Fund Asset

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006205 FB SSE180

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  • Net Asset Value (TWD)

    4,638,886,346

  • Total Units Outstanding

    112,772,000

  • NAV Per Unit (TWD)

    41.14

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCF6F 2026/01FTSE China A50 Index Futures 795 382,296,774 8.2411
Total Futures 382,296,774 8.2411
Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
601899 CH Zijin Mining Group Co Ltd 1,160,335 196,936,845 4.2453
600519 CH Kweichow Moutai Co Ltd 30,516 191,031,069 4.118
601318 CH Ping An Insurance Group Co of China Ltd 443,476 133,232,602 2.872
600276 CH Jiangsu Hengrui Medicine Co Ltd 410,585 115,215,424 2.4836
603259 CH WuXi AppTec Co Ltd 227,328 107,401,988 2.3152
688256 CH CAMBRICON TECHNOLOGIES CORP LT 16,000 103,199,030 2.2246
600036 CH China Merchants Bank Co Ltd 482,911 84,702,549 1.8259
600900 CH China Yangtze Power Co Ltd 688,430 82,692,039 1.7825
601138 CH Foxconn Industrial Internet Co Ltd 286,700 81,828,498 1.7639
688041 CH HYGON INFORMATION TECHNOLOGY C 70,200 77,686,276 1.6746
603993 CH China Molybdenum Co Ltd 615,100 67,563,309 1.4564
603986 CH GIGADEVICE SEMICONDUCTOR B-A 48,144 61,171,543 1.3186
601816 CH BEIJING-SHANGHAI HIGH SPE-A 2,711,500 60,929,502 1.3134
601166 CH Industrial Bank Co Ltd 660,898 60,118,452 1.2959
600089 CH TBEA Co Ltd 467,019 58,670,632 1.2647
600048 CH POLY DEVELOPMENTS AND HOLD-A 1,980,879 55,906,336 1.2051
600031 CH Sany Heavy Industry Co Ltd 548,155 54,901,713 1.1835
688012 CH ADVANCED MICRO-FABRICATION-A 31,800 54,323,926 1.171
688008 CH MONTAGE TECHNOLOGY CO LTD 82,872 53,534,436 1.154
600030 CH CITIC Securities Co Ltd 401,914 51,116,444 1.1019
601398 CH Industrial & Commercial Bank of China Ltd 1,443,976 49,770,846 1.0729
601012 CH LONGi Green Energy Technology Co Ltd 559,911 47,503,747 1.024
601127 CH SERES GROUP CO LTD 86,400 47,329,005 1.0202
600309 CH Wanhua Chemical Group Co Ltd 132,175 47,137,956 1.0161
600660 CH Fuyao Glass Industry Group Co Ltd 169,716 47,055,517 1.0143
600690 CH HAIER SMART HOME CO LTD-A 397,177 46,238,040 0.9967
601668 CH China State Construction Engineering Corp Ltd 1,908,716 44,182,372 0.9524
601211 CH Guotai Junan Securities Co Ltd 463,644 42,209,586 0.9099
601888 CH CHINA TOURISM GROUP DUTY F-A 103,413 41,429,635 0.893
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 178,041 41,133,251 0.8867
600406 CH NARI Technology Co Ltd 371,348 41,042,567 0.8847
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 309,639 37,827,397 0.8154
603799 CH Zhejiang Huayou Cobalt Co Ltd 106,954 37,615,164 0.8108
601288 CH Agricultural Bank of China Ltd 1,121,519 36,626,893 0.7895
603501 CH OMNIVISION INTEGRATED CIRCUITS 61,135 36,232,268 0.781
600418 CH ANHUI JIANGHUAI AUTOMOBILE CO LTD 161,600 36,064,002 0.7774
600050 CH China United Network Communications Ltd 1,543,804 36,016,964 0.7764
601766 CH CRRC Corp Ltd 1,123,700 34,362,954 0.7407
601600 CH Aluminum Corp of China Ltd 558,080 33,525,582 0.7227
600104 CH SAIC Motor Corp Ltd 487,017 33,073,222 0.7129
601328 CH Bank of Communications Co Ltd 1,051,978 32,733,601 0.7056
601088 CH China Shenhua Energy Co Ltd 170,982 31,759,276 0.6846
601689 CH NINGBO TUOPU GROUP CO LTD-A 92,230 31,204,233 0.6726
601601 CH China Pacific Insurance Group Co Ltd 140,847 28,190,449 0.6076
688271 CH SHANGHAI UNITED IMAGING HEALTH 45,272 28,063,857 0.6049
600183 CH SHENGYI TECHNOLOGY CO LTD 87,500 27,336,391 0.5892
600919 CH Bank of Jiangsu Co Ltd 604,700 26,731,306 0.5762
601100 CH JIANGSU HENGLI HYDRAULIC C-A 49,397 26,582,681 0.573
600547 CH Shandong Gold Mining Co Ltd 127,466 26,523,277 0.5717
688111 CH BEIJING KINGSOFT OFFICE SOFTWA 16,547 26,479,473 0.5708
601857 CH PetroChina Co Ltd 588,078 26,103,771 0.5627
600000 CH Shanghai Pudong Development Bank Co Ltd 519,843 25,999,680 0.5604
601006 CH DAQIN RAILWAY CO LTD 1,116,800 25,243,392 0.5441
600489 CH ZHONGJIN GOLD CORP LTD 216,500 25,112,958 0.5413
601688 CH Huatai Securities Co Ltd 227,917 23,805,336 0.5131
601390 CH China Railway Group Ltd 945,782 22,921,056 0.4941
600893 CH AECC Aviation Power Co Ltd 123,318 22,663,335 0.4885
600584 CH JCET GROUP CO LTD-A 103,351 22,653,077 0.4883
600438 CH Tongwei Co Ltd 249,607 22,638,997 0.488
600522 CH Jiangsu Zhongtian Technology Co Ltd 269,700 22,637,936 0.488
600362 CH Jiangxi Copper Co Ltd 76,900 22,329,681 0.4813
688072 CH PIOTECH INC 12,400 21,661,886 0.4669
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 27,630 21,117,004 0.4552
601669 CH Power Construction Corp of China Ltd 795,338 20,826,482 0.4489
601225 CH SHAANXI COAL INDUSTRY CO LTD 207,200 20,599,404 0.444
600028 CH China Petroleum & Chemical Corp 756,050 20,003,210 0.4312
600415 CH ZHEJIANG CHINA COMMODITIES CIT 253,200 19,944,041 0.4299
600019 CH BAOSHAN IRON & STEEL CO LTD 613,840 19,466,217 0.4196
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 24,880 19,424,169 0.4187
601985 CH China National Nuclear Power Co Ltd 461,766 18,615,919 0.4013
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 1,595,050 18,063,017 0.3893
600066 CH YUTONG BUS CO LTD 122,800 17,639,264 0.3802
600585 CH Anhui Conch Cement Co Ltd 169,183 16,973,645 0.3658
601229 CH Bank of Shanghai Co Ltd 388,300 16,958,239 0.3655
600016 CH China Minsheng Banking Corp Ltd 968,675 16,500,696 0.3557
600570 CH Hundsun Technologies Inc 109,295 16,435,435 0.3542
600009 CH Shanghai International Airport Co Ltd 115,185 16,378,287 0.353
600426 CH SHANDONG HUALU HENGSHENG-A 104,600 16,292,875 0.3512
600160 CH ZHEJIANG JU HUA CO LTD 95,160 16,162,414 0.3484
600346 CH HENGLI PETROCHEMICAL CO L-A 149,200 15,853,575 0.3417
600741 CH HUAYU AUTOMOTIVE SYSTEMS CO LT 166,800 15,345,948 0.3308
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 298,400 15,167,989 0.3269
600905 CH CHINA THREE GORGES RENEWABLES 802,000 15,039,798 0.3242
601360 CH 360 SECURITY TECHNOLOGY IN-A 252,600 14,955,288 0.3223
601628 CH China Life Insurance Co Ltd 68,875 14,824,104 0.3195
600989 CH NINGXIA BAOFENG ENERGY GRO-A 156,000 14,739,043 0.3177
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 116,900 14,610,609 0.3149
688126 CH NATIONAL SILICON INDUSTRY GROU 138,600 14,521,819 0.313
601169 CH Bank of Beijing Co Ltd 609,676 14,469,741 0.3119
601988 CH Bank of China Ltd 589,887 14,427,563 0.311
600176 CH China Jushi Co Ltd 169,160 14,392,280 0.3102
600926 CH Bank of Hangzhou Co Ltd 197,976 13,785,507 0.2971
603288 CH Foshan Haitian Flavouring & Food Co Ltd 81,694 13,690,233 0.2951
601877 CH ZHEJIANG CHINT ELECTRICS CO LT 99,300 13,584,450 0.2928
601868 CH CHINA ENERGY ENGINEERING CORP 1,198,300 13,517,652 0.2913
601939 CH China Construction Bank Corp 330,694 13,408,670 0.289
603893 CH ROCKCHIP ELECTRONICS CO L-A 15,300 13,341,452 0.2876
601111 CH Air China Ltd 345,951 13,259,321 0.2858
601633 CH Great Wall Motor Co Ltd 132,145 13,025,086 0.2807
603296 CH HUAQIN TECHNOLOGY CO LTD 29,400 13,007,615 0.2804
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 112,800 12,980,133 0.2798
605117 CH NINGBO DEYE TECHNOLOGY CO LTD 33,482 12,920,679 0.2785
688249 CH NEXCHIP SEMICONDUCTOR CORP 72,200 12,739,017 0.2746
605499 CH EASTROC BEVERAGE GROUP CO LTD 10,500 12,691,214 0.2735
601336 CH New China Life Insurance Co Ltd 34,083 12,672,388 0.2731
688036 CH SHENZHEN TRANSSION HOLDINGS CO 41,640 12,485,831 0.2691
688396 CH CHINA RESOURCES MICROELECTRONI 40,400 12,479,469 0.269
600233 CH YTO EXPRESS GROUP CO LTD 158,000 12,145,752 0.2618
601117 CH China National Chemical Engineering Co Ltd 338,400 12,001,839 0.2587
601021 CH SPRING AIRLINES CO LTD 45,200 11,523,336 0.2484
601009 CH BANK OF NANJING CO LTD 241,463 11,431,500 0.2464
600999 CH China Merchants Securities Co Ltd 145,070 11,054,521 0.2383
600039 CH SICHUAN ROAD&BRIDGE CO LT-A 240,900 11,033,127 0.2378
601818 CH China Everbright Bank Co Ltd 724,309 10,991,607 0.2369
688506 CH SICHUAN BIOKIN PHARMACEUTICAL 7,600 10,850,620 0.2339
600795 CH GD Power Development Co Ltd 500,500 10,838,479 0.2336
600958 CH Orient Securities Co Ltd/China 215,232 10,255,409 0.221
601658 CH POSTAL SAVINGS BANK OF CHI-A 430,000 10,070,950 0.217
688223 CH JINKO SOLAR CO LTD 369,600 9,977,599 0.215
688047 CH LOONGSON TECHNOLOGY CORP LTD 14,600 9,592,393 0.2067
601618 CH Metallurgical Corp of China Ltd 659,709 9,204,695 0.1984
601825 CH SHANGHAI RURAL COMMERCIAL BANK 225,600 8,962,277 0.1931
601377 CH Industrial Securities Co Ltd 284,706 8,871,876 0.1912
600085 CH Beijing Tongrentang Co Ltd 62,900 8,854,998 0.1908
601238 CH Guangzhou Automobile Group Co Ltd 234,344 8,769,407 0.189
601916 CH CHINA ZHESHANG BANK CO LTD-A 621,500 8,388,567 0.1808
600011 CH Huaneng Power International Inc 246,731 8,338,711 0.1797
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 102,854 8,087,951 0.1743
600886 CH SDIC Power Holdings Co Ltd 135,200 8,070,910 0.1739
600015 CH Huaxia Bank Co Ltd 248,500 7,261,435 0.1565
601995 CH CHINA INTERNATIONAL CAPITAL CO 45,800 7,240,935 0.156
601998 CH China CITIC Bank Corp Ltd 206,800 7,128,258 0.1536
601838 CH BANK OF CHENGDU CO LTD 99,300 7,089,003 0.1528
603392 CH BEIJING WANTAI BIOLOGICAL-A 34,676 7,081,676 0.1526
600674 CH SICHUAN CHUANTOU ENERGY CO LTD 109,300 6,912,225 0.149
688303 CH XINJIANG DAQO NEW ENERGY CO LT 59,400 6,851,015 0.1476
600845 CH SHANGHAI BAOSIGHT SOFTWARE-A 62,300 6,742,244 0.1453
688082 CH ACM RESEARCH SHANGHAI INC 7,000 6,700,682 0.1444
601788 CH Everbright Securities Co Ltd 80,600 6,326,507 0.1363
601881 CH China Galaxy Securities Co Ltd 89,300 6,297,533 0.1357
603260 CH HOSHINE SILICON INDUSTRY C-A 25,300 6,127,045 0.132
601901 CH Founder Securities Co Ltd 169,300 6,080,798 0.131
600018 CH Shanghai International Port Group Co Ltd 257,900 6,016,852 0.1297
601077 CH CHONGQING RURAL COMMERCIAL BAN 206,800 5,948,321 0.1282
600188 CH YANZHOU COAL MINING CO-A 95,545 5,933,020 0.1278
601018 CH Ningbo Zhoushan Port Co Ltd 359,500 5,911,752 0.1274
688009 CH CHINA RAILWAY SIGNAL & COMMUNI 239,200 5,796,968 0.1249
601066 CH CSC Financial Co Ltd 50,525 5,740,471 0.1237
603369 CH JIANGSU KING'S LUCK BREWER-A 36,400 5,702,466 0.1229
601878 CH Zheshang Securities Co Ltd 112,900 5,578,906 0.1202
601898 CH CHINA COAL ENERGY CO LTD 95,200 5,524,396 0.119
603195 CH GONGNIU GROUP CO LTD-A 28,820 5,406,479 0.1165
601319 CH PICC HOLDING CO-A 124,600 5,248,795 0.1131
600023 CH Zhejiang Zheneng Electric Power Co Ltd 226,400 5,034,871 0.1085
600027 CH HUADIAN POWER INTERNATIONAL CORPORATION LTD 222,100 5,000,821 0.1078
600600 CH Tsingtao Brewery Co Ltd 17,651 4,913,914 0.1059
600930 CH HUADIAN NEW ENERGY GROUP CO LT 169,900 4,663,332 0.1005
600803 CH ENN NATURAL GAS CO LTD 52,300 4,589,274 0.0989
600025 CH Huaneng Lancang River Hydropower Inc 104,600 4,349,983 0.0937
601059 CH CINDA SECURITIES CO LTD 44,000 3,537,377 0.0762
600061 CH SDIC Capital Co Ltd 99,900 3,448,267 0.0743
600350 CH SHANDONG HI-SPEED CO LTD 62,272 2,758,781 0.0594
601456 CH GUOLIAN SECURITIES CO LTD-A 61,100 2,665,422 0.0574
601298 CH QINGDAO PORT INTERNATIONAL CO 64,600 2,428,827 0.0523
600377 CH JIANGSU EXPRESSWAY CO LTD 45,800 2,385,885 0.0514
600236 CH GUANGXI GUIGUAN ELECTRIC POWER 61,740 2,273,716 0.049
601136 CH CAPITAL SECURITIES CO LTD 22,300 1,922,091 0.0414
Total Stocks 4,257,188,889 91.7639
Holdings Cash
Margin (USD) 139,899,889
Cash (CNH) 131,483,219
Cash (CNY) 20,360,419
Cash (TWD) 63,121,752
Cash (USD) 70,953,833
Payables For Units Redeemed (TWD) 41,187,138
特別注意事項
  • 參考匯率:
    1 USD = 6.96760 CNH 更新時間:20260116
    1 USD = 6.96930 CNY 更新時間:20260116
    1 USD = 31.5660 TWD 更新時間:20260116

  • 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