Fund Asset

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006205 FB SSE180

Search Date

  • Net Asset Value (TWD)

    3,717,785,266

  • Total Units Outstanding

    94,772,000

  • NAV Per Unit (TWD)

    39.23

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCV6F 2026/10FTSE China A50 Index Futures 504 220,723,100 5.9369
Total Futures 220,723,100 5.9369
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,316 157,418,140 4.2341
603259 CH WuXi AppTec Co Ltd 200,028 154,355,053 4.1518
601899 CH Zijin Mining Group Co Ltd 974,135 136,283,918 3.6657
601318 CH Ping An Insurance Group Co of China Ltd 348,376 87,405,548 2.351
600900 CH China Yangtze Power Co Ltd 610,230 84,007,614 2.2596
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,550 82,011,267 2.2059
600276 CH Jiangsu Hengrui Medicine Co Ltd 361,385 80,919,976 2.1765
600036 CH China Merchants Bank Co Ltd 404,611 80,387,217 2.1622
688012 CH ADVANCED MICRO-FABRICATION-A 41,911 62,535,051 1.682
688008 CH MONTAGE TECHNOLOGY CO LTD 64,272 60,312,239 1.6222
603986 CH GIGADEVICE SEMICONDUCTOR B-A 37,344 59,481,577 1.5999
601138 CH Foxconn Industrial Internet Co Ltd 222,000 58,887,832 1.5839
688041 CH HYGON INFORMATION TECHNOLOGY C 51,800 54,415,792 1.4636
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,343,200 53,684,610 1.4439
600183 CH SHENGYI TECHNOLOGY CO LTD 81,600 51,252,835 1.3785
601166 CH INDUSTRIAL BANK CO LTD 553,298 48,071,464 1.293
601398 CH Industrial & Commercial Bank of China Ltd 1,056,976 41,840,185 1.1254
603993 CH China Molybdenum Co Ltd 516,100 40,834,511 1.0983
600660 CH Fuyao Glass Industry Group Co Ltd 159,716 39,292,904 1.0568
600030 CH CITIC Securities Co Ltd 318,914 38,586,444 1.0378
600031 CH Sany Heavy Industry Co Ltd 473,455 38,406,272 1.033
600309 CH Wanhua Chemical Group Co Ltd 111,175 36,956,915 0.994
600522 CH Jiangsu Zhongtian Technology Co Ltd 252,800 36,715,258 0.9875
600690 CH HAIER SMART HOME CO LTD-A 373,777 36,374,112 0.9783
600406 CH NARI Technology Co Ltd 320,548 34,905,090 0.9388
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 266,539 34,686,365 0.9329
601668 CH China State Construction Engineering Corp Ltd 1,648,816 34,478,468 0.9273
600089 CH TBEA Co Ltd 403,319 34,175,903 0.9192
601328 CH Bank of Communications Co Ltd 871,578 32,508,390 0.8744
688072 CH PIOTECH INC 10,800 31,694,112 0.8524
601288 CH Agricultural Bank of China Ltd 938,919 31,396,950 0.8445
601857 CH PetroChina Co Ltd 558,378 30,827,331 0.8291
601211 CH Guotai Junan Securities Co Ltd 369,244 29,197,724 0.7853
601766 CH CRRC Corp Ltd 970,800 28,761,764 0.7736
600919 CH Bank of Jiangsu Co Ltd 479,600 28,717,187 0.7724
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 257,800 27,051,589 0.7276
601088 CH China Shenhua Energy Co Ltd 118,482 26,800,933 0.7208
600176 CH China Jushi Co Ltd 141,960 26,742,860 0.7193
601012 CH LONGi Green Energy Technology Co Ltd 483,811 25,511,746 0.6862
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 149,741 24,607,398 0.6618
600048 CH POLY DEVELOPMENTS AND HOLD-A 879,579 24,174,500 0.6502
600584 CH JCET GROUP CO LTD-A 80,051 23,870,746 0.642
600104 CH SAIC Motor Corp Ltd 458,417 23,865,831 0.6419
601888 CH CHINA TOURISM GROUP DUTY F-A 97,313 23,495,707 0.6319
601006 CH DAQIN RAILWAY CO LTD 951,000 21,925,160 0.5897
601225 CH SHAANXI COAL INDUSTRY CO LTD 167,200 21,185,824 0.5698
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,872 20,210,946 0.5436
601600 CH Aluminum Corp of China Ltd 468,580 20,131,942 0.5415
600000 CH Shanghai Pudong Development Bank Co Ltd 435,443 20,118,715 0.5411
600893 CH AECC Aviation Power Co Ltd 106,418 19,307,915 0.5193
601127 CH SERES GROUP CO LTD 81,400 18,599,221 0.5002
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,200 18,497,887 0.4975
601985 CH China National Nuclear Power Co Ltd 410,566 17,933,623 0.4823
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,435 17,840,811 0.4798
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,797 17,815,091 0.4791
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,630 17,694,392 0.4759
600489 CH ZHONGJIN GOLD CORP LTD 171,900 17,588,857 0.4731
688521 CH VERISILICON MICROELECTRONICS 23,400 17,097,048 0.4598
601390 CH China Railway Group Ltd 817,282 16,661,952 0.4481
601168 CH WESTERN MINING CO LTD 98,600 16,499,215 0.4437
601601 CH China Pacific Insurance Group Co Ltd 111,847 16,425,754 0.4418
600028 CH China Petroleum & Chemical Corp 628,250 16,398,663 0.441
601688 CH Huatai Securities Co Ltd 190,917 16,006,070 0.4305
601727 CH Shanghai Electric Group Co Ltd 503,500 15,397,234 0.4141
601229 CH Bank of Shanghai Co Ltd 325,100 15,190,825 0.4085
601988 CH Bank of China Ltd 467,887 15,178,035 0.4082
603799 CH Zhejiang Huayou Cobalt Co Ltd 89,754 15,061,278 0.4051
601669 CH Power Construction Corp of China Ltd 687,538 14,998,836 0.4034
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,694 14,917,320 0.4012
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 126,000 14,837,010 0.399
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 113,700 14,834,084 0.399
601939 CH China Construction Bank Corp 277,094 14,716,257 0.3958
600019 CH BAOSHAN IRON & STEEL CO LTD 515,240 14,651,446 0.394
600989 CH NINGXIA BAOFENG ENERGY GRO-A 130,100 14,452,177 0.3887
600026 CH COSCO SHIPPING ENERGY TRAN-A 133,000 14,330,207 0.3854
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,530 13,809,363 0.3714
600926 CH Bank of Hangzhou Co Ltd 165,976 13,779,646 0.3706
600016 CH China Minsheng Banking Corp Ltd 811,375 13,681,076 0.3679
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,800 13,621,996 0.3664
600066 CH YUTONG BUS CO LTD 105,900 13,564,331 0.3648
600549 CH Xiamen Tungsten Co Ltd 65,700 13,516,268 0.3635
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 13,505,702 0.3632
600547 CH Shandong Gold Mining Co Ltd 106,903 13,459,055 0.362
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,336,750 13,371,655 0.3596
601169 CH Bank of Beijing Co Ltd 483,476 13,035,232 0.3506
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,700 12,915,950 0.3474
601868 CH CHINA ENERGY ENGINEERING CORP 1,116,700 12,659,275 0.3405
600160 CH ZHEJIANG JU HUA CO LTD 79,860 12,278,864 0.3302
600362 CH Jiangxi Copper Co Ltd 61,300 12,232,022 0.329
600905 CH CHINA THREE GORGES RENEWABLES 713,100 11,990,647 0.3225
600221 CH HAINAI AIRLINES HOLDING CO-A 2,051,700 11,922,900 0.3206
600585 CH Anhui Conch Cement Co Ltd 141,883 11,746,467 0.3159
600438 CH Tongwei Co Ltd 215,507 11,743,101 0.3158
601009 CH BANK OF NANJING CO LTD 201,963 11,649,609 0.3133
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 102,800 11,634,432 0.3129
600233 CH YTO EXPRESS GROUP CO LTD 136,700 11,577,425 0.3114
600795 CH GD Power Development Co Ltd 445,100 11,554,455 0.3107
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 157,000 11,329,792 0.3047
603288 CH Foshan Haitian Flavouring & Food Co Ltd 70,194 11,320,935 0.3045
600415 CH ZHEJIANG CHINA COMMODITIES CIT 218,800 11,287,561 0.3036
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,580 11,283,612 0.3035
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,700 11,121,804 0.2991
603296 CH HUAQIN TECHNOLOGY CO LTD 31,800 10,989,469 0.2955
600426 CH SHANDONG HUALU HENGSHENG-A 113,880 10,751,736 0.2891
600009 CH Shanghai International Airport Co Ltd 99,385 10,665,845 0.2868
600580 CH WOLONG ELECTRIC GROUP CO L-A 87,400 10,553,527 0.2838
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,800 10,499,362 0.2824
688082 CH ACM RESEARCH SHANGHAI INC 8,000 10,411,470 0.28
601111 CH Air China Ltd 372,051 10,172,079 0.2736
600096 CH YUNNAN YUNTIANHUA CO LTD 75,400 10,020,370 0.2695
600029 CH China Southern Airlines Co Ltd 430,200 9,856,522 0.2651
600346 CH HENGLI PETROCHEMICAL CO L-A 124,900 9,757,392 0.2624
600999 CH China Merchants Securities Co Ltd 121,370 9,746,850 0.2621
688126 CH NATIONAL SILICON INDUSTRY GROU 92,400 9,493,804 0.2553
600219 CH SHANDONG NANSHAN ALUMINUM-A 407,500 9,472,305 0.2547
601658 CH POSTAL SAVINGS BANK OF CHI-A 360,300 9,421,919 0.2534
601628 CH China Life Insurance Co Ltd 54,475 9,326,158 0.2508
688183 CH SHENGYI ELECTRONICS CO LTD 18,600 9,322,224 0.2507
600886 CH SDIC Power Holdings Co Ltd 119,700 8,917,808 0.2398
601818 CH China Everbright Bank Co Ltd 606,709 8,901,043 0.2394
600039 CH SICHUAN ROAD AND BRIDGE GROUP 208,200 8,816,278 0.2371
601360 CH 360 SECURITY TECHNOLOGY IN-A 195,900 8,090,344 0.2176
688249 CH NEXCHIP SEMICONDUCTOR CORP 56,000 8,005,073 0.2153
601633 CH Great Wall Motor Co Ltd 124,445 7,949,161 0.2138
601825 CH SHANGHAI RURAL COMMERCIAL BANK 189,100 7,845,561 0.211
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 97,300 7,837,156 0.2108
601838 CH BANK OF CHENGDU CO LTD 83,200 7,759,796 0.2087
600570 CH Hundsun Technologies Inc 84,771 7,603,702 0.2045
600011 CH Huaneng Power International Inc 219,731 7,577,488 0.2038
601998 CH China CITIC Bank Corp Ltd 173,200 7,491,341 0.2015
688396 CH CHINA RESOURCES MICROELECTRONI 29,800 7,384,379 0.1986
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 7,355,777 0.1978
600188 CH YANZHOU COAL MINING CO-A 77,145 7,331,251 0.1971
601336 CH New China Life Insurance Co Ltd 27,383 7,320,252 0.1968
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,040 7,035,922 0.1892
600958 CH Orient Securities Co Ltd/China 170,832 6,933,240 0.1864
601618 CH Metallurgical Corp of China Ltd 570,009 6,923,509 0.1862
601916 CH CHINA ZHESHANG BANK CO LTD-A 492,600 6,851,800 0.1842
603195 CH GONGNIU GROUP CO LTD-A 36,020 6,672,384 0.1794
600018 CH Shanghai International Port Group Co Ltd 241,600 6,375,422 0.1714
600015 CH HUAXIA BANK CO LTD 208,200 6,257,566 0.1683
601377 CH Industrial Securities Co Ltd 225,806 6,109,579 0.1643
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 6,106,228 0.1642
688223 CH JINKO SOLAR CO LTD 327,800 5,917,965 0.1591
601238 CH Guangzhou Automobile Group Co Ltd 220,744 5,635,716 0.1515
601077 CH CHONGQING RURAL COMMERCIAL BAN 173,400 5,600,110 0.1506
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,300 5,507,664 0.1481
601018 CH Ningbo Zhoushan Port Co Ltd 310,400 5,307,854 0.1427
601898 CH CHINA COAL ENERGY CO LTD 79,000 5,302,071 0.1426
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 200,800 5,146,040 0.1384
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,233 5,093,852 0.137
601066 CH CSC Financial Co Ltd 42,525 4,608,161 0.1239
600025 CH Huaneng Lancang River Hydropower Inc 92,900 4,469,293 0.1202
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 40,200 4,417,555 0.1188
600803 CH ENN NATURAL GAS CO LTD 46,400 4,307,565 0.1158
601901 CH Founder Securities Co Ltd 134,600 4,231,715 0.1138
601788 CH Everbright Securities Co Ltd 63,900 4,087,938 0.1099
601319 CH PICC HOLDING CO-A 104,300 3,929,913 0.1057
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,776 3,884,688 0.1044
601881 CH China Galaxy Securities Co Ltd 70,900 3,850,158 0.1035
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 3,122,515 0.0839
603260 CH HOSHINE SILICON INDUSTRY C-A 20,900 3,118,985 0.0838
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 55,040 2,587,670 0.0696
601061 CH CITIC METAL CO LTD 43,000 2,226,415 0.0598
Total Stocks 3,498,271,233 94.0878
Holdings Cash
Margin (USD) 67,250,558
Cash (CNH) 3,809,148
Cash (CNY) 29,328,049
Cash (TWD) 159,109,441
Cash (USD) 1,571,641
Payables For Units Redeemed (TWD) 39,032,586
特別注意事項
  • 參考匯率:
    1 USD = 6.70290 CNH 更新時間:20261008
    1 USD = 6.70240 CNY 更新時間:20261008
    1 USD = 31.9270 TWD 更新時間:20261008

  • 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