Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    5,098,870,272

  • Total Units Outstanding

    165,772,000

  • NAV Per Unit (TWD)

    30.76

Date: 2024/05/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCK4F 2024/05FTSE China A50 Index Futures 618 254,865,684 4.9984
Total Futures 254,865,684 4.9984
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 59,316 467,387,644 9.1664
601318 CH Ping An Insurance Group Co of China Ltd 1,078,219 204,877,355 4.018
600036 CH China Merchants Bank Co Ltd 1,240,011 193,839,640 3.8016
601899 CH Zijin Mining Group Co Ltd 1,650,092 131,157,084 2.5722
600900 CH China Yangtze Power Co Ltd 980,530 111,607,186 2.1888
601166 CH Industrial Bank Co Ltd 1,456,771 110,198,640 2.1612
600276 CH Jiangsu Hengrui Medicine Co Ltd 447,233 94,092,809 1.8453
601328 CH Bank of Communications Co Ltd 2,752,678 85,132,148 1.6696
601398 CH Industrial & Commercial Bank of China Ltd 3,511,476 84,797,175 1.663
600030 CH CITIC Securities Co Ltd 977,780 82,984,458 1.6275
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 637,839 80,771,351 1.5841
600309 CH Wanhua Chemical Group Co Ltd 188,675 76,453,267 1.4994
600919 CH Bank of Jiangsu Co Ltd 1,838,554 66,014,749 1.2946
601288 CH Agricultural Bank of China Ltd 3,198,419 62,860,986 1.2328
601088 CH China Shenhua Energy Co Ltd 330,582 60,578,838 1.188
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 48,820 58,953,142 1.1562
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,459,900 56,829,573 1.1145
600028 CH China Petroleum & Chemical Corp 1,905,801 54,641,090 1.0716
600690 CH HAIER SMART HOME CO LTD-A 379,177 53,506,078 1.0493
601012 CH LONGi Green Energy Technology Co Ltd 607,295 51,680,215 1.0135
601857 CH PetroChina Co Ltd 1,135,678 51,324,520 1.0065
601668 CH China State Construction Engineering Corp Ltd 2,099,916 50,984,914 0.9999
600031 CH Sany Heavy Industry Co Ltd 595,155 46,633,464 0.9145
601225 CH SHAANXI COAL INDUSTRY CO LTD 388,600 43,449,354 0.8521
600016 CH China Minsheng Banking Corp Ltd 2,487,031 43,405,931 0.8512
601138 CH Foxconn Industrial Internet Co Ltd 398,000 43,242,112 0.848
601988 CH Bank of China Ltd 2,111,487 42,360,331 0.8307
600406 CH NARI Technology Co Ltd 402,448 42,035,216 0.8244
603259 CH WuXi AppTec Co Ltd 205,728 41,890,605 0.8215
601601 CH China Pacific Insurance Group Co Ltd 342,930 41,174,433 0.8075
600000 CH Shanghai Pudong Development Bank Co Ltd 1,176,143 41,153,278 0.8071
600050 CH China United Network Communications Ltd 1,911,704 39,802,655 0.7806
601766 CH CRRC Corp Ltd 1,218,700 38,815,470 0.7612
601985 CH China National Nuclear Power Co Ltd 945,966 38,755,298 0.76
600150 CH CHINA CSSC HOLDINGS LIMITED 224,100 38,458,770 0.7542
601169 CH Bank of Beijing Co Ltd 1,482,876 37,073,805 0.727
600837 CH Haitong Securities Co Ltd 967,295 36,464,414 0.7151
600660 CH Fuyao Glass Industry Group Co Ltd 160,505 36,022,096 0.7064
603501 CH WILL SEMICONDUCTOR LTD-A 72,935 33,835,311 0.6635
600089 CH TBEA Co Ltd 506,184 32,766,077 0.6426
601888 CH CHINA TOURISM GROUP DUTY F-A 97,713 32,603,069 0.6394
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 30,330 32,531,295 0.638
688041 CH HYGON INFORMATION TECHNOLOGY C 94,000 32,306,993 0.6336
601688 CH Huatai Securities Co Ltd 515,782 31,948,254 0.6265
600104 CH SAIC Motor Corp Ltd 468,217 30,608,024 0.6002
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 22,947 30,572,593 0.5995
601390 CH China Railway Group Ltd 1,029,182 30,530,059 0.5987
600905 CH CHINA THREE GORGES RENEWABLES 1,433,700 30,174,585 0.5917
603288 CH Foshan Haitian Flavouring & Food Co Ltd 167,094 29,180,647 0.5722
603993 CH China Molybdenum Co Ltd 708,000 28,729,058 0.5634
601600 CH Aluminum Corp of China Ltd 794,480 28,226,553 0.5535
601211 CH Guotai Junan Securities Co Ltd 451,544 27,969,607 0.5485
600438 CH Tongwei Co Ltd 270,607 27,665,146 0.5425
600019 CH BAOSHAN IRON & STEEL CO LTD 886,440 27,641,031 0.5421
688012 CH ADVANCED MICRO-FABRICATION-A 43,600 27,029,966 0.5301
600048 CH POLY DEVELOPMENTS AND HOLD-A 640,302 26,470,187 0.5191
601818 CH China Everbright Bank Co Ltd 1,859,709 26,284,287 0.5154
600585 CH Anhui Conch Cement Co Ltd 240,483 25,419,829 0.4985
603986 CH GIGADEVICE SEMICONDUCTOR B-A 66,744 24,728,371 0.4849
600547 CH Shandong Gold Mining Co Ltd 180,966 24,473,719 0.4799
600999 CH China Merchants Securities Co Ltd 371,770 24,432,149 0.4791
601998 CH China CITIC Bank Corp Ltd 776,400 24,362,927 0.4778
601658 CH POSTAL SAVINGS BANK OF CHI-A 1,112,400 24,255,798 0.4757
688271 CH SHANGHAI UNITED IMAGING HEALTH 41,272 24,213,884 0.4748
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 253,484 23,476,581 0.4604
601628 CH China Life Insurance Co Ltd 166,861 23,394,399 0.4588
600893 CH AECC Aviation Power Co Ltd 133,618 22,462,629 0.4405
601939 CH China Construction Bank Corp 672,794 21,398,242 0.4196
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,600 21,268,636 0.4171
688008 CH MONTAGE TECHNOLOGY CO LTD 91,100 20,866,467 0.4092
600009 CH Shanghai International Airport Co Ltd 124,585 20,794,602 0.4078
600795 CH GD Power Development Co Ltd 893,500 20,641,987 0.4048
600426 CH SHANDONG HUALU HENGSHENG-A 148,900 20,371,809 0.3995
601669 CH Power Construction Corp of China Ltd 862,968 20,014,874 0.3925
600958 CH Orient Securities Co Ltd/China 523,868 19,678,348 0.3859
603799 CH Zhejiang Huayou Cobalt Co Ltd 136,954 18,701,704 0.3667
600011 CH Huaneng Power International Inc 440,631 18,125,716 0.3554
600489 CH ZHONGJIN GOLD CORP LTD 293,800 18,003,262 0.353
601377 CH Industrial Securities Co Ltd 692,251 17,273,589 0.3387
600584 CH JCET GROUP CO LTD-A 143,351 17,159,343 0.3365
600989 CH NINGXIA BAOFENG ENERGY GRO-A 220,400 16,986,747 0.3331
688256 CH CAMBRICON TECHNOLOGIES CORP LT 21,000 16,790,915 0.3293
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,274,450 16,535,679 0.3243
603369 CH JIANGSU KING'S LUCK BREWER-A 62,700 16,088,553 0.3155
601111 CH Air China Ltd 466,451 15,337,683 0.3008
600160 CH ZHEJIANG JU HUA CO LTD 135,300 15,294,951 0.2999
600188 CH YANZHOU COAL MINING CO-A 137,850 15,258,899 0.2992
600346 CH HENGLI PETROCHEMICAL CO L-A 211,500 15,047,617 0.2951
601633 CH Great Wall Motor Co Ltd 123,745 14,580,555 0.2859
600570 CH Hundsun Technologies Inc 152,395 14,535,736 0.285
601788 CH Everbright Securities Co Ltd 195,700 14,450,369 0.2834
601360 CH 360 SECURITY TECHNOLOGY IN-A 357,800 14,177,919 0.278
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 127,345 13,909,347 0.2727
600600 CH Tsingtao Brewery Co Ltd 35,451 13,805,409 0.2707
600085 CH Beijing Tongrentang Co Ltd 68,700 13,784,549 0.2703
600176 CH China Jushi Co Ltd 240,725 13,660,382 0.2679
600988 CH CHIFENG JILONG GOLD MINING CO 166,700 13,609,959 0.2669
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 326,300 13,305,484 0.2609
601995 CH CHINA INTERNATIONAL CAPITAL CO 87,900 13,267,250 0.2601
601066 CH CSC Financial Co Ltd 130,125 13,206,012 0.2589
601100 CH JIANGSU HENGLI HYDRAULIC C-A 53,797 13,042,727 0.2557
600745 CH WINGTECH TECHNOLOGY CO LTD-A 87,100 12,816,362 0.2513
601689 CH NINGBO TUOPU GROUP CO LTD-A 46,500 12,807,146 0.2511
601868 CH CHINA ENERGY ENGINEERING CORP 1,299,500 12,766,448 0.2503
601117 CH China National Chemical Engineering Co Ltd 367,200 12,526,931 0.2456
603605 CH PROYA COSMETICS CO LTD-A 24,100 12,506,668 0.2452
600096 CH YUNNAN YUNTIANHUA CO LTD 128,700 12,432,228 0.2438
601555 CH SooChow Securities Co Ltd 404,900 12,214,729 0.2395
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 176,500 12,170,340 0.2386
601336 CH New China Life Insurance Co Ltd 83,683 11,993,845 0.2352
601881 CH China Galaxy Securities Co Ltd 217,647 11,858,997 0.2325
603392 CH BEIJING WANTAI BIOLOGICAL-A 38,236 11,719,329 0.2298
600588 CH Yonyou Network Technology Co Ltd 205,500 10,901,946 0.2138
600415 CH ZHEJIANG CHINA COMMODITIES CIT 277,000 10,793,599 0.2116
603939 CH YIFENG PHARMACY CHAIN CO LTD 51,000 10,675,848 0.2093
688599 CH TRINA SOLAR CO LTD 108,800 10,636,682 0.2086
600026 CH COSCO SHIPPING ENERGY TRAN-A 139,300 10,629,317 0.2084
601618 CH Metallurgical Corp of China Ltd 715,509 10,595,328 0.2077
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 341,000 10,340,721 0.2028
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 70,396 10,174,738 0.1995
601877 CH Zhejiang Chint Electrics Co Ltd 107,500 10,078,708 0.1976
601878 CH Zheshang Securities Co Ltd 194,200 9,979,551 0.1957
603806 CH HANGZHOU FIRST APPLIED MAT-A 74,672 9,143,882 0.1793
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 111,554 9,097,742 0.1784
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 111,400 8,905,172 0.1746
688122 CH WESTERN SUPERCONDUCTING TECHNO 46,000 8,898,178 0.1745
600298 CH Angel Yeast Co Ltd 60,999 8,835,832 0.1732
603345 CH ANJOY FOODS GROUP CO LTD 20,447 8,808,892 0.1727
601238 CH Guangzhou Automobile Group Co Ltd 222,144 8,799,360 0.1725
601615 CH MING YANG SMART ENERGY GRO-A 182,000 8,577,412 0.1682
603606 CH NINGBO ORIENT WIRES & CABLES C 41,400 8,468,667 0.166
603260 CH HOSHINE SILICON INDUSTRY C-A 35,600 8,383,450 0.1644
600872 CH JONJEE HIGH&NEW TECHNOLOGY AND INDUSTRIAL GROUP CO 62,900 8,346,526 0.1636
600132 CH CHONGQING BREWERY CO LTD 24,300 7,992,106 0.1567
603596 CH BETHEL AUTOMOTIVE SAFETY SYSTE 30,800 7,979,369 0.1564
601696 CH BOC INTERNATIONAL CHINA CO-A 167,100 7,676,712 0.1505
603659 CH SHANGHAI PUTAILAI NEW ENER-A 85,734 7,640,026 0.1498
601319 CH PICC HOLDING CO-A 320,100 7,612,812 0.1493
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 17,240 7,556,568 0.1482
600460 CH HANGZHOU SILAN MICROELECTR-A 83,400 7,456,297 0.1462
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 89,200 7,303,219 0.1432
688303 CH XINJIANG DAQO NEW ENERGY CO LT 64,400 7,302,424 0.1432
688223 CH JINKO SOLAR CO LTD 202,200 7,207,231 0.1413
603589 CH ANHUI KOUZI DISTILLERY CO -A 36,100 6,980,905 0.1369
600763 CH TOPCHOICE MEDICAL CORPORAT-A 22,406 6,692,301 0.1312
688180 CH SHANGHAI JUNSHI BIOSCIENCES CO 46,000 6,358,766 0.1247
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 74,500 6,297,575 0.1235
600732 CH SHANGHAI AIKO SOLAR ENERGY CO 109,900 6,200,479 0.1216
600754 CH SHANGHAI JINJIANG INTERNATIONA 45,900 6,063,839 0.1189
603688 CH JIANGSU PACIFIC QUARTZ CO LTD 18,300 6,066,921 0.1189
600021 CH Shanghai Electric Power Co Ltd 141,000 5,850,739 0.1147
603833 CH OPPEIN HOME GROUP INC-A 18,500 5,560,183 0.109
605358 CH HANGZHOU LION ELECTRONICS CO L 54,224 5,555,694 0.1089
688390 CH JIANGSU GOODWE POWER SUPPLY TE 12,100 5,521,497 0.1082
688363 CH BLOOMAGE BIOTECHNOLOGY CORP LT 19,200 5,446,908 0.1068
603486 CH Ecovacs Robotics Co Ltd 23,000 5,389,225 0.1056
601958 CH JINDUICHENG MOLYBDENUM CO LTD 97,700 5,188,551 0.1017
603290 CH STARPOWER SEMICONDUCTOR LT-A 8,500 5,062,144 0.0992
600859 CH WANGFUJING GROUP CO LTD-A 79,600 4,820,548 0.0945
600779 CH SICHUAN QUANXING CO LTD 19,600 4,099,744 0.0804
688063 CH PYLON TECHNOLOGIES CO LTD 10,500 3,935,357 0.0771
600056 CH CHINA MEHECO CO LTD -A 74,900 3,830,335 0.0751
603517 CH JUEWEI FOOD CO LTD-A 38,000 3,573,103 0.07
601155 CH Seazen Holdings Co Ltd 78,600 3,563,588 0.0698
601136 CH CAPITAL SECURITIES CO LTD 30,300 3,118,987 0.0611
603185 CH HOYUAN GREEN ENERGY CO LTD 27,541 2,840,348 0.0557
601059 CH CINDA SECURITIES CO LTD 32,700 2,342,866 0.0459
Total Stocks 4,843,650,384 94.9862
Holdings Cash
Margin (USD) 90,471,811
Cash (CNH) 15,591
Cash (CNY) 157,258,825
Cash (TWD) 22,254,756
Cash (USD) 3,013,447
Payables For Units Redeemed (TWD) 15,255,110
特別注意事項
  • 參考匯率:
    1 USD = 7.23090 CNH 更新時間:20240509
    1 USD = 7.22560 CNY 更新時間:20240509
    1 USD = 32.4370 TWD 更新時間:20240509

  • 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。