富邦投信 Fubon SSE180 ETF

Fund Asset Fubon SSE180 ETF ( 2020/01/30 )
Date: 2020/01/20
Net Asset Value (TWD) 10,458,582,656
Total Units Outstanding 320,772,000
NAV Per Unit (TWD) 32.60

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCG0F 2020/02FTSE China A50 Index Futures 704 304,484,843 2.9113
Total Futures 304,484,843 2.9113

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
601318 CH Ping An Insurance Group Co of China Ltd 2,740,135 1,049,458,549 10.0344
600519 CH Kweichow Moutai Co Ltd 127,190 606,685,420 5.8008
600036 CH China Merchants Bank Co Ltd 2,609,211 436,997,698 4.1783
601166 CH Industrial Bank Co Ltd 3,678,162 311,963,252 2.9828
600276 CH Jiangsu Hengrui Medicine Co Ltd 783,336 308,510,629 2.9498
600030 CH CITIC Securities Co Ltd 1,990,718 224,205,317 2.1437
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 1,542,439 221,799,129 2.1207
600900 CH China Yangtze Power Co Ltd 2,226,202 173,957,051 1.6632
600016 CH China Minsheng Banking Corp Ltd 6,279,346 173,503,265 1.6589
601328 CH Bank of Communications Co Ltd 6,950,078 170,781,236 1.6329
600000 CH Shanghai Pudong Development Bank Co Ltd 2,969,695 159,026,589 1.5205
601288 CH Agricultural Bank of China Ltd 9,690,219 153,371,348 1.4664
601398 CH Industrial & Commercial Bank of China Ltd 5,456,076 139,309,228 1.332
600837 CH Haitong Securities Co Ltd 2,046,795 138,616,253 1.3253
601668 CH China State Construction Engineering Corp Ltd 5,309,016 135,090,707 1.2916
601601 CH China Pacific Insurance Group Co Ltd 795,230 131,423,432 1.2566
600048 CH Poly Developments and Holdings Group Co Ltd 1,810,802 126,517,917 1.2097
600585 CH Anhui Conch Cement Co Ltd 505,883 116,471,744 1.1136
600031 CH Sany Heavy Industry Co Ltd 1,491,260 112,467,180 1.0753
603288 CH Foshan Haitian Flavouring & Food Co Ltd 204,700 100,259,895 0.9586
601688 CH Huatai Securities Co Ltd 1,116,882 97,810,216 0.9352
601211 CH Guotai Junan Securities Co Ltd 1,140,544 94,755,504 0.906
600309 CH Wanhua Chemical Group Co Ltd 397,075 94,646,747 0.9049
601888 CH China International Travel Service Corp Ltd 246,713 93,717,434 0.896
600104 CH SAIC Motor Corp Ltd 886,784 93,627,623 0.8952
601169 CH Bank of Beijing Co Ltd 3,743,859 92,162,421 0.8812
601988 CH Bank of China Ltd 5,331,087 85,308,052 0.8156
601012 CH LONGi Green Energy Technology Co Ltd 668,114 84,693,220 0.8097
603259 CH WuXi AppTec Co Ltd 185,900 79,676,348 0.7618
600690 CH Qingdao Haier Co Ltd 932,649 79,229,391 0.7575
600009 CH Shanghai International Airport Co Ltd 243,485 76,599,119 0.7324
601766 CH CRRC Corp Ltd 2,461,643 75,434,377 0.7212
600028 CH China Petroleum & Chemical Corp 3,384,001 74,712,882 0.7143
601818 CH China Everbright Bank Co Ltd 4,027,809 73,961,048 0.7071
600919 CH Bank of Jiangsu Co Ltd 2,336,066 72,837,348 0.6964
601229 CH Bank of Shanghai Co Ltd 1,796,810 71,945,412 0.6879
601899 CH Zijin Mining Group Co Ltd 3,477,692 69,034,678 0.66
601088 CH China Shenhua Energy Co Ltd 834,506 64,572,029 0.6174
601628 CH China Life Insurance Co Ltd 421,361 62,967,311 0.602
601857 CH PetroChina Co Ltd 2,457,278 62,850,058 0.6009
600050 CH China United Network Communications Ltd 2,354,904 62,394,765 0.5965
600570 CH Hundsun Technologies Inc 162,740 62,192,949 0.5946
600999 CH China Merchants Securities Co Ltd 723,554 62,060,154 0.5933
600703 CH Sanan Optoelectronics Co Ltd 619,014 59,136,747 0.5654
603986 CH GIGADEVICE SEMICONDUCTOR B-A 48,500 58,514,278 0.5594
601009 CH Bank of Nanjing Co Ltd 1,502,079 56,869,534 0.5437
600019 CH Baoshan Iron & Steel Co Ltd 2,253,608 56,552,188 0.5407
601989 CH China Shipbuilding Industry Co Ltd 2,315,046 53,143,548 0.5081
601006 CH Daqin Railway Co Ltd 1,504,277 52,614,572 0.503
601390 CH China Railway Group Ltd 2,060,282 52,514,144 0.5021
600015 CH Huaxia Bank Co Ltd 1,557,053 51,738,519 0.4946
601939 CH China Construction Bank Corp 1,664,194 51,647,847 0.4938
601186 CH China Railway Construction Corp Ltd 1,163,777 50,630,608 0.4841
600741 CH Huayu Automotive Systems Co Ltd 398,669 49,313,390 0.4715
600406 CH NARI Technology Co Ltd 584,596 49,050,003 0.4689
601336 CH New China Life Insurance Co Ltd 211,183 47,212,311 0.4514
600588 CH Yonyou Network Technology Co Ltd 316,800 46,950,001 0.4489
603160 CH Shenzhen Goodix Technology Co Ltd 34,500 43,660,128 0.4174
600958 CH Orient Securities Co Ltd/China 905,634 42,687,968 0.4081
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 76,550 42,158,933 0.4031
600352 CH Zhejiang Longsheng Group Co Ltd 658,347 41,381,994 0.3956
600346 CH HENGLI PETROCHEMICAL CO L-A 533,900 41,044,827 0.3924
600547 CH Shandong Gold Mining Co Ltd 262,873 39,547,861 0.3781
600660 CH Fuyao Glass Industry Group Co Ltd 354,505 38,772,002 0.3707
601225 CH Shaanxi Coal Industry Co Ltd 1,011,800 38,626,385 0.3693
601138 CH Foxconn Industrial Internet Co Ltd 452,000 38,227,381 0.3655
601377 CH Industrial Securities Co Ltd 1,185,801 37,172,073 0.3554
601155 CH Seazen Holdings Co Ltd 228,400 37,054,389 0.3542
601669 CH Power Construction Corp of China Ltd 1,934,668 36,368,249 0.3477
600340 CH China Fortune Land Development Co Ltd 304,983 36,355,174 0.3476
600383 CH Gemdale Corp 571,057 34,578,554 0.3306
601985 CH China National Nuclear Power Co Ltd 1,574,800 34,430,296 0.3292
603993 CH China Molybdenum Co Ltd 1,787,600 34,238,841 0.3273
601933 CH Yonghui Superstores Co Ltd 968,186 33,863,435 0.3237
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 5,765,250 33,019,829 0.3157
600886 CH SDIC Power Holdings Co Ltd 858,222 32,761,625 0.3132
600029 CH China Southern Airlines Co Ltd 1,087,769 32,580,446 0.3115
603799 CH Zhejiang Huayou Cobalt Co Ltd 163,741 32,566,194 0.3113
601877 CH Zhejiang Chint Electrics Co Ltd 272,100 32,412,814 0.3099
601108 CH Caitong Securities Co Ltd 635,700 32,129,501 0.3072
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 254,345 30,467,671 0.2913
600183 CH GUANGDONG SHENGYI SCI TECH CO LTD 287,700 30,446,325 0.2911
600271 CH Aisino Corp 282,828 30,400,163 0.2906
603019 CH Dawning Information Industry Co Ltd 159,500 30,237,683 0.2891
600438 CH Tongwei Co Ltd 490,800 30,206,828 0.2888
600795 CH GD Power Development Co Ltd 2,982,568 29,863,458 0.2855
601111 CH Air China Ltd 755,851 29,142,912 0.2786
600705 CH Avic Capital Co Ltd 1,362,566 28,772,704 0.2751
600177 CH Youngor Group Co Ltd 887,884 28,770,942 0.275
601788 CH Everbright Securities Co Ltd 494,012 28,492,474 0.2724
600018 CH Shanghai International Port Group Co Ltd 1,172,404 28,399,057 0.2715
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 66,300 27,804,104 0.2658
601099 CH Pacific Securities Co Ltd/The/China 1,724,004 27,588,008 0.2637
600606 CH Greenland Holdings Corp Ltd 923,400 27,458,549 0.2625
600089 CH TBEA Co Ltd 939,600 27,353,687 0.2615
600061 CH SDIC Capital Co Ltd 427,810 26,992,532 0.258
600011 CH Huaneng Power International Inc 1,112,531 26,892,738 0.2571
600637 CH Shanghai Oriental Pearl Group Co Ltd 520,955 26,782,368 0.256
600115 CH China Eastern Airlines Corp Ltd 1,133,560 26,667,221 0.2549
601997 CH Bank of Guiyang Co Ltd 651,332 26,509,629 0.2534
600487 CH HENGTONG OPTIC-A 337,300 26,373,241 0.2521
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 551,114 26,214,869 0.2506
600176 CH China Jushi Co Ltd 531,720 26,077,973 0.2493
601555 CH SooChow Securities Co Ltd 607,190 26,065,700 0.2492
600426 CH SHANDONG HUALU HENGSHENG-A 288,200 26,051,818 0.249
600872 CH JONJEE HIGH&NEW TECHNOLOGY AND INDUSTRIAL GROUP CO 141,200 25,576,918 0.2445
600201 CH JINYU BIO-TECHNOLOGY CO LT-A 285,000 25,499,410 0.2438
601600 CH Aluminum Corp of China Ltd 1,654,047 25,024,492 0.2392
600109 CH Sinolink Securities Co Ltd 612,032 24,911,736 0.2381
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 292,054 24,337,824 0.2327
600066 CH Zhengzhou Yutong Bus Co Ltd 336,211 23,666,037 0.2262
600522 CH Jiangsu Zhongtian Technology Co Ltd 620,700 23,641,646 0.226
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 142,200 23,574,999 0.2254
601800 CH China Communications Construction Co Ltd 594,215 23,196,909 0.2217
603589 CH Anhui Kouzi Distillery Co Ltd 91,067 22,774,471 0.2177
600893 CH AECC Aviation Power Co Ltd 227,873 22,170,349 0.2119
601618 CH Metallurgical Corp of China Ltd 1,806,509 22,035,271 0.2106
601990 CH Nanjing Securities Co Ltd 416,940 21,934,050 0.2097
600926 CH Bank of Hangzhou Co Ltd 518,875 21,752,117 0.2079
600516 CH Fangda Carbon New Material Co Ltd 412,644 21,505,229 0.2056
600068 CH China Gezhouba Group Co Ltd 698,800 20,623,265 0.1971
601727 CH Shanghai Electric Group Co Ltd 924,001 20,364,318 0.1947
601998 CH China CITIC Bank Corp Ltd 775,274 20,371,449 0.1947
600600 CH Tsingtao Brewery Co Ltd 87,851 19,930,214 0.1905
600699 CH Ningbo Joyson Electronic Corp 197,180 19,765,965 0.1889
601198 CH Dongxing Securities Co Ltd 348,600 19,678,244 0.1881
600867 CH Tonghua Dongbao Pharmaceutical Co Ltd 359,868 19,584,983 0.1872
600004 CH Guangzhou Baiyun International Airport Co Ltd 261,800 19,545,894 0.1868
603369 CH JIANGSU KING'S LUCK BREWER-A 127,200 19,132,184 0.1829
601233 CH Tongkun Group Co Ltd 280,700 18,834,244 0.18
600362 CH Jiangxi Copper Co Ltd 262,352 18,789,215 0.1796
600208 CH Xinhu Zhongbao Co Ltd 1,087,750 18,073,793 0.1728
601838 CH Bank of Chengdu Co Ltd 456,900 18,015,670 0.1722
600118 CH China Spacesat Co Ltd 149,816 17,475,464 0.167
603833 CH OPPEIN HOME GROUP INC-A 31,800 17,293,682 0.1653
600150 CH CHINA CSSC HOLDINGS LIMITED 174,600 17,011,362 0.1626
600085 CH Beijing Tongrentang Co Ltd 138,966 17,002,418 0.1625
601881 CH China Galaxy Securities Co Ltd 325,947 16,402,160 0.1568
601878 CH Zheshang Securities Co Ltd 337,300 16,342,895 0.1562
600535 CH Tasly Pharmaceutical Group Co Ltd 229,500 16,315,256 0.1559
600298 CH Angel Yeast Co Ltd 125,019 16,197,628 0.1548
601066 CH CSC Financial Co Ltd 113,100 15,671,776 0.1498
600038 CH AVIC Helicopter Co Ltd 74,300 15,215,854 0.1454
600909 CH Huaan Securities Co Ltd 457,916 14,735,639 0.1408
600760 CH AVIC Shenyang Aircraft Co Ltd 106,100 14,424,700 0.1379
600528 CH China Railway Hi-tech Industry Co Ltd 281,200 13,327,183 0.1274
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 196,100 13,300,533 0.1271
600297 CH China Grand Automotive Services Co Ltd 825,364 13,100,289 0.1252
600572 CH ZHEJIANG CONBA PHARMACEUTI-A 472,500 12,784,560 0.1222
600977 CH China Film Co Ltd 189,100 12,544,395 0.1199
601238 CH Guangzhou Automobile Group Co Ltd 234,944 11,923,224 0.114
601633 CH Great Wall Motor Co Ltd 304,937 11,813,181 0.1129
600875 CH DONGFANG ELECTRIC CORPORATION LIMITED 278,500 11,508,975 0.11
600398 CH HLA Corp Ltd 335,700 11,489,803 0.1098
600848 CH SHANGHAI LINGANG HOLDINGS-A 100,800 10,874,501 0.1039
600733 CH BAIC BLUEPARK NEW ENERGY -A 353,400 10,833,386 0.1035
600635 CH SHANGHAI DAZHONG PUBLIC UTILITIES (GROUP) CO LTD 489,155 10,716,769 0.1024
600155 CH Polaris Bay Group Co Ltd 176,200 10,525,343 0.1006
600643 CH Shanghai AJ Group Co Ltd 246,253 10,498,856 0.1003
601577 CH BANK OF CHANGSHA CO LTD-A 259,700 10,198,303 0.0975
600816 CH Anxin Trust Co Ltd 553,317 10,136,298 0.0969
600188 CH YANZHOU COAL MINING CO LTD 224,700 10,018,360 0.0957
601319 CH PICC HOLDING CO-A 269,400 8,984,944 0.0859
601236 CH HONGTA SECURITIES CO LTD-A 101,300 8,523,033 0.0814
600989 CH NINGXIA BAOFENG ENERGY GRO-A 204,200 8,483,186 0.0811
600025 CH Huaneng Lancang River Hydropower Inc 455,300 8,143,147 0.0778
600598 CH Heilongjiang Agriculture Co Ltd 179,921 7,993,759 0.0764
600489 CH Zhongjin Gold Corp Ltd 211,846 7,935,797 0.0758
601598 CH SINOTRANS LIMITED-A 398,700 7,459,051 0.0713
600968 CH CNOOC ENERGY TECHNOLOGY & -A 514,500 6,704,729 0.0641
600604 CH SHANGHAI SHIBEI HI-TECH CO.,LTD. 177,800 6,593,367 0.063
601698 CH CHINA SATELLITE COMMUNICAT-A 101,300 5,590,471 0.0534
600928 CH BANK OF XI'AN CO LTD-A 123,900 3,998,594 0.0382
601162 CH TIANFENG SECURITIES CO LTD-A 130,900 3,949,739 0.0377
601615 CH MING YANG SMART ENERGY GRO-A 70,000 3,826,377 0.0365
601298 CH QINGDAO PORT INTERNATIONAL-A 122,800 3,687,643 0.0352
603983 CH GUANGDONG MARUBI BIOTECHNO-A 11,300 3,468,927 0.0331
601860 CH JIANGSU ZIJIN RURAL COMMER-A 101,800 2,332,699 0.0223
603317 CH SICHUAN TEWAY FOOD GROUP-A 11,300 2,236,025 0.0213
Total Stocks 10,153,069,345 97.0699

Holdings Cash
Margin (USD) 268,703,193
Cash (CNH) 69,204,551
Cash (CNY) 25,642,323
Cash (TWD) 78,655,856
Cash (USD) 617,318
Payables For Units Redeemed (TWD) 6,483,098,874



【Independently Operated by Fubon Asset Management Co., Ltd.】
  • 本基金經金管會核准,惟不表示本基金絕無風險。基金經理公司以往之經理績效不保證本基金之最低投資收益;基金經理公司除盡善良管理人之注意義務外,不負責本基金之盈虧,亦不保證最低之收益;本文提及之經濟走勢預測不必然代表本基金之績效,本基金之投資風險及有關基金應負擔之費用已揭露於基金之公開說明書,投資人申購前應詳閱基金公開說明書。本公司及各銷售機構備有簡式公開說明書或公開說明書,歡迎索取;投資人亦可連結至富邦投信網頁公開資訊觀測站查詢。

    上證指數由上海證券交易所委託中証指數有限公司管理。中証指數有限公司將採取一切必要措施以確保上證指數的精確性。但無論因為疏忽或其他原因,上海證券交易所、中証指數有限公司不因指數的任何錯誤對任何人負責,也無義務對任何人和任何錯誤給予建議。上證指數的所有權歸屬上海證券交易所。本基金因採被動式管理方式,以最佳化法儘可能達到標的指數表現,追蹤標的指數報酬為目標,因此基金之投資績效將視其追蹤之標的指數之走勢而定,當其追蹤之指數價格波動劇烈或下跌時,基金之淨資產價值將有波動之風險;本基金投資標的為大陸地區之有價證券,因此國內外政經情勢、兩岸關係之互動、未來發展或現有法規之變動,均可能對本基金所參與的投資市場及投資工具之報酬造成直接或間接的影響,另因受限於大陸地區外匯管制,匯入匯出時間之期限以及新臺幣與人民幣無法直接轉換,故有外匯及匯率變動之風險。基於QFII額度及大陸地區相關規定之特定因素,本基金保留婉拒申購或暫停買回之權利。本基金為指數股票型基金,屬單一國家指數股票型基金,適合風險承受度較高,願積極進行投資,故本基金風險報酬等級為RR5,此等級分類係基於一般市場狀況反映市場價格波動風險,無法涵蓋所有風險,不宜作為投資唯一依據,投資人仍應注意所投資基金個別的風險。本基金加掛人民幣ETF受益憑證,除了實際交易所產生之損益外,亦需留意加掛人民幣ETF受益憑證與不同幣別ETF受益憑證間,兩者存在價差風險與匯率風險。投資人於次級市場交易加掛人民幣ETF受益憑證應依臺灣證券交易所股份有限公司相關規定,簽具風險預告書。加掛人民幣計價ETF受益憑證不得為當日沖銷交易、融資融券交易、證券業務借貸款項、不限用途款項借貸及有價證券借貸交易,亦不得作為擔保品及權證標的。本基金自上市日起之申購,經理公司將依本基金每一營業日所公告「現金申購買回清單」所載之「每申購買回基數約當淨值」加計110%,向申購人預收申購價金。本基金受益憑證上市後之買賣成交價格無升降幅度限制,並應依臺灣證交所有關規定辦理。>本基金並無受存款保險、保險安定基金或其他相關保障機制之保障,投資人須自負盈虧,投資本基金最大可能損失為全部投資金額。
  • 參考匯率:
    1 USD = 6.85230 CNH 更新時間:20200120
    1 USD = 6.84930 CNY 更新時間:20200120
    1 USD = 29.9520 TWD 更新時間:20200120
  • 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。