 80,600 6,263,080 0.1344
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 239,200 6,247,984 0.1341
601881 CH China Galaxy Securities Co Ltd 89,300 6,241,558 0.134
600188 CH YANZHOU COAL MINING CO-A 95,545 6,096,593 0.1309
601901 CH Founder Securities Co Ltd 169,300 6,074,170 0.1304
601018 CH Ningbo Zhoushan Port Co Ltd 359,500 6,043,098 0.1297
600018 CH Shanghai International Port Group Co Ltd 257,900 6,010,738 0.129
601077 CH CHONGQING RURAL COMMERCIAL BAN 206,800 5,889,768 0.1264
603260 CH HOSHINE SILICON INDUSTRY C-A 25,300 5,879,053 0.1262
601898 CH CHINA COAL ENERGY CO LTD 95,200 5,790,995 0.1243
601066 CH CSC Financial Co Ltd 50,525 5,672,099 0.1218
603369 CH JIANGSU KING'S LUCK BREWER-A 36,400 5,608,386 0.1204
601878 CH Zheshang Securities Co Ltd 112,900 5,563,224 0.1194
603195 CH GONGNIU GROUP CO LTD-A 28,820 5,517,677 0.1184
601319 CH PICC HOLDING CO-A 124,600 5,127,478 0.1101
600023 CH Zhejiang Zheneng Electric Power Co Ltd 226,400 5,089,610 0.1092
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 222,100 5,055,861 0.1085
600600 CH Tsingtao Brewery Co Ltd 17,651 4,968,433 0.1066
600803 CH ENN NATURAL GAS CO LTD 52,300 4,790,215 0.1028
600930 CH HUADIAN NEW ENERGY GROUP CO LT 169,900 4,652,791 0.0999
600025 CH Huaneng Lancang River Hydropower Inc 104,600 4,357,775 0.0935
601059 CH CINDA SECURITIES CO LTD 44,000 3,542,944 0.076
600061 CH SDIC Capital Co Ltd 99,900 3,462,504 0.0743
600350 CH SHANDONG HI-SPEED CO LTD 62,272 2,806,175 0.0602
601456 CH GUOLIAN SECURITIES CO LTD-A 61,100 2,720,213 0.0584
601298 CH QINGDAO PORT INTERNATIONAL CO 64,600 2,491,443 0.0535
600377 CH JIANGSU EXPRESSWAY CO LTD 45,800 2,444,638 0.0524
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 61,740 2,324,977 0.0499
601136 CH CAPITAL SECURITIES CO LTD 22,300 1,901,968 0.0408
Total Stocks 4,281,657,397 91.9345
Holdings Cash
Margin (USD) 133,713,060
Cash (CNH) 133,458,936
Cash (CNY) 20,415,462
Cash (TWD) 62,821,722
Cash (USD) 71,075,215
Payables For Units Redeemed (TWD) 41,187,138
特別注意事項
  • 參考匯率:
    1 USD = 6.95910 CNH 更新時間:20260122
    1 USD = 6.96240 CNY 更新時間:20260122
    1 USD = 31.6200 TWD 更新時間:20260122

  • 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