Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,522,807,412

  • Total Units Outstanding

    108,772,000

  • NAV Per Unit (TWD)

    41.58

Date: 2026/03/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCH6F 2026/03FTSE China A50 Index Futures 436 205,130,944 4.5354
Total Futures 205,130,944 4.5354
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
601899 CH Zijin Mining Group Co Ltd 1,160,335 199,745,107 4.4163
600519 CH Kweichow Moutai Co Ltd 30,516 197,485,948 4.3664
601318 CH Ping An Insurance Group Co of China Ltd 443,476 128,229,908 2.8351
600276 CH Jiangsu Hengrui Medicine Co Ltd 410,585 105,957,319 2.3427
603259 CH WuXi AppTec Co Ltd 227,328 97,611,377 2.1582
600036 CH China Merchants Bank Co Ltd 482,911 88,173,298 1.9495
600900 CH China Yangtze Power Co Ltd 688,430 86,878,903 1.9209
688256 CH CAMBRICON TECHNOLOGIES CORP LT 16,000 81,284,842 1.7972
688041 CH HYGON INFORMATION TECHNOLOGY C 70,200 79,245,510 1.7521
601138 CH Foxconn Industrial Internet Co Ltd 286,700 71,416,100 1.579
600089 CH TBEA Co Ltd 467,019 67,006,435 1.4815
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,711,500 63,669,813 1.4077
603986 CH GIGADEVICE SEMICONDUCTOR B-A 48,144 62,650,869 1.3852
603993 CH China Molybdenum Co Ltd 615,100 61,075,216 1.3503
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,980,879 58,509,369 1.2936
688008 CH MONTAGE TECHNOLOGY CO LTD 82,872 57,382,556 1.2687
601166 CH Industrial Bank Co Ltd 660,898 57,157,925 1.2637
600031 CH Sany Heavy Industry Co Ltd 548,155 56,377,571 1.2465
600309 CH Wanhua Chemical Group Co Ltd 132,175 54,649,968 1.2083
600406 CH NARI Technology Co Ltd 371,348 52,698,887 1.1651
601012 CH LONGi Green Energy Technology Co Ltd 559,911 48,632,378 1.0752
600030 CH CITIC Securities Co Ltd 401,914 48,491,491 1.0721
601398 CH Industrial & Commercial Bank of China Ltd 1,443,976 47,526,065 1.0508
688012 CH ADVANCED MICRO-FABRICATION-A 31,800 47,083,276 1.041
600660 CH Fuyao Glass Industry Group Co Ltd 169,716 46,857,116 1.036
600690 CH HAIER SMART HOME CO LTD-A 397,177 46,247,544 1.0225
601668 CH China State Construction Engineering Corp Ltd 1,908,716 45,261,998 1.0007
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 178,041 43,107,793 0.9531
601127 CH SERES GROUP CO LTD 86,400 40,544,489 0.8964
601211 CH Guotai Junan Securities Co Ltd 463,644 39,007,483 0.8624
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 161,600 37,866,023 0.8372
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 309,639 37,844,016 0.8367
601088 CH China Shenhua Energy Co Ltd 170,982 37,801,673 0.8358
600522 CH Jiangsu Zhongtian Technology Co Ltd 269,700 37,413,117 0.8272
601600 CH Aluminum Corp of China Ltd 558,080 36,011,576 0.7962
600050 CH China United Network Communications Ltd 1,543,804 35,965,947 0.7952
601888 CH CHINA TOURISM GROUP DUTY F-A 103,413 35,530,353 0.7855
601288 CH Agricultural Bank of China Ltd 1,121,519 34,371,918 0.7599
603799 CH Zhejiang Huayou Cobalt Co Ltd 106,954 33,622,504 0.7433
600893 CH AECC Aviation Power Co Ltd 123,318 33,250,015 0.7351
601766 CH CRRC Corp Ltd 1,123,700 33,242,265 0.7349
601328 CH Bank of Communications Co Ltd 1,051,978 33,019,335 0.73
601857 CH PetroChina Co Ltd 588,078 32,974,946 0.729
603501 CH OMNIVISION INTEGRATED CIRCUITS 61,135 32,300,390 0.7141
600104 CH SAIC Motor Corp Ltd 487,017 32,169,053 0.7112
600489 CH ZHONGJIN GOLD CORP LTD 216,500 32,055,808 0.7087
600919 CH Bank of Jiangsu Co Ltd 604,700 29,434,742 0.6508
600547 CH Shandong Gold Mining Co Ltd 127,466 27,829,203 0.6153
601006 CH DAQIN RAILWAY CO LTD 1,116,800 27,670,674 0.6118
601689 CH NINGBO TUOPU GROUP CO LTD-A 92,230 27,647,738 0.6112
601100 CH JIANGSU HENGLI HYDRAULIC C-A 49,397 26,226,838 0.5798
601390 CH China Railway Group Ltd 945,782 25,925,067 0.5732
688271 CH SHANGHAI UNITED IMAGING HEALTH 45,272 25,781,053 0.57
601601 CH China Pacific Insurance Group Co Ltd 140,847 25,704,942 0.5683
600183 CH SHENGYI TECHNOLOGY CO LTD 87,500 25,683,900 0.5678
601225 CH SHAANXI COAL INDUSTRY CO LTD 207,200 24,347,658 0.5383
600000 CH Shanghai Pudong Development Bank Co Ltd 519,843 24,197,182 0.535
601669 CH Power Construction Corp of China Ltd 795,338 23,454,851 0.5185
600989 CH NINGXIA BAOFENG ENERGY GRO-A 156,000 22,968,146 0.5078
600028 CH China Petroleum & Chemical Corp 756,050 22,750,543 0.503
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 298,400 22,482,607 0.497
600584 CH JCET GROUP CO LTD-A 103,351 22,363,373 0.4944
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,595,050 21,824,498 0.4825
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 16,547 21,646,572 0.4786
600438 CH Tongwei Co Ltd 249,607 21,483,087 0.4749
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 112,800 21,419,029 0.4735
601688 CH Huatai Securities Co Ltd 227,917 21,008,325 0.4644
600176 CH China Jushi Co Ltd 169,160 20,720,671 0.4581
688072 CH PIOTECH INC 12,400 20,606,649 0.4556
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,482 20,410,356 0.4512
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 27,630 20,134,234 0.4451
600019 CH BAOSHAN IRON & STEEL CO LTD 613,840 19,975,170 0.4416
600585 CH Anhui Conch Cement Co Ltd 169,183 19,911,445 0.4402
600426 CH SHANDONG HUALU HENGSHENG-A 104,600 19,433,032 0.4296
601985 CH China National Nuclear Power Co Ltd 461,766 19,338,798 0.4275
601868 CH CHINA ENERGY ENGINEERING CORP 1,198,300 19,109,305 0.4225
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 99,300 18,892,957 0.4177
600362 CH Jiangxi Copper Co Ltd 76,900 18,513,529 0.4093
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 24,880 18,045,346 0.3989
600160 CH ZHEJIANG JU HUA CO LTD 95,160 17,884,717 0.3954
600016 CH China Minsheng Banking Corp Ltd 968,675 17,775,787 0.393
600066 CH YUTONG BUS CO LTD 122,800 17,494,692 0.3868
601229 CH Bank of Shanghai Co Ltd 388,300 17,445,921 0.3857
600905 CH CHINA THREE GORGES RENEWABLES 802,000 16,645,681 0.368
600415 CH ZHEJIANG CHINA COMMODITIES CIT 253,200 16,596,863 0.3669
600009 CH Shanghai International Airport Co Ltd 115,185 15,616,536 0.3452
601169 CH Bank of Beijing Co Ltd 609,676 15,331,685 0.3389
600926 CH Bank of Hangzhou Co Ltd 197,976 15,282,319 0.3378
600346 CH HENGLI PETROCHEMICAL CO L-A 149,200 15,173,417 0.3354
601117 CH China National Chemical Engineering Co Ltd 338,400 14,985,810 0.3313
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 166,800 14,657,265 0.324
601360 CH 360 SECURITY TECHNOLOGY IN-A 252,600 14,653,872 0.3239
601988 CH Bank of China Ltd 589,887 14,615,898 0.3231
600233 CH YTO EXPRESS GROUP CO LTD 158,000 14,534,016 0.3213
688223 CH JINKO SOLAR CO LTD 369,600 14,317,351 0.3165
603288 CH Foshan Haitian Flavouring & Food Co Ltd 81,694 14,119,063 0.3121
600570 CH Hundsun Technologies Inc 109,295 14,045,373 0.3105
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 116,900 14,033,208 0.3102
601939 CH China Construction Bank Corp 330,694 13,833,598 0.3058
601628 CH China Life Insurance Co Ltd 68,875 13,566,413 0.2999
688126 CH NATIONAL SILICON INDUSTRY GROU 138,600 12,755,895 0.282
601633 CH Great Wall Motor Co Ltd 132,145 12,534,524 0.2771
601009 CH BANK OF NANJING CO LTD 241,463 12,388,931 0.2739
603893 CH ROCKCHIP ELECTRONICS CO L-A 15,300 12,262,875 0.2711
603296 CH HUAQIN TECHNOLOGY CO LTD 29,400 12,118,265 0.2679
600795 CH GD Power Development Co Ltd 500,500 11,868,114 0.2624
601111 CH Air China Ltd 345,951 11,769,355 0.2602
605499 CH EASTROC BEVERAGE GROUP CO LTD 10,500 11,529,213 0.2549
601336 CH New China Life Insurance Co Ltd 34,083 11,375,406 0.2515
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 240,900 11,046,290 0.2442
601818 CH China Everbright Bank Co Ltd 724,309 11,015,219 0.2435
688036 CH SHENZHEN TRANSSION HOLDINGS CO 41,640 10,865,785 0.2402
688249 CH NEXCHIP SEMICONDUCTOR CORP 72,200 10,823,255 0.2393
600999 CH China Merchants Securities Co Ltd 145,070 10,809,433 0.2389
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,600 10,256,186 0.2267
601021 CH SPRING AIRLINES CO LTD 45,200 10,181,464 0.2251
601658 CH POSTAL SAVINGS BANK OF CHI-A 430,000 9,997,793 0.221
601618 CH Metallurgical Corp of China Ltd 659,709 9,910,716 0.2191
600958 CH Orient Securities Co Ltd/China 215,232 9,750,453 0.2155
688396 CH CHINA RESOURCES MICROELECTRONI 40,400 9,614,170 0.2125
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 7,600 9,478,855 0.2095
600886 CH SDIC Power Holdings Co Ltd 135,200 9,156,009 0.2024
600188 CH YANZHOU COAL MINING CO-A 95,545 8,899,691 0.1967
601825 CH SHANGHAI RURAL COMMERCIAL BANK 225,600 8,884,968 0.1964
600011 CH Huaneng Power International Inc 246,731 8,793,025 0.1944
601916 CH CHINA ZHESHANG BANK CO LTD-A 621,500 8,791,327 0.1943
600085 CH Beijing Tongrentang Co Ltd 62,900 8,786,766 0.1942
601377 CH Industrial Securities Co Ltd 284,706 8,580,965 0.1897
601238 CH Guangzhou Automobile Group Co Ltd 234,344 8,535,723 0.1887
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 102,854 8,177,685 0.1808
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 109,300 8,053,338 0.178
600015 CH Huaxia Bank Co Ltd 248,500 7,994,584 0.1767
601838 CH BANK OF CHENGDU CO LTD 99,300 7,931,771 0.1753
601898 CH CHINA COAL ENERGY CO LTD 95,200 7,881,411 0.1742
601995 CH CHINA INTERNATIONAL CAPITAL CO 45,800 7,255,204 0.1604
601018 CH Ningbo Zhoushan Port Co Ltd 359,500 7,112,308 0.1572
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 239,200 7,032,238 0.1554
601998 CH China CITIC Bank Corp Ltd 206,800 7,016,704 0.1551
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 62,300 6,911,468 0.1528
688303 CH XINJIANG DAQO NEW ENERGY CO LT 59,400 6,504,586 0.1438
601077 CH CHONGQING RURAL COMMERCIAL BAN 206,800 6,414,356 0.1418
603392 CH BEIJING WANTAI BIOLOGICAL-A 34,676 6,393,774 0.1413
600018 CH Shanghai International Port Group Co Ltd 257,900 6,139,408 0.1357
601788 CH Everbright Securities Co Ltd 80,600 6,039,624 0.1335
601881 CH China Galaxy Securities Co Ltd 89,300 5,832,914 0.1289
603195 CH GONGNIU GROUP CO LTD-A 28,820 5,814,934 0.1285
600023 CH Zhejiang Zheneng Electric Power Co Ltd 226,400 5,787,532 0.1279
601901 CH Founder Securities Co Ltd 169,300 5,775,708 0.1277
603260 CH HOSHINE SILICON INDUSTRY C-A 25,300 5,707,041 0.1261
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 222,100 5,420,542 0.1198
601066 CH CSC Financial Co Ltd 50,525 5,383,246 0.119
601878 CH Zheshang Securities Co Ltd 112,900 5,385,990 0.119
600600 CH Tsingtao Brewery Co Ltd 17,651 5,147,426 0.1138
600803 CH ENN NATURAL GAS CO LTD 52,300 5,146,887 0.1137
688082 CH ACM RESEARCH SHANGHAI INC 7,000 5,138,696 0.1136
600025 CH Huaneng Lancang River Hydropower Inc 104,600 5,100,952 0.1127
600930 CH HUADIAN NEW ENERGY GROUP CO LT 169,900 5,002,934 0.1106
603369 CH JIANGSU KING'S LUCK BREWER-A 36,400 4,938,212 0.1091
601319 CH PICC HOLDING CO-A 124,600 4,930,322 0.109
601059 CH CINDA SECURITIES CO LTD 44,000 3,539,108 0.0782
600061 CH SDIC Capital Co Ltd 99,900 3,366,434 0.0744
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 61,740 2,842,520 0.0628
600350 CH SHANDONG HI-SPEED CO LTD 62,272 2,777,766 0.0614
601298 CH QINGDAO PORT INTERNATIONAL CO 64,600 2,744,248 0.0606
601456 CH GUOLIAN SECURITIES CO LTD-A 61,100 2,683,096 0.0593
600377 CH JIANGSU EXPRESSWAY CO LTD 45,800 2,582,858 0.0571
601136 CH CAPITAL SECURITIES CO LTD 22,300 1,812,240 0.04
Total Stocks 4,317,457,234 95.4518
Holdings Cash
Margin (USD) 97,949,138
Cash (CNH) 41,818,934
Cash (CNY) 22,702,706
Cash (TWD) 48,329,397
Cash (USD) 39,583,737
Payables For Units Redeemed (TWD) 41,268,856
特別注意事項
  • 參考匯率:
    1 USD = 6.86300 CNH 更新時間:20260311
    1 USD = 6.86250 CNY 更新時間:20260311
    1 USD = 31.7230 TWD 更新時間:20260311

  • 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