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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,404,100,709

  • Total Units Outstanding

    136,772,000

  • NAV Per Unit (TWD)

    32.20

Date: 2025/07/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCN5F 2025/07FTSE China A50 Index Futures 923 377,276,203 8.5664
Total Futures 377,276,203 8.5664
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 37,416 221,420,687 5.0276
601899 CH Zijin Mining Group Co Ltd 1,596,835 129,598,632 2.9426
600276 CH Jiangsu Hengrui Medicine Co Ltd 531,685 126,443,930 2.871
601318 CH Ping An Insurance Group Co of China Ltd 521,576 122,345,048 2.7779
600036 CH China Merchants Bank Co Ltd 599,411 110,243,961 2.5032
603259 CH WuXi AppTec Co Ltd 297,428 100,945,270 2.292
600900 CH China Yangtze Power Co Ltd 798,130 96,603,207 2.1934
601166 CH Industrial Bank Co Ltd 704,098 69,323,892 1.574
601816 CH BEIJING-SHANGHAI HIGH SPE-A 3,006,800 68,917,883 1.5648
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,705,702 56,306,037 1.2784
600030 CH CITIC Securities Co Ltd 472,914 56,056,853 1.2728
601398 CH Industrial & Commercial Bank of China Ltd 1,697,376 53,606,503 1.2171
688041 CH HYGON INFORMATION TECHNOLOGY C 93,000 52,129,237 1.1836
601668 CH China State Construction Engineering Corp Ltd 2,122,916 51,103,611 1.1603
688256 CH CAMBRICON TECHNOLOGIES CORP LT 20,672 49,343,714 1.1204
601127 CH SERES GROUP CO LTD 92,100 48,926,760 1.1109
600031 CH Sany Heavy Industry Co Ltd 605,455 48,465,748 1.1004
600690 CH HAIER SMART HOME CO LTD-A 422,377 45,122,873 1.0245
600309 CH Wanhua Chemical Group Co Ltd 182,575 44,871,814 1.0188
601138 CH Foxconn Industrial Internet Co Ltd 398,100 44,105,536 1.0014
603501 CH WILL SEMICONDUCTOR LTD-A 85,435 43,828,051 0.9951
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 377,839 43,681,252 0.9918
600660 CH Fuyao Glass Industry Group Co Ltd 180,616 42,635,173 0.968
601211 CH Guotai Junan Securities Co Ltd 522,944 42,490,159 0.9647
601012 CH LONGi Green Energy Technology Co Ltd 618,611 41,378,104 0.9395
600050 CH China United Network Communications Ltd 1,826,004 41,033,388 0.9317
688008 CH MONTAGE TECHNOLOGY CO LTD 114,272 39,315,982 0.8927
601288 CH Agricultural Bank of China Ltd 1,546,319 39,254,166 0.8913
601766 CH CRRC Corp Ltd 1,241,300 38,681,734 0.8783
600406 CH NARI Technology Co Ltd 409,748 38,532,614 0.8749
600104 CH SAIC Motor Corp Ltd 521,517 37,807,867 0.8584
601328 CH Bank of Communications Co Ltd 1,140,578 37,425,161 0.8497
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 245,341 35,262,539 0.8006
600919 CH Bank of Jiangsu Co Ltd 711,100 34,124,417 0.7748
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 178,000 33,187,360 0.7535
688012 CH ADVANCED MICRO-FABRICATION-A 43,400 32,695,897 0.7423
600150 CH CHINA CSSC HOLDINGS LIMITED 228,100 32,539,535 0.7388
603986 CH GIGADEVICE SEMICONDUCTOR B-A 66,744 32,049,539 0.7277
601088 CH China Shenhua Energy Co Ltd 204,382 31,652,295 0.7187
600000 CH Shanghai Pudong Development Bank Co Ltd 568,543 31,424,530 0.7135
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 35,930 29,246,713 0.664
601888 CH CHINA TOURISM GROUP DUTY F-A 109,813 28,717,978 0.652
600089 CH TBEA Co Ltd 515,424 27,748,847 0.63
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 23,347 27,706,294 0.6291
601006 CH DAQIN RAILWAY CO LTD 1,027,800 27,230,518 0.6182
600016 CH China Minsheng Banking Corp Ltd 1,202,375 26,573,226 0.6033
688271 CH SHANGHAI UNITED IMAGING HEALTH 49,072 26,056,682 0.5916
600019 CH BAOSHAN IRON & STEEL CO LTD 852,340 25,723,067 0.584
601857 CH PetroChina Co Ltd 702,078 25,713,465 0.5838
601390 CH China Railway Group Ltd 1,048,082 25,315,593 0.5748
601601 CH China Pacific Insurance Group Co Ltd 165,847 24,937,262 0.5662
603993 CH China Molybdenum Co Ltd 684,900 24,241,316 0.5504
600415 CH ZHEJIANG CHINA COMMODITIES CIT 279,700 24,078,421 0.5467
601600 CH Aluminum Corp of China Ltd 768,380 24,038,987 0.5458
601988 CH Bank of China Ltd 1,020,687 23,653,191 0.537
600585 CH Anhui Conch Cement Co Ltd 232,683 23,570,572 0.5351
600438 CH Tongwei Co Ltd 275,707 23,208,780 0.5269
600547 CH Shandong Gold Mining Co Ltd 174,966 22,309,286 0.5065
600028 CH China Petroleum & Chemical Corp 903,450 21,930,141 0.4979
600893 CH AECC Aviation Power Co Ltd 136,018 21,709,221 0.4929
601229 CH Bank of Shanghai Co Ltd 481,600 21,465,412 0.4873
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 28,880 21,355,837 0.4849
603799 CH Zhejiang Huayou Cobalt Co Ltd 131,554 20,983,081 0.4764
600570 CH Hundsun Technologies Inc 151,695 20,592,474 0.4675
601985 CH China National Nuclear Power Co Ltd 536,666 20,424,238 0.4637
601669 CH Power Construction Corp of China Ltd 879,138 20,150,436 0.4575
600584 CH JCET GROUP CO LTD-A 143,651 20,071,386 0.4557
601169 CH Bank of Beijing Co Ltd 716,676 19,959,117 0.4531
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,200,850 19,856,049 0.4508
601688 CH Huatai Securities Co Ltd 247,817 19,383,424 0.4401
601225 CH SHAANXI COAL INDUSTRY CO LTD 240,200 19,260,540 0.4373
600183 CH SHENGYI TECHNOLOGY CO LTD 121,800 19,185,526 0.4356
600489 CH ZHONGJIN GOLD CORP LTD 281,640 17,673,195 0.4012
601100 CH JIANGSU HENGLI HYDRAULIC C-A 54,597 17,372,454 0.3944
600009 CH Shanghai International Airport Co Ltd 126,985 16,758,150 0.3805
600905 CH CHINA THREE GORGES RENEWABLES 933,200 16,724,591 0.3797
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 151,200 16,201,277 0.3678
601058 CH SAILUN GROUP CO LTD 296,400 16,143,179 0.3665
603288 CH Foshan Haitian Flavouring & Food Co Ltd 99,194 15,821,607 0.3592
601818 CH China Everbright Bank Co Ltd 898,809 15,738,541 0.3573
601360 CH 360 SECURITY TECHNOLOGY IN-A 350,500 15,465,744 0.3511
688169 CH BEIJING ROBOROCK TECHNOLOGY CO 23,296 15,311,185 0.3476
601689 CH NINGBO TUOPU GROUP CO LTD-A 75,850 15,292,640 0.3472
605499 CH EASTROC BEVERAGE GROUP CO LTD 12,100 14,761,601 0.3351
600160 CH ZHEJIANG JU HUA CO LTD 131,060 14,530,897 0.3299
600989 CH NINGXIA BAOFENG ENERGY GRO-A 213,400 14,362,333 0.3261
600066 CH YUTONG BUS CO LTD 135,600 14,308,087 0.3248
601868 CH CHINA ENERGY ENGINEERING CORP 1,323,800 13,841,341 0.3142
688036 CH SHENZHEN TRANSSION HOLDINGS CO 45,440 13,805,895 0.3134
600426 CH SHANDONG HUALU HENGSHENG-A 144,200 13,779,686 0.3128
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 177,600 13,721,640 0.3115
601628 CH China Life Insurance Co Ltd 80,975 13,358,009 0.3033
600999 CH China Merchants Securities Co Ltd 179,570 13,253,234 0.3009
601633 CH Great Wall Motor Co Ltd 140,145 12,897,416 0.2928
688126 CH NATIONAL SILICON INDUSTRY GROU 165,000 12,897,007 0.2928
601939 CH China Construction Bank Corp 325,294 12,764,493 0.2898
600926 CH Bank of Hangzhou Co Ltd 183,600 12,692,715 0.2882
600346 CH HENGLI PETROCHEMICAL CO L-A 204,900 12,504,506 0.2839
601658 CH POSTAL SAVINGS BANK OF CHI-A 537,700 12,479,761 0.2833
601009 CH BANK OF NANJING CO LTD 259,500 12,406,919 0.2817
601117 CH China National Chemical Engineering Co Ltd 373,800 12,310,374 0.2795
600176 CH China Jushi Co Ltd 232,660 12,220,429 0.2774
600085 CH Beijing Tongrentang Co Ltd 81,400 11,994,539 0.2723
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 9,600 11,894,835 0.27
601111 CH Air China Ltd 382,451 11,698,501 0.2656
600795 CH GD Power Development Co Ltd 581,700 11,353,286 0.2577
601825 CH SHANGHAI RURAL COMMERCIAL BANK 280,200 11,295,457 0.2564
600958 CH Orient Securities Co Ltd/China 253,432 11,288,597 0.2563
601021 CH SPRING AIRLINES CO LTD 50,000 11,107,363 0.2522
603392 CH BEIJING WANTAI BIOLOGICAL-A 44,976 10,925,301 0.248
603296 CH HUAQIN TECHNOLOGY CO LTD 30,400 10,701,519 0.2429
601916 CH CHINA ZHESHANG BANK CO LTD-A 730,400 10,635,008 0.2414
600015 CH Huaxia Bank Co Ltd 308,600 10,464,649 0.2376
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 47,482 10,441,247 0.237
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 109,800 10,437,535 0.2369
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 132,554 10,404,573 0.2362
688396 CH CHINA RESOURCES MICROELECTRONI 53,200 10,403,910 0.2362
601336 CH New China Life Insurance Co Ltd 40,483 10,321,253 0.2343
600233 CH YTO EXPRESS GROUP CO LTD 176,000 10,176,863 0.231
601838 CH BANK OF CHENGDU CO LTD 123,400 10,146,393 0.2303
600362 CH Jiangxi Copper Co Ltd 100,700 10,077,396 0.2288
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 124,400 10,007,716 0.2272
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 266,600 9,784,469 0.2221
600886 CH SDIC Power Holdings Co Ltd 156,800 9,769,054 0.2218
688072 CH PIOTECH INC 14,200 9,505,120 0.2158
601618 CH Metallurgical Corp of China Ltd 728,909 9,385,600 0.2131
688223 CH JINKO SOLAR CO LTD 408,200 9,057,236 0.2056
601377 CH Industrial Securities Co Ltd 334,806 8,843,574 0.2008
601077 CH CHONGQING RURAL COMMERCIAL BAN 300,000 8,796,491 0.1997
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 86,500 8,708,129 0.1977
688047 CH LOONGSON TECHNOLOGY CORP LTD 16,200 8,690,367 0.1973
600011 CH Huaneng Power International Inc 286,831 8,597,240 0.1952
601995 CH CHINA INTERNATIONAL CAPITAL CO 56,700 8,512,089 0.1932
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 332,300 8,420,433 0.1911
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 127,000 8,358,525 0.1897
601901 CH Founder Securities Co Ltd 239,200 7,966,469 0.1808
601238 CH Guangzhou Automobile Group Co Ltd 249,344 7,913,260 0.1796
601881 CH China Galaxy Securities Co Ltd 105,200 7,585,484 0.1722
603369 CH JIANGSU KING'S LUCK BREWER-A 44,500 7,243,794 0.1644
603260 CH HOSHINE SILICON INDUSTRY C-A 34,400 7,095,507 0.1611
601788 CH Everbright Securities Co Ltd 94,600 7,077,252 0.1606
688599 CH TRINA SOLAR CO LTD 111,200 7,073,414 0.1606
688303 CH XINJIANG DAQO NEW ENERGY CO LT 65,800 6,991,134 0.1587
600018 CH Shanghai International Port Group Co Ltd 285,300 6,680,236 0.1516
601066 CH CSC Financial Co Ltd 62,725 6,628,309 0.1505
601998 CH China CITIC Bank Corp Ltd 189,700 6,613,555 0.1501
601878 CH Zheshang Securities Co Ltd 133,000 6,186,050 0.1404
601018 CH Ningbo Zhoushan Port Co Ltd 397,100 6,090,115 0.1382
600600 CH Tsingtao Brewery Co Ltd 21,251 5,999,276 0.1362
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 264,000 5,997,854 0.1361
603195 CH GONGNIU GROUP CO LTD-A 30,320 5,924,370 0.1345
600026 CH COSCO SHIPPING ENERGY TRAN-A 141,600 5,916,338 0.1343
600188 CH YANZHOU COAL MINING CO-A 110,745 5,795,935 0.1316
600023 CH Zhejiang Zheneng Electric Power Co Ltd 262,500 5,566,325 0.1263
601319 CH PICC HOLDING CO-A 154,800 5,345,478 0.1213
601898 CH CHINA COAL ENERGY CO LTD 113,300 5,329,148 0.121
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 222,100 4,963,187 0.1126
600803 CH ENN NATURAL GAS CO LTD 60,700 4,923,403 0.1117
600025 CH Huaneng Lancang River Hydropower Inc 117,400 4,592,691 0.1042
601699 CH SHANXI LU'AN ENVIRONMENTAL-A 74,400 3,493,352 0.0793
601059 CH CINDA SECURITIES CO LTD 47,000 3,255,938 0.0739
600377 CH JIANGSU EXPRESSWAY CO LTD 50,600 3,120,905 0.0708
600350 CH SHANDONG HI-SPEED CO LTD 69,172 2,995,548 0.068
601298 CH QINGDAO PORT INTERNATIONAL CO 71,200 2,589,916 0.0588
601136 CH CAPITAL SECURITIES CO LTD 26,300 2,155,261 0.0489
601808 CH CHINA OILFIELD SERVICES LTD 36,400 2,112,224 0.0479
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 76,800 2,075,528 0.0471
Total Stocks 4,028,178,469 91.4558
Holdings Cash
Margin (USD) 142,158,117
Cash (CNH) 35,378,145
Cash (CNY) 169,875,916
Cash (TWD) 25,380,188
Cash (USD) 7,224,231
特別注意事項
  • 參考匯率:
    1 USD = 7.17850 CNH 更新時間:20250721
    1 USD = 7.17630 CNY 更新時間:20250721
    1 USD = 29.4340 TWD 更新時間:20250721

  • 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