Fund Asset

Switch ETFs

006205 FB SSE180

Search Date

  • Net Asset Value (TWD)

    3,812,833,065

  • Total Units Outstanding

    95,772,000

  • NAV Per Unit (TWD)

    39.81

Date: 2026/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCN6F 2026/07FTSE China A50 Index Futures 552 256,000,590 6.7141
Total Futures 256,000,590 6.7141
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,316 157,511,848 4.131
601899 CH Zijin Mining Group Co Ltd 974,135 131,971,418 3.4612
603259 CH WuXi AppTec Co Ltd 200,028 112,642,037 2.9542
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,550 99,818,263 2.6179
600276 CH Jiangsu Hengrui Medicine Co Ltd 361,385 91,805,072 2.4077
601318 CH Ping An Insurance Group Co of China Ltd 348,376 84,378,280 2.213
603986 CH GIGADEVICE SEMICONDUCTOR B-A 37,344 82,605,519 2.1665
600900 CH China Yangtze Power Co Ltd 610,230 81,596,263 2.14
688041 CH HYGON INFORMATION TECHNOLOGY C 51,800 75,445,509 1.9787
600036 CH China Merchants Bank Co Ltd 404,611 73,478,892 1.9271
688012 CH ADVANCED MICRO-FABRICATION-A 41,911 70,209,355 1.8413
601138 CH Foxconn Industrial Internet Co Ltd 222,000 61,061,380 1.6014
688008 CH MONTAGE TECHNOLOGY CO LTD 64,272 56,358,711 1.4781
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,343,200 53,941,492 1.4147
600183 CH SHENGYI TECHNOLOGY CO LTD 81,600 51,564,244 1.3523
601166 CH INDUSTRIAL BANK CO LTD 553,298 46,908,452 1.2302
603993 CH China Molybdenum Co Ltd 516,100 42,923,496 1.1257
600031 CH Sany Heavy Industry Co Ltd 473,455 42,176,376 1.1061
600030 CH CITIC Securities Co Ltd 318,914 42,049,144 1.1028
600660 CH Fuyao Glass Industry Group Co Ltd 159,716 41,100,071 1.0779
600522 CH Jiangsu Zhongtian Technology Co Ltd 252,800 40,633,563 1.0657
601398 CH Industrial & Commercial Bank of China Ltd 1,056,976 38,223,941 1.0025
600690 CH HAIER SMART HOME CO LTD-A 373,777 37,403,931 0.981
600309 CH Wanhua Chemical Group Co Ltd 111,175 37,189,457 0.9753
688072 CH PIOTECH INC 10,800 36,067,504 0.9459
600089 CH TBEA Co Ltd 403,319 35,944,040 0.9427
601668 CH China State Construction Engineering Corp Ltd 1,648,816 35,677,168 0.9357
600406 CH NARI Technology Co Ltd 320,548 33,978,018 0.8911
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 266,539 33,243,601 0.8718
600584 CH JCET GROUP CO LTD-A 80,051 32,692,492 0.8574
601211 CH Guotai Junan Securities Co Ltd 369,244 32,280,408 0.8466
600176 CH China Jushi Co Ltd 141,960 29,696,595 0.7788
601288 CH Agricultural Bank of China Ltd 938,919 28,660,637 0.7516
601328 CH Bank of Communications Co Ltd 871,578 28,438,155 0.7458
601857 CH PetroChina Co Ltd 558,378 27,447,774 0.7198
601012 CH LONGi Green Energy Technology Co Ltd 483,811 27,155,155 0.7122
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 149,741 26,785,171 0.7025
601766 CH CRRC Corp Ltd 970,800 26,196,590 0.687
600919 CH Bank of Jiangsu Co Ltd 479,600 25,912,913 0.6796
688521 CH VERISILICON MICROELECTRONICS 23,400 25,885,961 0.6789
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,200 25,605,057 0.6715
601088 CH China Shenhua Energy Co Ltd 118,482 24,870,117 0.6522
601888 CH CHINA TOURISM GROUP DUTY F-A 97,313 24,586,295 0.6448
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,435 23,590,868 0.6187
600104 CH SAIC Motor Corp Ltd 458,417 22,748,033 0.5966
601006 CH DAQIN RAILWAY CO LTD 951,000 21,396,384 0.5611
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,797 21,160,278 0.5549
601127 CH SERES GROUP CO LTD 81,400 21,110,984 0.5536
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,872 21,017,721 0.5512
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,630 20,967,352 0.5499
600048 CH POLY DEVELOPMENTS AND HOLD-A 879,579 20,418,143 0.5355
601225 CH SHAANXI COAL INDUSTRY CO LTD 167,200 19,409,617 0.509
601600 CH Aluminum Corp of China Ltd 468,580 18,888,295 0.4953
600000 CH Shanghai Pudong Development Bank Co Ltd 435,443 18,447,080 0.4838
601688 CH Huatai Securities Co Ltd 190,917 18,122,451 0.4753
601390 CH China Railway Group Ltd 817,282 17,293,866 0.4535
601985 CH China National Nuclear Power Co Ltd 410,566 17,238,794 0.4521
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,530 17,178,568 0.4505
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 257,800 17,126,815 0.4491
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 113,700 16,439,276 0.4311
600893 CH AECC Aviation Power Co Ltd 106,418 16,433,659 0.431
600549 CH Xiamen Tungsten Co Ltd 65,700 16,089,352 0.4219
601601 CH China Pacific Insurance Group Co Ltd 111,847 15,895,924 0.4169
603799 CH Zhejiang Huayou Cobalt Co Ltd 89,754 15,860,691 0.4159
600489 CH ZHONGJIN GOLD CORP LTD 171,900 15,652,122 0.4105
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,694 15,577,597 0.4085
601669 CH Power Construction Corp of China Ltd 687,538 15,466,220 0.4056
601727 CH Shanghai Electric Group Co Ltd 503,500 15,367,743 0.403
600028 CH China Petroleum & Chemical Corp 628,250 15,092,704 0.3958
600066 CH YUTONG BUS CO LTD 105,900 15,053,938 0.3948
600160 CH ZHEJIANG JU HUA CO LTD 79,860 14,924,703 0.3914
601168 CH WESTERN MINING CO LTD 98,600 14,905,977 0.3909
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,800 14,467,372 0.3794
600019 CH BAOSHAN IRON & STEEL CO LTD 515,240 14,174,337 0.3717
601229 CH Bank of Shanghai Co Ltd 325,100 14,098,386 0.3697
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 13,823,198 0.3625
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,336,750 13,536,954 0.355
601939 CH China Construction Bank Corp 277,094 13,445,823 0.3526
601868 CH CHINA ENERGY ENGINEERING CORP 1,116,700 13,440,134 0.3524
600016 CH China Minsheng Banking Corp Ltd 811,375 13,408,009 0.3516
601988 CH Bank of China Ltd 467,887 13,321,763 0.3493
600989 CH NINGXIA BAOFENG ENERGY GRO-A 130,100 13,238,273 0.3472
600905 CH CHINA THREE GORGES RENEWABLES 713,100 12,944,194 0.3394
600221 CH HAINAI AIRLINES HOLDING CO-A 2,051,700 12,935,926 0.3392
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 126,000 12,851,171 0.337
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 157,000 12,666,129 0.3321
600580 CH WOLONG ELECTRIC GROUP CO L-A 87,400 12,390,391 0.3249
600926 CH Bank of Hangzhou Co Ltd 165,976 12,334,498 0.3234
600547 CH Shandong Gold Mining Co Ltd 106,903 12,134,194 0.3182
603288 CH Foshan Haitian Flavouring & Food Co Ltd 70,194 12,068,938 0.3165
688249 CH NEXCHIP SEMICONDUCTOR CORP 56,000 12,063,815 0.3164
600585 CH Anhui Conch Cement Co Ltd 141,883 11,976,785 0.3141
688126 CH NATIONAL SILICON INDUSTRY GROU 92,400 11,767,257 0.3086
601169 CH Bank of Beijing Co Ltd 483,476 11,617,625 0.3046
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 102,800 11,489,738 0.3013
688082 CH ACM RESEARCH SHANGHAI INC 8,000 11,482,823 0.3011
600362 CH Jiangxi Copper Co Ltd 61,300 11,429,665 0.2997
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,580 11,428,138 0.2997
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,700 11,289,448 0.296
600009 CH Shanghai International Airport Co Ltd 99,385 11,198,901 0.2937
600233 CH YTO EXPRESS GROUP CO LTD 136,700 11,172,234 0.293
600415 CH ZHEJIANG CHINA COMMODITIES CIT 218,800 11,068,970 0.2903
600999 CH China Merchants Securities Co Ltd 121,370 10,967,283 0.2876
603296 CH HUAQIN TECHNOLOGY CO LTD 31,800 10,900,157 0.2858
600438 CH Tongwei Co Ltd 215,507 10,786,715 0.2829
601009 CH BANK OF NANJING CO LTD 201,963 10,784,007 0.2828
600426 CH SHANDONG HUALU HENGSHENG-A 113,880 10,526,959 0.276
601111 CH Air China Ltd 372,051 10,377,240 0.2721
600029 CH China Southern Airlines Co Ltd 430,200 10,253,702 0.2689
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 10,165,854 0.2666
601628 CH China Life Insurance Co Ltd 54,475 10,162,319 0.2665
600795 CH GD Power Development Co Ltd 445,100 10,097,591 0.2648
688183 CH SHENGYI ELECTRONICS CO LTD 18,600 10,082,784 0.2644
600096 CH YUNNAN YUNTIANHUA CO LTD 75,400 9,886,066 0.2592
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,800 9,635,203 0.2527
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,040 9,532,701 0.25
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,700 9,486,560 0.2488
601633 CH Great Wall Motor Co Ltd 124,445 9,308,981 0.2441
601818 CH China Everbright Bank Co Ltd 606,709 9,070,670 0.2378
600026 CH COSCO SHIPPING ENERGY TRAN-A 133,000 9,027,250 0.2367
600346 CH HENGLI PETROCHEMICAL CO L-A 124,900 8,985,907 0.2356
688396 CH CHINA RESOURCES MICROELECTRONI 29,800 8,827,792 0.2315
601658 CH POSTAL SAVINGS BANK OF CHI-A 360,300 8,759,382 0.2297
600886 CH SDIC Power Holdings Co Ltd 119,700 8,440,227 0.2213
600039 CH SICHUAN ROAD AND BRIDGE GROUP 208,200 8,422,787 0.2209
601336 CH New China Life Insurance Co Ltd 27,383 8,215,142 0.2154
600570 CH Hundsun Technologies Inc 84,771 8,123,679 0.213
601360 CH 360 SECURITY TECHNOLOGY IN-A 195,900 8,047,487 0.211
600219 CH SHANDONG NANSHAN ALUMINUM-A 407,500 7,746,766 0.2031
600958 CH Orient Securities Co Ltd/China 170,832 7,450,999 0.1954
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 97,300 7,338,105 0.1924
600011 CH Huaneng Power International Inc 219,731 7,262,129 0.1904
601838 CH BANK OF CHENGDU CO LTD 83,200 7,252,980 0.1902
601825 CH SHANGHAI RURAL COMMERCIAL BANK 189,100 7,217,199 0.1892
601618 CH Metallurgical Corp of China Ltd 570,009 7,105,899 0.1863
600188 CH YANZHOU COAL MINING CO-A 77,145 6,965,369 0.1826
600015 CH HUAXIA BANK CO LTD 208,200 6,871,086 0.1802
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 6,740,835 0.1767
601916 CH CHINA ZHESHANG BANK CO LTD-A 492,600 6,612,645 0.1734
601377 CH Industrial Securities Co Ltd 225,806 6,601,785 0.1731
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,300 6,472,285 0.1697
603195 CH GONGNIU GROUP CO LTD-A 36,020 6,418,728 0.1683
688223 CH JINKO SOLAR CO LTD 327,800 6,279,385 0.1646
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,233 6,132,958 0.1608
601998 CH China CITIC Bank Corp Ltd 173,200 6,064,861 0.159
600018 CH Shanghai International Port Group Co Ltd 241,600 5,965,915 0.1564
601077 CH CHONGQING RURAL COMMERCIAL BAN 173,400 5,557,938 0.1457
601066 CH CSC Financial Co Ltd 42,525 5,382,436 0.1411
601238 CH Guangzhou Automobile Group Co Ltd 220,744 5,313,565 0.1393
601018 CH Ningbo Zhoushan Port Co Ltd 310,400 5,070,368 0.1329
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 200,800 4,959,386 0.13
601898 CH CHINA COAL ENERGY CO LTD 79,000 4,731,860 0.1241
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 40,200 4,679,415 0.1227
601901 CH Founder Securities Co Ltd 134,600 4,481,798 0.1175
601788 CH Everbright Securities Co Ltd 63,900 4,459,905 0.1169
600025 CH Huaneng Lancang River Hydropower Inc 92,900 4,366,151 0.1145
601881 CH China Galaxy Securities Co Ltd 70,900 4,284,610 0.1123
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,776 4,196,571 0.11
600803 CH ENN NATURAL GAS CO LTD 46,400 3,614,603 0.0948
601319 CH PICC HOLDING CO-A 104,300 3,612,257 0.0947
603260 CH HOSHINE SILICON INDUSTRY C-A 20,900 3,435,065 0.09
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 3,351,805 0.0879
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 55,040 2,792,095 0.0732
601059 CH CINDA SECURITIES CO LTD 31,800 2,508,121 0.0657
601061 CH CITIC METAL CO LTD 43,000 2,033,356 0.0533
Total Stocks 3,558,466,288 93.3207
Holdings Cash
Margin (USD) 54,154,497
Cash (CNH) 9,810,961
Cash (CNY) 146,646,662
Cash (TWD) 65,520,403
Cash (USD) 1,592,948
Payables For Units Redeemed (TWD) 20,351,674
特別注意事項
  • 參考匯率:
    1 USD = 6.77530 CNH 更新時間:20260717
    1 USD = 6.77360 CNY 更新時間:20260717
    1 USD = 32.3590 TWD 更新時間:20260717

  • 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