Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    3,908,163,620

  • Total Units Outstanding

    94,272,000

  • NAV Per Unit (TWD)

    41.46

Date: 2026/08/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCQ6F 2026/08FTSE China A50 Index Futures 433 208,913,545 5.3455
Total Futures 208,913,545 5.3455
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 26,316 170,024,590 4.3504
603259 CH WuXi AppTec Co Ltd 200,028 154,789,838 3.9606
601899 CH Zijin Mining Group Co Ltd 974,135 149,581,598 3.8274
600276 CH Jiangsu Hengrui Medicine Co Ltd 361,385 92,605,193 2.3695
688256 CH CAMBRICON TECHNOLOGIES CORP LT 17,550 92,494,987 2.3667
601318 CH Ping An Insurance Group Co of China Ltd 348,376 87,692,935 2.2438
600900 CH China Yangtze Power Co Ltd 610,230 82,156,177 2.1021
600036 CH China Merchants Bank Co Ltd 404,611 74,777,720 1.9133
688012 CH ADVANCED MICRO-FABRICATION-A 41,911 74,008,739 1.8936
603986 CH GIGADEVICE SEMICONDUCTOR B-A 37,344 72,002,126 1.8423
688041 CH HYGON INFORMATION TECHNOLOGY C 51,800 70,628,243 1.8071
601138 CH Foxconn Industrial Internet Co Ltd 222,000 69,024,984 1.7661
688008 CH MONTAGE TECHNOLOGY CO LTD 64,272 64,402,363 1.6478
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,343,200 55,510,061 1.4203
600183 CH SHENGYI TECHNOLOGY CO LTD 81,600 55,135,911 1.4107
601166 CH INDUSTRIAL BANK CO LTD 553,298 47,922,468 1.2262
603993 CH China Molybdenum Co Ltd 516,100 45,296,179 1.159
600030 CH CITIC Securities Co Ltd 318,914 42,327,759 1.083
600031 CH Sany Heavy Industry Co Ltd 473,455 42,249,592 1.081
600660 CH Fuyao Glass Industry Group Co Ltd 159,716 41,772,392 1.0688
600089 CH TBEA Co Ltd 403,319 40,390,636 1.0334
600522 CH Jiangsu Zhongtian Technology Co Ltd 252,800 39,647,771 1.0144
600690 CH HAIER SMART HOME CO LTD-A 373,777 38,825,235 0.9934
600309 CH Wanhua Chemical Group Co Ltd 111,175 38,742,700 0.9913
601398 CH Industrial & Commercial Bank of China Ltd 1,056,976 38,296,682 0.9799
600406 CH NARI Technology Co Ltd 320,548 36,201,085 0.9262
688072 CH PIOTECH INC 10,800 35,274,439 0.9025
601668 CH China State Construction Engineering Corp Ltd 1,648,816 34,897,875 0.8929
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 266,539 32,896,609 0.8417
601211 CH Guotai Junan Securities Co Ltd 369,244 31,950,123 0.8175
600584 CH JCET GROUP CO LTD-A 80,051 29,698,492 0.7599
601288 CH Agricultural Bank of China Ltd 938,919 29,363,101 0.7513
601012 CH LONGi Green Energy Technology Co Ltd 483,811 29,291,158 0.7494
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 149,741 29,279,750 0.7491
601328 CH Bank of Communications Co Ltd 871,578 28,795,321 0.7367
600176 CH China Jushi Co Ltd 141,960 28,352,149 0.7254
601857 CH PetroChina Co Ltd 558,378 28,110,389 0.7192
601766 CH CRRC Corp Ltd 970,800 27,301,578 0.6985
600919 CH Bank of Jiangsu Co Ltd 479,600 26,728,595 0.6839
601888 CH CHINA TOURISM GROUP DUTY F-A 97,313 25,497,791 0.6524
601088 CH China Shenhua Energy Co Ltd 118,482 25,041,136 0.6407
688525 CH BIWIN STORAGE TECHNOLOGY CO LT 21,200 23,749,735 0.6076
688521 CH VERISILICON MICROELECTRONICS 23,400 22,986,206 0.5881
600048 CH POLY DEVELOPMENTS AND HOLD-A 879,579 22,347,830 0.5718
600104 CH SAIC Motor Corp Ltd 458,417 22,222,267 0.5686
601100 CH JIANGSU HENGLI HYDRAULIC C-A 42,797 21,627,588 0.5533
601006 CH DAQIN RAILWAY CO LTD 951,000 21,398,324 0.5475
601127 CH SERES GROUP CO LTD 81,400 21,061,181 0.5389
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 257,800 21,049,715 0.5386
601600 CH Aluminum Corp of China Ltd 468,580 20,950,411 0.536
688271 CH SHANGHAI UNITED IMAGING HEALTH 39,872 20,770,857 0.5314
601689 CH NINGBO TUOPU GROUP CO LTD-A 86,630 20,520,326 0.525
603501 CH OMNIVISION INTEGRATED CIRCUITS 47,435 20,355,195 0.5208
601225 CH SHAANXI COAL INDUSTRY CO LTD 167,200 19,991,540 0.5115
600489 CH ZHONGJIN GOLD CORP LTD 171,900 19,922,475 0.5097
600000 CH Shanghai Pudong Development Bank Co Ltd 435,443 19,053,918 0.4875
600893 CH AECC Aviation Power Co Ltd 106,418 18,399,324 0.4707
603799 CH Zhejiang Huayou Cobalt Co Ltd 89,754 18,041,114 0.4616
601688 CH Huatai Securities Co Ltd 190,917 17,803,111 0.4555
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 113,700 17,679,950 0.4523
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 40,694 17,595,091 0.4502
601985 CH China National Nuclear Power Co Ltd 410,566 17,262,594 0.4417
600549 CH Xiamen Tungsten Co Ltd 65,700 17,134,393 0.4384
601390 CH China Railway Group Ltd 817,282 17,103,215 0.4376
601168 CH WESTERN MINING CO LTD 98,600 17,061,615 0.4365
601727 CH Shanghai Electric Group Co Ltd 503,500 16,272,929 0.4163
601601 CH China Pacific Insurance Group Co Ltd 111,847 16,225,898 0.4151
600160 CH ZHEJIANG JU HUA CO LTD 79,860 15,728,800 0.4024
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 12,947 15,708,346 0.4019
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 121,800 15,698,564 0.4016
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 24,530 15,628,057 0.3998
601669 CH Power Construction Corp of China Ltd 687,538 15,370,058 0.3932
600547 CH Shandong Gold Mining Co Ltd 106,903 15,034,689 0.3846
600028 CH China Petroleum & Chemical Corp 628,250 14,943,042 0.3823
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 126,000 14,783,064 0.3782
600066 CH YUTONG BUS CO LTD 105,900 14,745,931 0.3773
600580 CH WOLONG ELECTRIC GROUP CO L-A 87,400 14,606,963 0.3737
601229 CH Bank of Shanghai Co Ltd 325,100 14,426,886 0.3691
600989 CH NINGXIA BAOFENG ENERGY GRO-A 130,100 14,147,673 0.362
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,336,750 14,083,055 0.3603
600019 CH BAOSHAN IRON & STEEL CO LTD 515,240 13,925,204 0.3563
601939 CH China Construction Bank Corp 277,094 13,604,115 0.348
601868 CH CHINA ENERGY ENGINEERING CORP 1,116,700 13,573,212 0.3473
600016 CH China Minsheng Banking Corp Ltd 811,375 13,420,140 0.3433
601988 CH Bank of China Ltd 467,887 13,272,124 0.3396
600438 CH Tongwei Co Ltd 215,507 13,240,984 0.3388
603296 CH HUAQIN TECHNOLOGY CO LTD 31,800 13,032,272 0.3334
600221 CH HAINAI AIRLINES HOLDING CO-A 2,051,700 13,007,745 0.3328
600362 CH Jiangxi Copper Co Ltd 61,300 12,963,864 0.3317
603228 CH SHENZHEN KINWONG ELECTRONI-A 27,700 12,834,609 0.3284
600905 CH CHINA THREE GORGES RENEWABLES 713,100 12,815,942 0.3279
600926 CH Bank of Hangzhou Co Ltd 165,976 12,800,584 0.3275
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 20,580 12,416,237 0.3177
603288 CH Foshan Haitian Flavouring & Food Co Ltd 70,194 12,111,963 0.3099
600415 CH ZHEJIANG CHINA COMMODITIES CIT 218,800 12,089,427 0.3093
600233 CH YTO EXPRESS GROUP CO LTD 136,700 12,029,432 0.3078
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 102,800 11,971,459 0.3063
600585 CH Anhui Conch Cement Co Ltd 141,883 11,830,466 0.3027
688082 CH ACM RESEARCH SHANGHAI INC 8,000 11,654,217 0.2982
603893 CH ROCKCHIP ELECTRONICS CO L-A 11,700 11,620,192 0.2973
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 157,000 11,615,324 0.2972
601169 CH Bank of Beijing Co Ltd 483,476 11,501,591 0.2942
600426 CH SHANDONG HUALU HENGSHENG-A 113,880 11,341,445 0.2901
688126 CH NATIONAL SILICON INDUSTRY GROU 92,400 11,157,512 0.2854
600009 CH Shanghai International Airport Co Ltd 99,385 11,091,001 0.2837
601009 CH BANK OF NANJING CO LTD 201,963 10,791,540 0.2761
600795 CH GD Power Development Co Ltd 445,100 10,756,513 0.2752
600026 CH COSCO SHIPPING ENERGY TRAN-A 133,000 10,619,474 0.2717
688249 CH NEXCHIP SEMICONDUCTOR CORP 56,000 10,568,599 0.2704
600999 CH China Merchants Securities Co Ltd 121,370 10,552,179 0.27
601111 CH Air China Ltd 372,051 10,534,038 0.2695
600029 CH China Southern Airlines Co Ltd 430,200 10,356,151 0.2649
600096 CH YUNNAN YUNTIANHUA CO LTD 75,400 10,351,432 0.2648
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 85,800 10,339,721 0.2645
600346 CH HENGLI PETROCHEMICAL CO L-A 124,900 10,217,913 0.2614
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 6,800 10,015,911 0.2562
688183 CH SHENGYI ELECTRONICS CO LTD 18,600 9,739,792 0.2492
601628 CH China Life Insurance Co Ltd 54,475 9,728,536 0.2489
601633 CH Great Wall Motor Co Ltd 124,445 9,201,152 0.2354
600219 CH SHANDONG NANSHAN ALUMINUM-A 407,500 9,188,092 0.235
600570 CH Hundsun Technologies Inc 84,771 9,056,735 0.2317
601360 CH 360 SECURITY TECHNOLOGY IN-A 195,900 8,768,981 0.2243
601818 CH China Everbright Bank Co Ltd 606,709 8,734,286 0.2234
688396 CH CHINA RESOURCES MICROELECTRONI 29,800 8,511,336 0.2177
601658 CH POSTAL SAVINGS BANK OF CHI-A 360,300 8,501,452 0.2175
688036 CH SHENZHEN TRANSSION HOLDINGS CO 32,040 8,335,452 0.2132
600039 CH SICHUAN ROAD AND BRIDGE GROUP 208,200 8,316,651 0.2128
600886 CH SDIC Power Holdings Co Ltd 119,700 7,960,681 0.2036
600188 CH YANZHOU COAL MINING CO-A 77,145 7,907,309 0.2023
601825 CH SHANGHAI RURAL COMMERCIAL BANK 189,100 7,680,373 0.1965
601336 CH New China Life Insurance Co Ltd 27,383 7,635,632 0.1953
600958 CH Orient Securities Co Ltd/China 170,832 7,476,431 0.1913
600011 CH Huaneng Power International Inc 219,731 7,247,753 0.1854
601838 CH BANK OF CHENGDU CO LTD 83,200 7,202,615 0.1842
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 97,300 7,049,824 0.1803
601618 CH Metallurgical Corp of China Ltd 570,009 6,983,003 0.1786
603195 CH GONGNIU GROUP CO LTD-A 36,020 6,938,219 0.1775
688223 CH JINKO SOLAR CO LTD 327,800 6,891,639 0.1763
601916 CH CHINA ZHESHANG BANK CO LTD-A 492,600 6,880,888 0.176
605499 CH EASTROC BEVERAGE GROUP CO LTD 11,340 6,810,255 0.1742
600015 CH HUAXIA BANK CO LTD 208,200 6,609,383 0.1691
601995 CH CHINA INTERNATIONAL CAPITAL CO 38,300 6,457,497 0.1652
601998 CH China CITIC Bank Corp Ltd 173,200 6,349,694 0.1624
601377 CH Industrial Securities Co Ltd 225,806 6,329,876 0.1619
688047 CH LOONGSON TECHNOLOGY CORP LTD 11,233 5,904,230 0.151
600018 CH Shanghai International Port Group Co Ltd 241,600 5,873,397 0.1502
601238 CH Guangzhou Automobile Group Co Ltd 220,744 5,418,788 0.1386
601077 CH CHONGQING RURAL COMMERCIAL BAN 173,400 5,397,862 0.1381
601066 CH CSC Financial Co Ltd 42,525 5,264,267 0.1346
601898 CH CHINA COAL ENERGY CO LTD 79,000 5,245,816 0.1342
601231 CH UNIVERSAL SCIENTIFIC INDUSTRIA 40,200 5,216,159 0.1334
601018 CH Ningbo Zhoushan Port Co Ltd 310,400 4,927,081 0.126
600023 CH ZHEJIANG ZHENENG ELECTRIC POWE 200,800 4,748,180 0.1214
603392 CH BEIJING WANTAI BIOLOGICAL-A 30,776 4,527,108 0.1158
601788 CH Everbright Securities Co Ltd 63,900 4,511,681 0.1154
601901 CH Founder Securities Co Ltd 134,600 4,485,435 0.1147
600025 CH Huaneng Lancang River Hydropower Inc 92,900 4,299,878 0.11
601881 CH China Galaxy Securities Co Ltd 70,900 4,174,415 0.1068
600803 CH ENN NATURAL GAS CO LTD 46,400 3,832,994 0.098
601319 CH PICC HOLDING CO-A 104,300 3,495,499 0.0894
603260 CH HOSHINE SILICON INDUSTRY C-A 20,900 3,488,952 0.0892
600930 CH HUADIAN NEW ENERGY GROUP CO LT 164,700 3,297,814 0.0843
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 55,040 2,736,603 0.07
601059 CH CINDA SECURITIES CO LTD 31,800 2,546,942 0.0651
601061 CH CITIC METAL CO LTD 43,000 2,377,733 0.0608
Total Stocks 3,698,767,303 94.6337
Holdings Cash
Margin (USD) 67,711,890
Cash (CNH) 14,473,699
Cash (CNY) 20,451,861
Cash (TWD) 20,722,794
Cash (USD) 130,227,202
Payables For Units Redeemed (TWD) 41,703,530
特別注意事項
  • 參考匯率:
    1 USD = 6.74720 CNH 更新時間:20260813
    1 USD = 6.74600 CNY 更新時間:20260813
    1 USD = 32.1610 TWD 更新時間:20260813

  • 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