Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    3,896,745,004

  • Total Units Outstanding

    95,272,000

  • NAV Per Unit (TWD)

    40.90

Date: 2026/07/28

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCQ6F 2026/08FTSE China A50 Index Futures 507 241,669,034 6.2018
Total Futures 241,669,034 6.2018
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,316 166,471,152 4.272
601899 CH Zijin Mining Group Co Ltd 974,135 147,940,569 3.7965
603259 CH WuXi AppTec Co Ltd 200,028 117,926,425 3.0262
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,550 94,870,958 2.4346
600276 CH Jiangsu Hengrui Medicine Co Ltd 361,385 92,290,407 2.3683
601318 CH Ping An Insurance Group Co of China Ltd 348,376 90,488,749 2.3221
600900 CH China Yangtze Power Co Ltd 610,230 85,013,054 2.1816
688012 CH ADVANCED MICRO-FABRICATION-A 41,911 76,925,805 1.9741
600036 CH China Merchants Bank Co Ltd 404,611 76,765,596 1.9699
688041 CH HYGON INFORMATION TECHNOLOGY C 51,800 74,045,894 1.9001
603986 CH GIGADEVICE SEMICONDUCTOR B-A 37,344 69,908,043 1.794
688008 CH MONTAGE TECHNOLOGY CO LTD 64,272 63,462,047 1.6285
601138 CH Foxconn Industrial Internet Co Ltd 222,000 61,790,300 1.5856
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,343,200 57,044,502 1.4639
601166 CH INDUSTRIAL BANK CO LTD 553,298 49,319,010 1.2656
603993 CH China Molybdenum Co Ltd 516,100 46,993,071 1.2059
600031 CH Sany Heavy Industry Co Ltd 473,455 44,698,023 1.147
600183 CH SHENGYI TECHNOLOGY CO LTD 81,600 44,341,405 1.1379
600660 CH Fuyao Glass Industry Group Co Ltd 159,716 43,107,396 1.1062
600030 CH CITIC Securities Co Ltd 318,914 42,931,138 1.1017
601398 CH Industrial & Commercial Bank of China Ltd 1,056,976 40,371,093 1.036
600690 CH HAIER SMART HOME CO LTD-A 373,777 40,124,026 1.0296
600309 CH Wanhua Chemical Group Co Ltd 111,175 39,532,271 1.0144
600089 CH TBEA Co Ltd 403,319 39,139,424 1.0044
688072 CH PIOTECH INC 10,800 36,747,572 0.943
601668 CH China State Construction Engineering Corp Ltd 1,648,816 36,663,510 0.9408
600522 CH Jiangsu Zhongtian Technology Co Ltd 252,800 36,296,347 0.9314
600406 CH NARI Technology Co Ltd 320,548 36,192,106 0.9287
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 266,539 33,951,644 0.8712
601211 CH Guotai Junan Securities Co Ltd 369,244 33,585,880 0.8618
601288 CH Agricultural Bank of China Ltd 938,919 31,317,234 0.8036
601857 CH PetroChina Co Ltd 558,378 29,702,821 0.7622
601328 CH Bank of Communications Co Ltd 871,578 29,697,708 0.7621
600584 CH JCET GROUP CO LTD-A 80,051 29,474,345 0.7563
601012 CH LONGi Green Energy Technology Co Ltd 483,811 29,399,501 0.7544
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 149,741 27,979,295 0.718
601766 CH CRRC Corp Ltd 970,800 27,913,978 0.7163
600919 CH Bank of Jiangsu Co Ltd 479,600 26,592,526 0.6824
601888 CH CHINA TOURISM GROUP DUTY F-A 97,313 25,887,064 0.6643
601088 CH China Shenhua Energy Co Ltd 118,482 25,800,696 0.6621
600176 CH China Jushi Co Ltd 141,960 25,572,845 0.6562
600104 CH SAIC Motor Corp Ltd 458,417 23,242,732 0.5964
688521 CH VERISILICON MICROELECTRONICS 23,400 23,034,602 0.5911
601006 CH DAQIN RAILWAY CO LTD 951,000 22,331,690 0.573
601127 CH SERES GROUP CO LTD 81,400 21,817,802 0.5598
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,200 21,316,996 0.547
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,797 21,288,981 0.5463
600048 CH POLY DEVELOPMENTS AND HOLD-A 879,579 21,244,591 0.5451
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,872 21,205,742 0.5441
601600 CH Aluminum Corp of China Ltd 468,580 21,018,432 0.5393
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,435 20,868,195 0.5355
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 257,800 20,001,864 0.5132
601225 CH SHAANXI COAL INDUSTRY CO LTD 167,200 19,551,189 0.5017
600000 CH Shanghai Pudong Development Bank Co Ltd 435,443 19,177,319 0.4921
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,630 18,931,161 0.4858
601688 CH Huatai Securities Co Ltd 190,917 18,381,105 0.4717
601390 CH China Railway Group Ltd 817,282 17,820,791 0.4573
600893 CH AECC Aviation Power Co Ltd 106,418 17,635,329 0.4525
600489 CH ZHONGJIN GOLD CORP LTD 171,900 17,579,939 0.4511
601168 CH WESTERN MINING CO LTD 98,600 17,417,087 0.4469
601985 CH China National Nuclear Power Co Ltd 410,566 17,412,895 0.4468
601601 CH China Pacific Insurance Group Co Ltd 111,847 16,991,459 0.436
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 113,700 16,913,187 0.434
603799 CH Zhejiang Huayou Cobalt Co Ltd 89,754 16,895,304 0.4335
600066 CH YUTONG BUS CO LTD 105,900 16,671,523 0.4278
601727 CH Shanghai Electric Group Co Ltd 503,500 16,528,495 0.4241
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,694 16,225,363 0.4163
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,530 15,988,551 0.4103
601669 CH Power Construction Corp of China Ltd 687,538 15,716,499 0.4033
600028 CH China Petroleum & Chemical Corp 628,250 15,595,632 0.4002
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 14,968,035 0.3841
600549 CH Xiamen Tungsten Co Ltd 65,700 14,794,970 0.3796
600019 CH BAOSHAN IRON & STEEL CO LTD 515,240 14,740,929 0.3782
600160 CH ZHEJIANG JU HUA CO LTD 79,860 14,711,380 0.3775
601229 CH Bank of Shanghai Co Ltd 325,100 14,598,132 0.3746
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,800 14,522,399 0.3726
600989 CH NINGXIA BAOFENG ENERGY GRO-A 130,100 14,302,692 0.367
601939 CH China Construction Bank Corp 277,094 14,128,936 0.3625
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,336,750 13,901,277 0.3567
600016 CH China Minsheng Banking Corp Ltd 811,375 13,803,546 0.3542
601988 CH Bank of China Ltd 467,887 13,677,852 0.351
600547 CH Shandong Gold Mining Co Ltd 106,903 13,627,576 0.3497
601868 CH CHINA ENERGY ENGINEERING CORP 1,116,700 13,539,348 0.3474
600221 CH HAINAI AIRLINES HOLDING CO-A 2,051,700 13,175,342 0.3381
600905 CH CHINA THREE GORGES RENEWABLES 713,100 13,088,633 0.3358
603296 CH HUAQIN TECHNOLOGY CO LTD 31,800 12,825,577 0.3291
600926 CH Bank of Hangzhou Co Ltd 165,976 12,774,137 0.3278
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 126,000 12,656,362 0.3247
600362 CH Jiangxi Copper Co Ltd 61,300 12,499,916 0.3207
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,580 12,451,563 0.3195
603288 CH Foshan Haitian Flavouring & Food Co Ltd 70,194 12,449,726 0.3194
600415 CH ZHEJIANG CHINA COMMODITIES CIT 218,800 12,404,478 0.3183
600585 CH Anhui Conch Cement Co Ltd 141,883 12,211,913 0.3133
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 157,000 12,203,772 0.3131
600580 CH WOLONG ELECTRIC GROUP CO L-A 87,400 12,167,485 0.3122
600233 CH YTO EXPRESS GROUP CO LTD 136,700 11,955,708 0.3068
601169 CH Bank of Beijing Co Ltd 483,476 11,793,420 0.3026
600438 CH Tongwei Co Ltd 215,507 11,556,656 0.2965
600009 CH Shanghai International Airport Co Ltd 99,385 11,449,843 0.2938
600426 CH SHANDONG HUALU HENGSHENG-A 113,880 11,400,739 0.2925
688126 CH NATIONAL SILICON INDUSTRY GROU 92,400 11,203,088 0.2874
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,700 11,187,089 0.287
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 102,800 11,143,676 0.2859
601009 CH BANK OF NANJING CO LTD 201,963 11,023,925 0.2829
688082 CH ACM RESEARCH SHANGHAI INC 8,000 11,003,492 0.2823
688249 CH NEXCHIP SEMICONDUCTOR CORP 56,000 11,000,434 0.2822
601111 CH Air China Ltd 372,051 10,858,266 0.2786
600096 CH YUNNAN YUNTIANHUA CO LTD 75,400 10,623,361 0.2726
600029 CH China Southern Airlines Co Ltd 430,200 10,596,850 0.2719
601628 CH China Life Insurance Co Ltd 54,475 10,494,707 0.2693
600795 CH GD Power Development Co Ltd 445,100 10,345,228 0.2654
600999 CH China Merchants Securities Co Ltd 121,370 10,126,301 0.2598
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,040 10,072,643 0.2584
600026 CH COSCO SHIPPING ENERGY TRAN-A 133,000 10,051,402 0.2579
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 10,004,689 0.2567
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,800 9,958,762 0.2555
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,700 9,803,329 0.2515
601633 CH Great Wall Motor Co Ltd 124,445 9,798,501 0.2514
600346 CH HENGLI PETROCHEMICAL CO L-A 124,900 9,786,496 0.2511
601818 CH China Everbright Bank Co Ltd 606,709 9,245,940 0.2372
601658 CH POSTAL SAVINGS BANK OF CHI-A 360,300 8,978,624 0.2304
600219 CH SHANDONG NANSHAN ALUMINUM-A 407,500 8,729,279 0.224
600039 CH SICHUAN ROAD AND BRIDGE GROUP 208,200 8,720,359 0.2237
600570 CH Hundsun Technologies Inc 84,771 8,661,269 0.2222
600886 CH SDIC Power Holdings Co Ltd 119,700 8,661,999 0.2222
601336 CH New China Life Insurance Co Ltd 27,383 8,238,523 0.2114
601360 CH 360 SECURITY TECHNOLOGY IN-A 195,900 8,148,890 0.2091
688396 CH CHINA RESOURCES MICROELECTRONI 29,800 8,007,444 0.2054
688183 CH SHENGYI ELECTRONICS CO LTD 18,600 7,966,141 0.2044
601825 CH SHANGHAI RURAL COMMERCIAL BANK 189,100 7,576,040 0.1944
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 97,300 7,567,866 0.1942
600011 CH Huaneng Power International Inc 219,731 7,539,543 0.1934
600958 CH Orient Securities Co Ltd/China 170,832 7,409,090 0.1901
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 7,345,280 0.1884
601838 CH BANK OF CHENGDU CO LTD 83,200 7,336,444 0.1882
600188 CH YANZHOU COAL MINING CO-A 77,145 7,320,151 0.1878
601618 CH Metallurgical Corp of China Ltd 570,009 7,266,174 0.1864
600015 CH HUAXIA BANK CO LTD 208,200 7,064,065 0.1812
603195 CH GONGNIU GROUP CO LTD-A 36,020 6,906,432 0.1772
601916 CH CHINA ZHESHANG BANK CO LTD-A 492,600 6,893,255 0.1768
601377 CH Industrial Securities Co Ltd 225,806 6,546,933 0.168
688223 CH JINKO SOLAR CO LTD 327,800 6,503,629 0.1668
601998 CH China CITIC Bank Corp Ltd 173,200 6,449,346 0.1655
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,300 6,372,667 0.1635
600018 CH Shanghai International Port Group Co Ltd 241,600 5,974,323 0.1533
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,233 5,652,355 0.145
601238 CH Guangzhou Automobile Group Co Ltd 220,744 5,500,890 0.1411
601077 CH CHONGQING RURAL COMMERCIAL BAN 173,400 5,451,274 0.1398
601898 CH CHINA COAL ENERGY CO LTD 79,000 5,194,267 0.1332
601066 CH CSC Financial Co Ltd 42,525 5,184,459 0.133
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 200,800 5,129,062 0.1316
601018 CH Ningbo Zhoushan Port Co Ltd 310,400 5,072,457 0.1301
601901 CH Founder Securities Co Ltd 134,600 4,495,985 0.1153
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 40,200 4,471,410 0.1147
600025 CH Huaneng Lancang River Hydropower Inc 92,900 4,438,670 0.1139
601788 CH Everbright Securities Co Ltd 63,900 4,421,963 0.1134
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,776 4,306,617 0.1105
601881 CH China Galaxy Securities Co Ltd 70,900 4,186,046 0.1074
600803 CH ENN NATURAL GAS CO LTD 46,400 3,802,386 0.0975
601319 CH PICC HOLDING CO-A 104,300 3,738,798 0.0959
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 3,307,157 0.0848
603260 CH HOSHINE SILICON INDUSTRY C-A 20,900 3,226,115 0.0827
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 55,040 2,619,220 0.0672
601059 CH CINDA SECURITIES CO LTD 31,800 2,453,580 0.0629
601061 CH CITIC METAL CO LTD 43,000 2,369,789 0.0608
Total Stocks 3,652,996,672 93.7362
Holdings Cash
Margin (USD) 63,197,287
Cash (CNH) 11,385,479
Cash (CNY) 147,933,837
Cash (TWD) 65,520,403
Cash (USD) 1,596,690
Payables For Units Redeemed (TWD) 41,129,120
特別注意事項
  • 參考匯率:
    1 USD = 6.76820 CNH 更新時間:20260728
    1 USD = 6.76810 CNY 更新時間:20260728
    1 USD = 32.4350 TWD 更新時間:20260728

  • 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