Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,572,050,886

  • Total Units Outstanding

    118,272,000

  • NAV Per Unit (TWD)

    38.66

Date: 2025/12/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCZ5F 2025/12FTSE China A50 Index Futures 619 293,904,589 6.4282
Total Futures 293,904,589 6.4282
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 32,516 205,695,628 4.4989
601899 CH Zijin Mining Group Co Ltd 1,387,535 192,244,678 4.2047
600276 CH Jiangsu Hengrui Medicine Co Ltd 480,385 130,985,167 2.8649
601318 CH Ping An Insurance Group Co of China Ltd 453,076 124,223,102 2.717
688256 CH CAMBRICON TECHNOLOGIES CORP LT 18,072 108,312,098 2.369
603259 CH WuXi AppTec Co Ltd 258,428 103,351,277 2.2605
600036 CH China Merchants Bank Co Ltd 520,911 100,135,767 2.1901
601138 CH Foxconn Industrial Internet Co Ltd 359,700 97,282,510 2.1277
600900 CH China Yangtze Power Co Ltd 693,430 86,090,395 1.8829
688041 CH HYGON INFORMATION TECHNOLOGY C 80,800 76,575,046 1.6748
601166 CH Industrial Bank Co Ltd 699,398 64,365,097 1.4077
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,706,500 62,755,284 1.3725
603986 CH GIGADEVICE SEMICONDUCTOR B-A 60,344 55,222,570 1.2078
688008 CH MONTAGE TECHNOLOGY CO LTD 103,672 54,696,307 1.1963
601398 CH Industrial & Commercial Bank of China Ltd 1,474,776 52,117,370 1.1399
600309 CH Wanhua Chemical Group Co Ltd 164,975 51,086,136 1.1173
600030 CH CITIC Securities Co Ltd 410,914 50,633,940 1.1074
600031 CH Sany Heavy Industry Co Ltd 526,155 49,581,472 1.0844
603993 CH China Molybdenum Co Ltd 592,000 48,234,464 1.0549
601288 CH Agricultural Bank of China Ltd 1,343,619 46,480,308 1.0166
688012 CH ADVANCED MICRO-FABRICATION-A 38,200 46,273,891 1.0121
600660 CH Fuyao Glass Industry Group Co Ltd 163,116 46,143,682 1.0092
600089 CH TBEA Co Ltd 465,724 45,317,384 0.9911
600690 CH HAIER SMART HOME CO LTD-A 366,977 44,709,686 0.9778
601127 CH SERES GROUP CO LTD 80,000 44,638,276 0.9763
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 213,141 44,633,498 0.9762
601668 CH China State Construction Engineering Corp Ltd 1,831,916 43,196,146 0.9447
601012 CH LONGi Green Energy Technology Co Ltd 537,511 42,847,258 0.9371
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,482,202 42,823,000 0.9366
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 326,539 41,775,691 0.9137
601211 CH Guotai Junan Securities Co Ltd 475,444 41,489,643 0.9074
603501 CH OMNIVISION INTEGRATED CIRCUITS 74,335 39,459,651 0.863
600050 CH China United Network Communications Ltd 1,560,004 36,926,338 0.8076
601328 CH Bank of Communications Co Ltd 1,122,323 36,833,473 0.8056
603799 CH Zhejiang Huayou Cobalt Co Ltd 129,354 36,323,770 0.7944
600406 CH NARI Technology Co Ltd 355,948 35,741,942 0.7817
601888 CH CHINA TOURISM GROUP DUTY F-A 99,213 35,569,012 0.7779
601766 CH CRRC Corp Ltd 1,121,500 35,284,167 0.7717
601600 CH Aluminum Corp of China Ltd 694,180 35,017,725 0.7659
601088 CH China Shenhua Energy Co Ltd 184,682 33,938,879 0.7423
600219 CH SHANDONG NANSHAN ALUMINUM-A 1,437,900 33,897,640 0.7414
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 154,700 33,515,635 0.733
600104 CH SAIC Motor Corp Ltd 453,217 30,983,761 0.6776
688271 CH SHANGHAI UNITED IMAGING HEALTH 53,072 30,672,761 0.6708
600919 CH Bank of Jiangsu Co Ltd 617,900 28,723,052 0.6282
600000 CH Shanghai Pudong Development Bank Co Ltd 560,943 27,948,020 0.6112
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 20,147 27,167,962 0.5942
600183 CH SHENGYI TECHNOLOGY CO LTD 105,900 26,826,126 0.5867
601857 CH PetroChina Co Ltd 609,978 26,710,790 0.5842
601006 CH DAQIN RAILWAY CO LTD 1,072,000 26,366,457 0.5766
601689 CH NINGBO TUOPU GROUP CO LTD-A 84,830 25,518,183 0.5581
600489 CH ZHONGJIN GOLD CORP LTD 244,740 24,735,396 0.541
600547 CH Shandong Gold Mining Co Ltd 152,066 24,437,506 0.5344
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 32,430 24,244,662 0.5302
600438 CH Tongwei Co Ltd 249,107 24,074,071 0.5265
601601 CH China Pacific Insurance Group Co Ltd 144,147 23,978,310 0.5244
600019 CH BAOSHAN IRON & STEEL CO LTD 738,540 23,953,900 0.5239
601100 CH JIANGSU HENGLI HYDRAULIC C-A 47,497 23,739,421 0.5192
601390 CH China Railway Group Ltd 910,282 22,229,693 0.4862
600028 CH China Petroleum & Chemical Corp 816,250 21,526,848 0.4708
601225 CH SHAANXI COAL INDUSTRY CO LTD 208,700 20,879,721 0.4566
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,907,550 20,844,300 0.4559
601688 CH Huatai Securities Co Ltd 215,317 20,760,817 0.454
600585 CH Anhui Conch Cement Co Ltd 202,183 20,382,295 0.4458
600584 CH JCET GROUP CO LTD-A 124,851 20,291,600 0.4438
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 25,080 20,194,264 0.4416
601058 CH SAILUN GROUP CO LTD 257,500 19,602,652 0.4287
600893 CH AECC Aviation Power Co Ltd 118,218 19,345,995 0.4231
600016 CH China Minsheng Banking Corp Ltd 1,086,375 19,276,807 0.4216
601669 CH Power Construction Corp of China Ltd 794,338 18,664,263 0.4082
601229 CH Bank of Shanghai Co Ltd 424,600 18,412,681 0.4027
601985 CH China National Nuclear Power Co Ltd 466,366 18,093,245 0.3957
600160 CH ZHEJIANG JU HUA CO LTD 118,360 17,801,930 0.3893
600415 CH ZHEJIANG CHINA COMMODITIES CIT 243,000 17,584,425 0.3846
600066 CH YUTONG BUS CO LTD 117,800 17,171,609 0.3755
600570 CH Hundsun Technologies Inc 131,895 17,047,913 0.3728
600362 CH Jiangxi Copper Co Ltd 87,500 16,765,813 0.3667
601360 CH 360 SECURITY TECHNOLOGY IN-A 304,600 16,723,706 0.3657
688072 CH PIOTECH INC 12,400 16,674,958 0.3647
600426 CH SHANDONG HUALU HENGSHENG-A 125,300 16,289,129 0.3562
601009 CH BANK OF NANJING CO LTD 312,863 15,906,887 0.3479
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 131,400 15,778,217 0.3451
600009 CH Shanghai International Airport Co Ltd 110,285 15,519,617 0.3394
601988 CH Bank of China Ltd 602,487 15,482,227 0.3386
601169 CH Bank of Beijing Co Ltd 622,676 15,395,138 0.3367
600989 CH NINGXIA BAOFENG ENERGY GRO-A 185,500 15,351,760 0.3357
601939 CH China Construction Bank Corp 370,694 15,271,307 0.334
600346 CH HENGLI PETROCHEMICAL CO L-A 178,000 15,242,856 0.3333
600926 CH Bank of Hangzhou Co Ltd 218,776 15,111,708 0.3305
600905 CH CHINA THREE GORGES RENEWABLES 810,900 15,065,963 0.3295
600176 CH China Jushi Co Ltd 210,260 14,597,907 0.3192
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 20,296 14,565,218 0.3185
603288 CH Foshan Haitian Flavouring & Food Co Ltd 89,594 14,474,439 0.3165
601628 CH China Life Insurance Co Ltd 70,275 14,111,278 0.3086
688126 CH NATIONAL SILICON INDUSTRY GROU 143,200 13,734,502 0.3004
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 154,300 13,652,317 0.2986
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 8,400 13,526,522 0.2958
600795 CH GD Power Development Co Ltd 525,600 13,326,649 0.2914
601111 CH Air China Ltd 345,551 12,675,867 0.2772
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,382 12,604,485 0.2756
601868 CH CHINA ENERGY ENGINEERING CORP 1,196,000 12,542,685 0.2743
605499 CH EASTROC BEVERAGE GROUP CO LTD 10,500 12,191,577 0.2666
601818 CH China Everbright Bank Co Ltd 781,109 12,164,311 0.266
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 95,400 11,931,214 0.2609
600999 CH China Merchants Securities Co Ltd 162,270 11,862,037 0.2594
601633 CH Great Wall Motor Co Ltd 122,145 11,843,822 0.259
688036 CH SHENZHEN TRANSSION HOLDINGS CO 39,640 11,819,328 0.2585
600233 CH YTO EXPRESS GROUP CO LTD 153,000 11,763,907 0.2573
601658 CH POSTAL SAVINGS BANK OF CHI-A 464,200 11,419,491 0.2497
601117 CH China National Chemical Engineering Co Ltd 324,800 11,019,492 0.241
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 298,000 10,971,110 0.2399
688396 CH CHINA RESOURCES MICROELECTRONI 46,200 10,793,180 0.236
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 112,400 10,733,188 0.2347
603296 CH HUAQIN TECHNOLOGY CO LTD 26,400 10,680,657 0.2336
601021 CH SPRING AIRLINES CO LTD 43,500 10,622,791 0.2323
600085 CH Beijing Tongrentang Co Ltd 70,800 10,466,838 0.2289
601336 CH New China Life Insurance Co Ltd 35,183 10,430,666 0.2281
600958 CH Orient Securities Co Ltd/China 220,132 10,252,297 0.2242
601825 CH SHANGHAI RURAL COMMERCIAL BANK 243,500 10,136,757 0.2217
601618 CH Metallurgical Corp of China Ltd 633,409 9,500,247 0.2077
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 231,600 9,478,509 0.2073
601377 CH Industrial Securities Co Ltd 290,906 9,263,921 0.2026
600011 CH Huaneng Power International Inc 259,131 9,047,057 0.1978
688599 CH TRINA SOLAR CO LTD 116,000 8,738,927 0.1911
601238 CH Guangzhou Automobile Group Co Ltd 225,344 8,685,107 0.1899
601916 CH CHINA ZHESHANG BANK CO LTD-A 634,600 8,560,705 0.1872
688223 CH JINKO SOLAR CO LTD 354,600 8,532,415 0.1866
600886 CH SDIC Power Holdings Co Ltd 136,200 8,319,178 0.1819
600015 CH Huaxia Bank Co Ltd 271,900 8,241,586 0.1802
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,000 8,166,186 0.1786
603392 CH BEIJING WANTAI BIOLOGICAL-A 39,076 8,072,768 0.1765
601838 CH BANK OF CHENGDU CO LTD 107,200 8,038,501 0.1758
601995 CH CHINA INTERNATIONAL CAPITAL CO 51,200 7,903,619 0.1728
601998 CH China CITIC Bank Corp Ltd 222,800 7,618,142 0.1666
601077 CH CHONGQING RURAL COMMERCIAL BAN 260,600 7,528,320 0.1646
600026 CH COSCO SHIPPING ENERGY TRAN-A 147,700 7,476,365 0.1635
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 110,300 7,130,026 0.1559
603260 CH HOSHINE SILICON INDUSTRY C-A 29,900 7,119,830 0.1557
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 75,200 6,960,387 0.1522
688303 CH XINJIANG DAQO NEW ENERGY CO LT 57,200 6,941,937 0.1518
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 86,554 6,853,224 0.1498
603369 CH JIANGSU KING'S LUCK BREWER-A 40,200 6,471,422 0.1415
601881 CH China Galaxy Securities Co Ltd 91,400 6,451,918 0.1411
601788 CH Everbright Securities Co Ltd 82,200 6,369,650 0.1393
601066 CH CSC Financial Co Ltd 54,525 6,204,939 0.1357
600018 CH Shanghai International Port Group Co Ltd 247,900 6,197,050 0.1355
601898 CH CHINA COAL ENERGY CO LTD 98,500 5,961,613 0.1303
601901 CH Founder Securities Co Ltd 173,100 5,948,778 0.1301
600188 CH YANZHOU COAL MINING CO-A 96,245 5,912,758 0.1293
601018 CH Ningbo Zhoushan Port Co Ltd 345,100 5,664,724 0.1238
601878 CH Zheshang Securities Co Ltd 115,600 5,644,644 0.1234
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 233,100 5,446,120 0.1191
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 229,400 5,378,730 0.1176
600600 CH Tsingtao Brewery Co Ltd 19,151 5,348,961 0.1169
600023 CH Zhejiang Zheneng Electric Power Co Ltd 228,100 5,205,767 0.1138
601319 CH PICC HOLDING CO-A 134,500 5,205,990 0.1138
603195 CH GONGNIU GROUP CO LTD-A 26,420 5,017,177 0.1097
600803 CH ENN NATURAL GAS CO LTD 52,700 5,008,538 0.1095
600025 CH Huaneng Lancang River Hydropower Inc 102,000 4,332,483 0.0947
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 64,600 3,695,503 0.0808
601059 CH CINDA SECURITIES CO LTD 44,300 3,485,694 0.0762
600350 CH SHANDONG HI-SPEED CO LTD 60,172 2,417,079 0.0528
600377 CH JIANGSU EXPRESSWAY CO LTD 43,900 2,417,935 0.0528
601298 CH QINGDAO PORT INTERNATIONAL CO 62,000 2,369,823 0.0518
601136 CH CAPITAL SECURITIES CO LTD 22,900 2,060,139 0.045
601808 CH CHINA OILFIELD SERVICES LTD 31,600 2,007,485 0.0439
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 62,400 1,932,348 0.0422
Total Stocks 4,278,444,482 93.5707
Holdings Cash
Margin (USD) 137,143,897
Cash (CNH) 6,954,902
Cash (CNY) 129,513,016
Cash (TWD) 110,138,817
Cash (USD) 7,670,723
Payables For Units Redeemed (TWD) 95,204,837
特別注意事項
  • 參考匯率:
    1 USD = 7.06580 CNH 更新時間:20251205
    1 USD = 7.06910 CNY 更新時間:20251205
    1 USD = 31.2660 TWD 更新時間:20251205

  • 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