Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,191,985,322

  • Total Units Outstanding

    103,772,000

  • NAV Per Unit (TWD)

    40.40

Date: 2026/04/27

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK6F 2026/05FTSE China A50 Index Futures 424 206,493,772 4.9259
Total Futures 206,493,772 4.9259
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 29,216 188,521,085 4.4971
601899 CH Zijin Mining Group Co Ltd 1,108,135 171,014,367 4.0795
601318 CH Ping An Insurance Group Co of China Ltd 407,776 107,914,526 2.5743
603259 CH WuXi AppTec Co Ltd 217,128 100,366,583 2.3942
600276 CH Jiangsu Hengrui Medicine Co Ltd 392,285 99,904,868 2.3832
688256 CH CAMBRICON TECHNOLOGIES CORP LT 15,000 93,582,448 2.2324
688041 CH HYGON INFORMATION TECHNOLOGY C 65,600 89,372,608 2.1319
601138 CH Foxconn Industrial Internet Co Ltd 273,800 84,675,491 2.0199
600036 CH China Merchants Bank Co Ltd 461,211 83,521,787 1.9924
600900 CH China Yangtze Power Co Ltd 673,330 82,546,949 1.9691
688008 CH MONTAGE TECHNOLOGY CO LTD 79,072 64,758,123 1.5448
603986 CH GIGADEVICE SEMICONDUCTOR B-A 46,044 64,246,466 1.5326
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,590,300 58,130,209 1.3866
600089 CH TBEA Co Ltd 446,119 54,407,183 1.2978
601166 CH Industrial Bank Co Ltd 631,298 52,749,299 1.2583
600309 CH Wanhua Chemical Group Co Ltd 126,275 51,664,587 1.2324
603993 CH China Molybdenum Co Ltd 587,400 51,322,086 1.2242
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,892,079 50,291,602 1.1997
688012 CH ADVANCED MICRO-FABRICATION-A 30,200 48,885,505 1.1661
600031 CH Sany Heavy Industry Co Ltd 523,555 46,948,453 1.1199
600030 CH CITIC Securities Co Ltd 373,214 45,942,985 1.0959
600660 CH Fuyao Glass Industry Group Co Ltd 162,216 44,348,358 1.0579
600406 CH NARI Technology Co Ltd 354,548 42,765,348 1.0201
601398 CH Industrial & Commercial Bank of China Ltd 1,237,876 42,749,397 1.0197
600522 CH Jiangsu Zhongtian Technology Co Ltd 257,500 42,368,141 1.0106
601012 CH LONGi Green Energy Technology Co Ltd 534,711 42,145,385 1.0053
601668 CH China State Construction Engineering Corp Ltd 1,823,016 40,323,536 0.9619
601088 CH China Shenhua Energy Co Ltd 170,982 36,782,615 0.8774
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 170,041 36,618,781 0.8735
600690 CH HAIER SMART HOME CO LTD-A 379,277 35,789,533 0.8537
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 154,300 34,725,299 0.8283
601127 CH SERES GROUP CO LTD 82,500 34,402,810 0.8206
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 295,639 34,327,562 0.8188
601288 CH Agricultural Bank of China Ltd 1,071,019 34,081,674 0.813
601328 CH Bank of Communications Co Ltd 1,020,678 32,479,382 0.7747
601211 CH Guotai Junan Securities Co Ltd 432,544 32,282,096 0.77
603799 CH Zhejiang Huayou Cobalt Co Ltd 102,154 31,145,901 0.7429
601857 CH PetroChina Co Ltd 561,578 30,885,590 0.7367
600050 CH China United Network Communications Ltd 1,474,604 30,515,108 0.7279
601888 CH CHINA TOURISM GROUP DUTY F-A 98,713 29,788,084 0.7105
600183 CH SHENGYI TECHNOLOGY CO LTD 83,600 29,474,889 0.7031
601600 CH Aluminum Corp of China Ltd 533,080 29,368,461 0.7005
600104 CH SAIC Motor Corp Ltd 465,217 29,309,437 0.6991
600919 CH Bank of Jiangsu Co Ltd 561,600 29,027,279 0.6924
601766 CH CRRC Corp Ltd 1,073,500 28,978,249 0.6912
603501 CH OMNIVISION INTEGRATED CIRCUITS 58,335 28,067,946 0.6695
600893 CH AECC Aviation Power Co Ltd 117,818 26,184,997 0.6246
601006 CH DAQIN RAILWAY CO LTD 1,066,600 25,799,277 0.6154
600176 CH China Jushi Co Ltd 161,660 24,859,984 0.593
601689 CH NINGBO TUOPU GROUP CO LTD-A 88,130 23,833,976 0.5685
600489 CH ZHONGJIN GOLD CORP LTD 201,000 23,782,021 0.5673
601225 CH SHAANXI COAL INDUSTRY CO LTD 197,000 22,991,683 0.5484
688271 CH SHANGHAI UNITED IMAGING HEALTH 43,272 22,884,256 0.5459
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 285,100 22,537,466 0.5376
688072 CH PIOTECH INC 11,800 22,395,659 0.5342
601601 CH China Pacific Insurance Group Co Ltd 130,747 21,860,925 0.5214
601390 CH China Railway Group Ltd 903,382 21,394,507 0.5103
600000 CH Shanghai Pudong Development Bank Co Ltd 496,643 21,377,197 0.5099
600989 CH NINGXIA BAOFENG ENERGY GRO-A 152,100 21,038,751 0.5018
600584 CH JCET GROUP CO LTD-A 98,751 21,034,271 0.5017
601100 CH JIANGSU HENGLI HYDRAULIC C-A 47,097 20,995,119 0.5008
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 31,982 20,693,393 0.4936
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 107,700 19,984,406 0.4767
600547 CH Shandong Gold Mining Co Ltd 121,766 19,956,220 0.476
601669 CH Power Construction Corp of China Ltd 759,838 19,847,295 0.4734
600066 CH YUTONG BUS CO LTD 117,300 19,677,762 0.4694
600438 CH Tongwei Co Ltd 238,507 19,325,869 0.461
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,523,350 18,914,047 0.4511
601688 CH Huatai Securities Co Ltd 217,717 18,781,880 0.448
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 15,747 18,356,656 0.4378
601985 CH China National Nuclear Power Co Ltd 440,966 18,290,770 0.4363
600028 CH China Petroleum & Chemical Corp 722,250 17,736,209 0.423
600426 CH SHANDONG HUALU HENGSHENG-A 99,900 17,429,137 0.4157
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 26,330 16,989,143 0.4052
600019 CH BAOSHAN IRON & STEEL CO LTD 586,440 16,963,095 0.4046
601229 CH Bank of Shanghai Co Ltd 370,900 16,442,425 0.3922
600016 CH China Minsheng Banking Corp Ltd 925,375 15,915,539 0.3796
600585 CH Anhui Conch Cement Co Ltd 161,583 15,737,535 0.3754
601868 CH CHINA ENERGY ENGINEERING CORP 1,198,300 15,650,056 0.3733
600415 CH ZHEJIANG CHINA COMMODITIES CIT 241,800 15,433,408 0.3681
600233 CH YTO EXPRESS GROUP CO LTD 150,900 15,377,360 0.3668
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 23,580 14,997,204 0.3577
600160 CH ZHEJIANG JU HUA CO LTD 90,860 14,991,917 0.3576
600926 CH Bank of Hangzhou Co Ltd 189,076 14,807,545 0.3532
600362 CH Jiangxi Copper Co Ltd 71,400 14,705,920 0.3508
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 159,300 14,563,152 0.3474
601988 CH Bank of China Ltd 547,787 14,509,322 0.3461
600905 CH CHINA THREE GORGES RENEWABLES 765,900 14,440,270 0.3444
601169 CH Bank of Beijing Co Ltd 566,176 14,319,474 0.3415
603288 CH Foshan Haitian Flavouring & Food Co Ltd 77,994 14,292,938 0.3409
600346 CH HENGLI PETROCHEMICAL CO L-A 145,700 14,136,924 0.3372
601939 CH China Construction Bank Corp 315,894 14,062,053 0.3354
603296 CH HUAQIN TECHNOLOGY CO LTD 28,100 13,968,684 0.3332
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 94,800 13,937,146 0.3324
600009 CH Shanghai International Airport Co Ltd 109,985 13,726,675 0.3274
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 111,700 13,031,655 0.3108
688126 CH NATIONAL SILICON INDUSTRY GROU 132,400 12,846,729 0.3064
600570 CH Hundsun Technologies Inc 104,395 12,721,559 0.3034
601117 CH China National Chemical Engineering Co Ltd 323,200 12,469,541 0.2974
603893 CH ROCKCHIP ELECTRONICS CO L-A 14,600 12,453,611 0.297
601009 CH BANK OF NANJING CO LTD 230,663 12,357,649 0.2947
601360 CH 360 SECURITY TECHNOLOGY IN-A 241,300 12,339,143 0.2943
601633 CH Great Wall Motor Co Ltd 126,245 11,738,576 0.28
601628 CH China Life Insurance Co Ltd 63,975 10,787,831 0.2573
600795 CH GD Power Development Co Ltd 478,100 10,751,266 0.2564
688036 CH SHENZHEN TRANSSION HOLDINGS CO 39,840 10,589,198 0.2526
688223 CH JINKO SOLAR CO LTD 353,000 10,421,384 0.2486
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,000 10,256,376 0.2446
601111 CH Air China Ltd 330,551 10,184,631 0.2429
688249 CH NEXCHIP SEMICONDUCTOR CORP 69,000 10,153,668 0.2422
601818 CH China Everbright Bank Co Ltd 691,809 10,053,039 0.2398
600999 CH China Merchants Securities Co Ltd 138,570 9,800,711 0.2337
601658 CH POSTAL SAVINGS BANK OF CHI-A 410,700 9,726,568 0.232
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 230,100 9,650,259 0.2302
601021 CH SPRING AIRLINES CO LTD 43,200 9,501,824 0.2266
688396 CH CHINA RESOURCES MICROELECTRONI 37,400 9,486,561 0.2263
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 7,200 9,420,475 0.2247
601336 CH New China Life Insurance Co Ltd 31,683 9,059,202 0.2161
605499 CH EASTROC BEVERAGE GROUP CO LTD 9,800 8,911,596 0.2125
601825 CH SHANGHAI RURAL COMMERCIAL BANK 215,500 8,899,085 0.2122
600188 CH YANZHOU COAL MINING CO-A 91,045 8,708,279 0.2077
600958 CH Orient Securities Co Ltd/China 199,832 8,582,718 0.2047
601618 CH Metallurgical Corp of China Ltd 630,109 8,403,117 0.2004
600886 CH SDIC Power Holdings Co Ltd 131,900 8,127,604 0.1938
601838 CH BANK OF CHENGDU CO LTD 94,800 8,038,795 0.1917
601916 CH CHINA ZHESHANG BANK CO LTD-A 577,200 7,856,533 0.1874
600015 CH Huaxia Bank Co Ltd 237,400 7,718,486 0.1841
601998 CH China CITIC Bank Corp Ltd 197,500 7,565,330 0.1804
600085 CH Beijing Tongrentang Co Ltd 60,000 7,537,882 0.1798
600011 CH Huaneng Power International Inc 235,731 7,534,136 0.1797
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 98,154 7,528,760 0.1795
601898 CH CHINA COAL ENERGY CO LTD 90,900 7,311,037 0.1744
601238 CH Guangzhou Automobile Group Co Ltd 223,944 7,250,101 0.1729
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 104,400 7,230,250 0.1724
601377 CH Industrial Securities Co Ltd 264,406 7,124,950 0.1699
601995 CH CHINA INTERNATIONAL CAPITAL CO 43,800 6,854,287 0.1635
601077 CH CHONGQING RURAL COMMERCIAL BAN 197,500 6,748,012 0.1609
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 59,500 6,189,210 0.1476
603392 CH BEIJING WANTAI BIOLOGICAL-A 33,076 6,052,249 0.1443
601018 CH Ningbo Zhoushan Port Co Ltd 343,400 6,000,833 0.1431
600023 CH Zhejiang Zheneng Electric Power Co Ltd 221,200 5,879,303 0.1402
688303 CH XINJIANG DAQO NEW ENERGY CO LT 56,600 5,871,958 0.14
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 228,400 5,535,153 0.132
600018 CH Shanghai International Port Group Co Ltd 246,300 5,515,958 0.1315
603195 CH GONGNIU GROUP CO LTD-A 27,520 5,195,053 0.1239
688082 CH ACM RESEARCH SHANGHAI INC 6,800 5,193,979 0.1239
601788 CH Everbright Securities Co Ltd 74,900 5,073,381 0.121
601901 CH Founder Securities Co Ltd 157,200 5,031,236 0.12
603260 CH HOSHINE SILICON INDUSTRY C-A 24,100 4,905,173 0.117
600803 CH ENN NATURAL GAS CO LTD 49,900 4,837,257 0.1153
600600 CH Tsingtao Brewery Co Ltd 16,851 4,796,764 0.1144
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 212,100 4,789,103 0.1142
601066 CH CSC Financial Co Ltd 48,225 4,752,504 0.1133
601881 CH China Galaxy Securities Co Ltd 82,900 4,715,602 0.1124
600930 CH HUADIAN NEW ENERGY GROUP CO LT 160,700 4,662,922 0.1112
601878 CH Zheshang Securities Co Ltd 104,800 4,525,220 0.1079
600025 CH Huaneng Lancang River Hydropower Inc 99,900 4,401,077 0.1049
603369 CH JIANGSU KING'S LUCK BREWER-A 34,800 4,173,677 0.0995
601319 CH PICC HOLDING CO-A 118,900 3,909,359 0.0932
600350 CH SHANDONG HI-SPEED CO LTD 59,472 2,981,000 0.0711
600061 CH SDIC Capital Co Ltd 95,400 2,860,341 0.0682
601059 CH CINDA SECURITIES CO LTD 37,400 2,853,191 0.068
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 58,940 2,583,002 0.0616
601298 CH QINGDAO PORT INTERNATIONAL CO 61,700 2,533,724 0.0604
601456 CH GUOLIAN SECURITIES CO LTD-A 58,400 2,476,105 0.059
600377 CH JIANGSU EXPRESSWAY CO LTD 43,800 2,417,009 0.0576
601136 CH CAPITAL SECURITIES CO LTD 20,700 1,525,867 0.0363
Total Stocks 3,985,419,213 95.0637
Holdings Cash
Margin (USD) 70,763,830
Cash (CNH) 56,352,937
Cash (CNY) 91,603,992
Cash (TWD) 111,883,355
Cash (USD) 1,500,793
Payables For Units Redeemed (TWD) 121,075,059
特別注意事項
  • 參考匯率:
    1 USD = 6.82850 CNH 更新時間:20260427
    1 USD = 6.82880 CNY 更新時間:20260427
    1 USD = 31.4020 TWD 更新時間:20260427

  • 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