Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    3,986,795,958

  • Total Units Outstanding

    97,772,000

  • NAV Per Unit (TWD)

    40.78

Date: 2026/06/12

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCM6F 2026/06FTSE China A50 Index Futures 697 343,336,575 8.6118
Total Futures 343,336,575 8.6118
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,116 157,746,263 3.9567
601899 CH Zijin Mining Group Co Ltd 964,435 131,171,818 3.2901
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,350 100,589,107 2.523
603259 CH WuXi AppTec Co Ltd 198,028 92,317,214 2.3155
601318 CH Ping An Insurance Group Co of China Ltd 344,976 87,114,982 2.185
603986 CH GIGADEVICE SEMICONDUCTOR B-A 36,944 83,159,302 2.0858
600276 CH Jiangsu Hengrui Medicine Co Ltd 357,685 81,086,881 2.0338
600900 CH China Yangtze Power Co Ltd 604,230 79,893,471 2.0039
600036 CH China Merchants Bank Co Ltd 400,511 73,664,841 1.8477
601138 CH Foxconn Industrial Internet Co Ltd 219,800 72,065,800 1.8076
688041 CH HYGON INFORMATION TECHNOLOGY C 51,400 67,290,064 1.6878
688008 CH MONTAGE TECHNOLOGY CO LTD 63,472 66,731,471 1.6738
688012 CH ADVANCED MICRO-FABRICATION-A 41,511 58,985,202 1.4795
600183 CH SHENGYI TECHNOLOGY CO LTD 80,800 57,149,164 1.4334
600522 CH Jiangsu Zhongtian Technology Co Ltd 250,200 56,850,985 1.4259
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,319,500 54,220,319 1.3599
601166 CH INDUSTRIAL BANK CO LTD 547,798 47,662,032 1.1954
603993 CH China Molybdenum Co Ltd 511,000 45,657,046 1.1452
600089 CH TBEA Co Ltd 399,319 42,994,371 1.0784
600031 CH Sany Heavy Industry Co Ltd 468,655 41,433,909 1.0392
600030 CH CITIC Securities Co Ltd 315,814 38,819,663 0.9737
600660 CH Fuyao Glass Industry Group Co Ltd 158,016 38,673,674 0.97
601398 CH Industrial & Commercial Bank of China Ltd 1,046,476 38,066,124 0.9548
600309 CH Wanhua Chemical Group Co Ltd 109,975 36,849,284 0.9242
600690 CH HAIER SMART HOME CO LTD-A 370,077 36,559,932 0.917
601668 CH China State Construction Engineering Corp Ltd 1,632,316 36,402,918 0.913
600406 CH NARI Technology Co Ltd 317,348 34,482,100 0.8649
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 148,241 34,258,406 0.8592
688072 CH PIOTECH INC 10,800 32,578,529 0.8171
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,000 32,193,726 0.8075
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 263,939 31,726,729 0.7957
601211 CH Guotai Junan Securities Co Ltd 365,644 30,225,291 0.7581
601012 CH LONGi Green Energy Technology Co Ltd 479,011 30,144,611 0.7561
601288 CH Agricultural Bank of China Ltd 929,519 29,552,331 0.7412
600050 CH China United Network Communications Ltd 1,433,004 29,277,525 0.7343
601328 CH Bank of Communications Co Ltd 862,878 28,805,631 0.7225
600176 CH China Jushi Co Ltd 140,460 27,324,239 0.6853
601857 CH PetroChina Co Ltd 552,778 26,827,155 0.6729
600919 CH Bank of Jiangsu Co Ltd 474,800 26,395,042 0.662
601888 CH CHINA TOURISM GROUP DUTY F-A 96,313 26,336,874 0.6606
601766 CH CRRC Corp Ltd 961,000 25,878,765 0.6491
601127 CH SERES GROUP CO LTD 80,600 25,876,470 0.649
600584 CH JCET GROUP CO LTD-A 79,251 25,537,434 0.6405
601088 CH China Shenhua Energy Co Ltd 117,282 25,299,191 0.6345
601689 CH NINGBO TUOPU GROUP CO LTD-A 85,730 24,297,616 0.6094
688521 CH VERISILICON MICROELECTRONICS 23,200 24,202,293 0.607
601600 CH Aluminum Corp of China Ltd 463,880 23,422,168 0.5874
600104 CH SAIC Motor Corp Ltd 453,717 23,163,580 0.581
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,397 22,704,273 0.5694
601006 CH DAQIN RAILWAY CO LTD 941,500 22,273,582 0.5586
600048 CH POLY DEVELOPMENTS AND HOLD-A 870,979 21,215,562 0.5321
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,472 21,041,072 0.5277
601225 CH SHAANXI COAL INDUSTRY CO LTD 165,500 20,892,555 0.524
603799 CH Zhejiang Huayou Cobalt Co Ltd 88,854 20,861,780 0.5232
600549 CH Xiamen Tungsten Co Ltd 65,100 19,722,708 0.4947
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,294 19,552,108 0.4904
600000 CH Shanghai Pudong Development Bank Co Ltd 431,043 19,487,072 0.4887
600893 CH AECC Aviation Power Co Ltd 105,318 19,114,802 0.4794
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,035 18,913,894 0.4744
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 255,200 18,612,424 0.4668
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 124,700 18,371,499 0.4608
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 112,600 18,046,366 0.4526
601688 CH Huatai Securities Co Ltd 189,017 17,648,538 0.4426
601985 CH China National Nuclear Power Co Ltd 406,466 17,559,584 0.4404
601390 CH China Railway Group Ltd 809,082 17,287,065 0.4336
600489 CH ZHONGJIN GOLD CORP LTD 170,200 17,117,083 0.4293
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 120,600 17,083,924 0.4285
601601 CH China Pacific Insurance Group Co Ltd 110,747 17,014,897 0.4267
601727 CH Shanghai Electric Group Co Ltd 498,300 16,913,676 0.4242
600160 CH ZHEJIANG JU HUA CO LTD 79,060 15,668,157 0.393
601669 CH Power Construction Corp of China Ltd 680,538 15,335,470 0.3846
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,323,450 14,788,478 0.3709
600221 CH HAINAI AIRLINES HOLDING CO-A 2,030,700 14,526,056 0.3643
600028 CH China Petroleum & Chemical Corp 621,950 14,364,156 0.3602
600019 CH BAOSHAN IRON & STEEL CO LTD 510,040 14,354,882 0.36
600066 CH YUTONG BUS CO LTD 104,800 14,135,821 0.3545
601229 CH Bank of Shanghai Co Ltd 321,800 14,081,846 0.3532
601168 CH WESTERN MINING CO LTD 97,600 14,013,292 0.3514
600989 CH NINGXIA BAOFENG ENERGY GRO-A 128,800 13,910,977 0.3489
600905 CH CHINA THREE GORGES RENEWABLES 706,000 13,797,514 0.346
600580 CH WOLONG ELECTRIC GROUP CO L-A 86,500 13,786,488 0.3458
600547 CH Shandong Gold Mining Co Ltd 106,003 13,773,252 0.3454
601939 CH China Construction Bank Corp 274,294 13,721,379 0.3441
601868 CH CHINA ENERGY ENGINEERING CORP 1,105,400 13,695,031 0.3435
600438 CH Tongwei Co Ltd 213,307 13,662,285 0.3426
600016 CH China Minsheng Banking Corp Ltd 803,175 13,630,585 0.3418
601988 CH Bank of China Ltd 463,187 13,621,872 0.3416
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,230 13,543,690 0.3397
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 13,014,676 0.3264
600926 CH Bank of Hangzhou Co Ltd 164,276 12,856,633 0.3224
688126 CH NATIONAL SILICON INDUSTRY GROU 91,400 12,644,790 0.3171
600585 CH Anhui Conch Cement Co Ltd 140,483 12,289,296 0.3082
600362 CH Jiangxi Copper Co Ltd 60,700 12,217,761 0.3064
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 155,500 12,104,771 0.3036
601169 CH Bank of Beijing Co Ltd 478,676 11,794,569 0.2958
603288 CH Foshan Haitian Flavouring & Food Co Ltd 69,494 11,543,571 0.2895
600426 CH SHANDONG HUALU HENGSHENG-A 86,800 11,497,306 0.2883
600415 CH ZHEJIANG CHINA COMMODITIES CIT 216,600 11,443,624 0.287
688082 CH ACM RESEARCH SHANGHAI INC 8,000 11,395,075 0.2858
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,380 11,295,329 0.2833
600009 CH Shanghai International Airport Co Ltd 98,385 11,168,456 0.2801
601009 CH BANK OF NANJING CO LTD 199,863 11,053,882 0.2772
600233 CH YTO EXPRESS GROUP CO LTD 135,300 10,861,308 0.2724
603296 CH HUAQIN TECHNOLOGY CO LTD 22,500 10,810,938 0.2711
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,000 10,805,429 0.271
601111 CH Air China Ltd 368,251 10,794,665 0.2707
600026 CH COSCO SHIPPING ENERGY TRAN-A 131,700 10,775,424 0.2702
688183 CH SHENGYI ELECTRONICS CO LTD 18,400 10,637,083 0.2668
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 101,700 10,631,653 0.2666
688249 CH NEXCHIP SEMICONDUCTOR CORP 55,600 10,527,940 0.264
600029 CH China Southern Airlines Co Ltd 425,800 10,491,240 0.2631
600096 CH YUNNAN YUNTIANHUA CO LTD 74,600 10,323,836 0.2589
600795 CH GD Power Development Co Ltd 440,600 10,320,005 0.2588
601633 CH Great Wall Motor Co Ltd 123,145 10,133,206 0.2541
600346 CH HENGLI PETROCHEMICAL CO L-A 123,700 10,098,195 0.2532
600999 CH China Merchants Securities Co Ltd 120,070 9,930,247 0.249
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,400 9,364,369 0.2348
601818 CH China Everbright Bank Co Ltd 600,709 9,071,490 0.2275
601628 CH China Life Insurance Co Ltd 53,975 9,037,052 0.2266
600219 CH SHANDONG NANSHAN ALUMINUM-A 403,300 8,918,665 0.2237
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,600 8,705,189 0.2183
601658 CH POSTAL SAVINGS BANK OF CHI-A 356,600 8,669,415 0.2174
600570 CH Hundsun Technologies Inc 83,971 8,523,519 0.2137
688396 CH CHINA RESOURCES MICROELECTRONI 29,400 8,357,583 0.2096
601360 CH 360 SECURITY TECHNOLOGY IN-A 193,900 8,304,032 0.2082
600188 CH YANZHOU COAL MINING CO-A 76,445 8,202,790 0.2057
600011 CH Huaneng Power International Inc 217,431 8,183,047 0.2052
688036 CH SHENZHEN TRANSSION HOLDINGS CO 31,840 7,989,773 0.2004
600039 CH SICHUAN ROAD AND BRIDGE GROUP 206,100 7,949,450 0.1993
688223 CH JINKO SOLAR CO LTD 324,600 7,831,137 0.1964
601336 CH New China Life Insurance Co Ltd 27,083 7,782,500 0.1952
600886 CH SDIC Power Holdings Co Ltd 118,500 7,773,302 0.1949
601825 CH SHANGHAI RURAL COMMERCIAL BANK 187,200 7,772,048 0.1949
601838 CH BANK OF CHENGDU CO LTD 82,400 7,731,988 0.1939
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 7,375,674 0.185
600958 CH Orient Securities Co Ltd/China 169,132 7,306,805 0.1832
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,033 7,250,559 0.1818
601618 CH Metallurgical Corp of China Ltd 564,309 7,070,636 0.1773
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 96,300 7,023,527 0.1761
601916 CH CHINA ZHESHANG BANK CO LTD-A 487,700 7,023,171 0.1761
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 6,990,207 0.1753
600015 CH HUAXIA BANK CO LTD 206,100 6,735,236 0.1689
603195 CH GONGNIU GROUP CO LTD-A 35,620 6,657,917 0.1669
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 39,800 6,308,024 0.1582
601377 CH Industrial Securities Co Ltd 223,606 6,272,844 0.1573
601998 CH China CITIC Bank Corp Ltd 171,400 6,154,605 0.1543
601238 CH Guangzhou Automobile Group Co Ltd 218,444 6,005,029 0.1506
601898 CH CHINA COAL ENERGY CO LTD 78,200 5,915,550 0.1483
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,000 5,830,827 0.1462
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 198,800 5,818,624 0.1459
600018 CH Shanghai International Port Group Co Ltd 239,100 5,633,972 0.1413
601077 CH CHONGQING RURAL COMMERCIAL BAN 171,700 5,619,381 0.1409
601066 CH CSC Financial Co Ltd 42,125 5,014,211 0.1257
601018 CH Ningbo Zhoushan Port Co Ltd 307,300 4,856,064 0.1218
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 4,474,037 0.1122
600025 CH Huaneng Lancang River Hydropower Inc 91,900 4,236,395 0.1062
601788 CH Everbright Securities Co Ltd 63,300 4,229,273 0.106
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,476 4,206,054 0.1054
603260 CH HOSHINE SILICON INDUSTRY C-A 20,700 4,196,318 0.1052
601901 CH Founder Securities Co Ltd 133,200 4,160,164 0.1043
601881 CH China Galaxy Securities Co Ltd 70,200 4,069,946 0.102
600803 CH ENN NATURAL GAS CO LTD 46,000 3,942,071 0.0988
601319 CH PICC HOLDING CO-A 103,300 3,390,485 0.085
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 54,440 2,519,818 0.0632
601061 CH CITIC METAL CO LTD 42,600 2,260,560 0.0567
601059 CH CINDA SECURITIES CO LTD 31,500 2,229,802 0.0559
Total Stocks 3,645,213,281 91.4239
Holdings Cash
Margin (USD) 73,954,811
Cash (CNH) 257,878,115
Cash (CNY) 121,768,650
Cash (TWD) 93,708,760
Cash (USD) 64,752,627
Payables For Units Redeemed (TWD) 100,909,850
特別注意事項
  • 參考匯率:
    1 USD = 6.76360 CNH 更新時間:20260612
    1 USD = 6.76310 CNY 更新時間:20260612
    1 USD = 31.6210 TWD 更新時間:20260612

  • 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