Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,480,524,559

  • Total Units Outstanding

    109,272,000

  • NAV Per Unit (TWD)

    41.00

Date: 2026/03/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCH6F 2026/03FTSE China A50 Index Futures 486 225,201,154 5.0262
Total Futures 225,201,154 5.0262
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 30,516 196,783,719 4.3919
601899 CH Zijin Mining Group Co Ltd 1,160,335 194,973,013 4.3515
601318 CH Ping An Insurance Group Co of China Ltd 443,476 125,722,746 2.8059
600276 CH Jiangsu Hengrui Medicine Co Ltd 410,585 104,078,117 2.3229
603259 CH WuXi AppTec Co Ltd 227,328 95,590,985 2.1334
600900 CH China Yangtze Power Co Ltd 688,430 86,457,775 1.9296
600036 CH China Merchants Bank Co Ltd 482,911 86,452,483 1.9295
688256 CH CAMBRICON TECHNOLOGIES CORP LT 16,000 83,182,100 1.8565
688041 CH HYGON INFORMATION TECHNOLOGY C 70,200 77,281,115 1.7248
600089 CH TBEA Co Ltd 467,019 70,590,480 1.5754
601138 CH Foxconn Industrial Internet Co Ltd 286,700 69,830,805 1.5585
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,711,500 63,053,303 1.4072
603986 CH GIGADEVICE SEMICONDUCTOR B-A 48,144 61,328,245 1.3687
603993 CH China Molybdenum Co Ltd 615,100 60,312,689 1.3461
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,980,879 58,044,521 1.2954
688008 CH MONTAGE TECHNOLOGY CO LTD 82,872 56,658,504 1.2645
601166 CH Industrial Bank Co Ltd 660,898 55,812,410 1.2456
600309 CH Wanhua Chemical Group Co Ltd 132,175 54,861,346 1.2244
600406 CH NARI Technology Co Ltd 371,348 54,031,404 1.2059
600031 CH Sany Heavy Industry Co Ltd 548,155 53,809,904 1.2009
600030 CH CITIC Securities Co Ltd 401,914 48,025,597 1.0718
601012 CH LONGi Green Energy Technology Co Ltd 559,911 47,528,920 1.0607
688012 CH ADVANCED MICRO-FABRICATION-A 31,800 47,519,134 1.0605
601398 CH Industrial & Commercial Bank of China Ltd 1,443,976 47,336,232 1.0564
600660 CH Fuyao Glass Industry Group Co Ltd 169,716 45,299,545 1.011
600690 CH HAIER SMART HOME CO LTD-A 397,177 44,729,996 0.9983
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 178,041 44,270,318 0.988
601668 CH China State Construction Engineering Corp Ltd 1,908,716 44,135,757 0.985
601127 CH SERES GROUP CO LTD 86,400 38,992,479 0.8702
601211 CH Guotai Junan Securities Co Ltd 463,644 38,575,787 0.8609
601088 CH China Shenhua Energy Co Ltd 170,982 37,827,418 0.8442
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 309,639 37,561,406 0.8383
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 161,600 37,458,469 0.836
601600 CH Aluminum Corp of China Ltd 558,080 36,100,413 0.8057
601888 CH CHINA TOURISM GROUP DUTY F-A 103,413 35,832,967 0.7997
600050 CH China United Network Communications Ltd 1,543,804 35,407,839 0.7902
601857 CH PetroChina Co Ltd 588,078 35,078,290 0.7829
601288 CH Agricultural Bank of China Ltd 1,121,519 34,480,660 0.7695
600893 CH AECC Aviation Power Co Ltd 123,318 34,342,134 0.7664
600522 CH Jiangsu Zhongtian Technology Co Ltd 269,700 33,859,451 0.7557
603799 CH Zhejiang Huayou Cobalt Co Ltd 106,954 33,156,552 0.74
601328 CH Bank of Communications Co Ltd 1,051,978 32,834,372 0.7328
601766 CH CRRC Corp Ltd 1,123,700 32,455,806 0.7243
603501 CH OMNIVISION INTEGRATED CIRCUITS 61,135 31,656,368 0.7065
600489 CH ZHONGJIN GOLD CORP LTD 216,500 31,387,947 0.7005
600104 CH SAIC Motor Corp Ltd 487,017 31,347,455 0.6996
600919 CH Bank of Jiangsu Co Ltd 604,700 29,232,235 0.6524
600547 CH Shandong Gold Mining Co Ltd 127,466 27,617,672 0.6163
601689 CH NINGBO TUOPU GROUP CO LTD-A 92,230 26,908,697 0.6005
601006 CH DAQIN RAILWAY CO LTD 1,116,800 26,857,674 0.5994
688271 CH SHANGHAI UNITED IMAGING HEALTH 45,272 25,441,614 0.5678
601390 CH China Railway Group Ltd 945,782 25,099,307 0.5601
601100 CH JIANGSU HENGLI HYDRAULIC C-A 49,397 24,942,735 0.5566
601601 CH China Pacific Insurance Group Co Ltd 140,847 24,841,987 0.5544
600183 CH SHENGYI TECHNOLOGY CO LTD 87,500 24,604,804 0.5491
600028 CH China Petroleum & Chemical Corp 756,050 24,418,347 0.5449
601225 CH SHAANXI COAL INDUSTRY CO LTD 207,200 24,318,717 0.5427
600000 CH Shanghai Pudong Development Bank Co Ltd 519,843 23,626,754 0.5273
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,595,050 22,381,585 0.4995
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 112,800 22,379,236 0.4994
600989 CH NINGXIA BAOFENG ENERGY GRO-A 156,000 22,069,308 0.4925
601669 CH Power Construction Corp of China Ltd 795,338 21,724,067 0.4848
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 298,400 21,643,080 0.483
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 16,547 21,471,273 0.4792
600584 CH JCET GROUP CO LTD-A 103,351 21,469,682 0.4791
600438 CH Tongwei Co Ltd 249,607 20,914,153 0.4667
601688 CH Huatai Securities Co Ltd 227,917 20,708,767 0.4621
688072 CH PIOTECH INC 12,400 20,643,589 0.4607
600176 CH China Jushi Co Ltd 169,160 20,292,648 0.4529
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 27,630 20,029,958 0.447
600019 CH BAOSHAN IRON & STEEL CO LTD 613,840 19,968,033 0.4456
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,482 19,233,062 0.4292
600585 CH Anhui Conch Cement Co Ltd 169,183 19,206,547 0.4286
601985 CH China National Nuclear Power Co Ltd 461,766 18,991,217 0.4238
600426 CH SHANDONG HUALU HENGSHENG-A 104,600 18,912,100 0.422
600362 CH Jiangxi Copper Co Ltd 76,900 18,381,454 0.4102
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 24,880 18,283,514 0.408
600160 CH ZHEJIANG JU HUA CO LTD 95,160 17,988,216 0.4014
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 99,300 17,897,178 0.3994
600016 CH China Minsheng Banking Corp Ltd 968,675 17,341,135 0.387
601229 CH Bank of Shanghai Co Ltd 388,300 17,181,208 0.3834
600066 CH YUTONG BUS CO LTD 122,800 16,685,932 0.3724
600415 CH ZHEJIANG CHINA COMMODITIES CIT 253,200 16,388,170 0.3657
601868 CH CHINA ENERGY ENGINEERING CORP 1,198,300 16,254,761 0.3627
600905 CH CHINA THREE GORGES RENEWABLES 802,000 16,029,887 0.3577
600346 CH HENGLI PETROCHEMICAL CO L-A 149,200 15,761,597 0.3517
600009 CH Shanghai International Airport Co Ltd 115,185 15,486,886 0.3456
601169 CH Bank of Beijing Co Ltd 609,676 15,144,562 0.338
600926 CH Bank of Hangzhou Co Ltd 197,976 14,971,289 0.3341
601988 CH Bank of China Ltd 589,887 14,598,525 0.3258
601117 CH China National Chemical Engineering Co Ltd 338,400 14,340,853 0.32
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 166,800 14,142,105 0.3156
601360 CH 360 SECURITY TECHNOLOGY IN-A 252,600 14,060,314 0.3138
603288 CH Foshan Haitian Flavouring & Food Co Ltd 81,694 14,063,167 0.3138
600570 CH Hundsun Technologies Inc 109,295 13,967,081 0.3117
600233 CH YTO EXPRESS GROUP CO LTD 158,000 13,935,844 0.311
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 116,900 13,875,625 0.3096
601939 CH China Construction Bank Corp 330,694 13,823,633 0.3085
601628 CH China Life Insurance Co Ltd 68,875 13,419,905 0.2995
688223 CH JINKO SOLAR CO LTD 369,600 12,694,912 0.2833
603893 CH ROCKCHIP ELECTRONICS CO L-A 15,300 12,378,055 0.2762
601009 CH BANK OF NANJING CO LTD 241,463 12,344,061 0.2755
688126 CH NATIONAL SILICON INDUSTRY GROU 138,600 12,308,167 0.2747
601633 CH Great Wall Motor Co Ltd 132,145 12,211,595 0.2725
600795 CH GD Power Development Co Ltd 500,500 11,707,919 0.2613
601111 CH Air China Ltd 345,951 11,668,087 0.2604
605499 CH EASTROC BEVERAGE GROUP CO LTD 10,500 11,433,577 0.2551
603296 CH HUAQIN TECHNOLOGY CO LTD 29,400 11,425,211 0.2549
601336 CH New China Life Insurance Co Ltd 34,083 11,267,465 0.2514
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 240,900 11,127,903 0.2483
688036 CH SHENZHEN TRANSSION HOLDINGS CO 41,640 11,013,154 0.2458
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,600 10,801,884 0.241
601818 CH China Everbright Bank Co Ltd 724,309 10,797,454 0.2409
600999 CH China Merchants Securities Co Ltd 145,070 10,675,937 0.2382
688249 CH NEXCHIP SEMICONDUCTOR CORP 72,200 10,673,152 0.2382
601021 CH SPRING AIRLINES CO LTD 45,200 9,930,249 0.2216
601658 CH POSTAL SAVINGS BANK OF CHI-A 430,000 9,861,998 0.2201
600958 CH Orient Securities Co Ltd/China 215,232 9,669,300 0.2158
601618 CH Metallurgical Corp of China Ltd 659,709 9,529,100 0.2126
688396 CH CHINA RESOURCES MICROELECTRONI 40,400 9,244,598 0.2063
600188 CH YANZHOU COAL MINING CO-A 95,545 8,946,461 0.1996
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 7,600 8,945,417 0.1996
601825 CH SHANGHAI RURAL COMMERCIAL BANK 225,600 8,767,655 0.1956
600886 CH SDIC Power Holdings Co Ltd 135,200 8,751,854 0.1953
600085 CH Beijing Tongrentang Co Ltd 62,900 8,664,592 0.1933
601916 CH CHINA ZHESHANG BANK CO LTD-A 621,500 8,637,399 0.1927
600011 CH Huaneng Power International Inc 246,731 8,629,003 0.1925
601377 CH Industrial Securities Co Ltd 284,706 8,505,039 0.1898
601238 CH Guangzhou Automobile Group Co Ltd 234,344 8,412,036 0.1877
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 102,854 8,151,899 0.1819
601898 CH CHINA COAL ENERGY CO LTD 95,200 7,996,230 0.1784
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 109,300 7,979,287 0.178
600015 CH Huaxia Bank Co Ltd 248,500 7,830,956 0.1747
601838 CH BANK OF CHENGDU CO LTD 99,300 7,750,417 0.1729
601995 CH CHINA INTERNATIONAL CAPITAL CO 45,800 7,207,461 0.1608
601018 CH Ningbo Zhoushan Port Co Ltd 359,500 7,050,664 0.1573
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 62,300 6,906,110 0.1541
601998 CH China CITIC Bank Corp Ltd 206,800 6,902,595 0.154
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 239,200 6,546,813 0.1461
688303 CH XINJIANG DAQO NEW ENERGY CO LT 59,400 6,411,514 0.143
601077 CH CHONGQING RURAL COMMERCIAL BAN 206,800 6,338,384 0.1414
603392 CH BEIJING WANTAI BIOLOGICAL-A 34,676 6,289,818 0.1403
600018 CH Shanghai International Port Group Co Ltd 257,900 6,057,747 0.1352
601788 CH Everbright Securities Co Ltd 80,600 5,969,181 0.1332
601881 CH China Galaxy Securities Co Ltd 89,300 5,780,625 0.129
600023 CH Zhejiang Zheneng Electric Power Co Ltd 226,400 5,749,293 0.1283
603195 CH GONGNIU GROUP CO LTD-A 28,820 5,717,293 0.1276
601901 CH Founder Securities Co Ltd 169,300 5,706,307 0.1273
603260 CH HOSHINE SILICON INDUSTRY C-A 25,300 5,583,400 0.1246
601066 CH CSC Financial Co Ltd 50,525 5,325,200 0.1188
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 222,100 5,318,432 0.1187
601878 CH Zheshang Securities Co Ltd 112,900 5,317,035 0.1186
600803 CH ENN NATURAL GAS CO LTD 52,300 5,261,320 0.1174
600600 CH Tsingtao Brewery Co Ltd 17,651 5,070,445 0.1131
688082 CH ACM RESEARCH SHANGHAI INC 7,000 5,018,613 0.112
600025 CH Huaneng Lancang River Hydropower Inc 104,600 5,005,477 0.1117
603369 CH JIANGSU KING'S LUCK BREWER-A 36,400 4,887,222 0.109
601319 CH PICC HOLDING CO-A 124,600 4,854,608 0.1083
600930 CH HUADIAN NEW ENERGY GROUP CO LT 169,900 4,832,250 0.1078
601059 CH CINDA SECURITIES CO LTD 44,000 3,528,806 0.0787
600061 CH SDIC Capital Co Ltd 99,900 3,315,313 0.0739
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 61,740 2,972,248 0.0663
600350 CH SHANDONG HI-SPEED CO LTD 62,272 2,730,432 0.0609
601298 CH QINGDAO PORT INTERNATIONAL CO 64,600 2,719,201 0.0606
601456 CH GUOLIAN SECURITIES CO LTD-A 61,100 2,656,251 0.0592
600377 CH JIANGSU EXPRESSWAY CO LTD 45,800 2,555,673 0.057
601136 CH CAPITAL SECURITIES CO LTD 22,300 1,803,908 0.0402
Total Stocks 4,258,150,327 95.0284
Holdings Cash
Margin (USD) 93,936,576
Cash (CNH) 41,742,686
Cash (CNY) 22,675,721
Cash (TWD) 68,901,223
Cash (USD) 39,834,544
Payables For Units Redeemed (TWD) 41,232,690
特別注意事項
  • 參考匯率:
    1 USD = 6.91910 CNH 更新時間:20260309
    1 USD = 6.91420 CNY 更新時間:20260309
    1 USD = 31.9240 TWD 更新時間:20260309

  • 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