富邦投信 Fubon SSE180 ETF

Fund Asset Fubon SSE180 ETF ( 2021/03/05 )
Date: 2021/03/04
Net Asset Value (TWD) 5,084,074,201
Total Units Outstanding 129,272,000
NAV Per Unit (TWD) 39.33

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCH1F 2021/03FTSE China A50 Index Futures 367 184,442,340 3.6278
Total Futures 184,442,340 3.6278

Stocks
Stock Code Stock Name Shares Market Value Weighting(%)
600519 CH Kweichow Moutai Co Ltd 47,286 413,712,845 8.1374
601318 CH Ping An Insurance Group Co of China Ltd 1,018,735 378,373,862 7.4423
600036 CH China Merchants Bank Co Ltd 1,164,011 262,442,235 5.162
600276 CH Jiangsu Hengrui Medicine Co Ltd 350,911 151,691,140 2.9836
601166 CH Industrial Bank Co Ltd 1,367,462 148,856,908 2.9279
601888 CH CHINA TOURISM GROUP DUTY F-A 91,713 122,143,709 2.4024
601012 CH LONGi Green Energy Technology Co Ltd 248,355 104,870,795 2.0627
600887 CH Inner Mongolia Yili Industrial Group Co Ltd 572,039 102,167,984 2.0095
600031 CH Sany Heavy Industry Co Ltd 558,055 98,441,679 1.9362
600030 CH CITIC Securities Co Ltd 801,218 85,556,930 1.6828
601398 CH Industrial & Commercial Bank of China Ltd 3,296,176 77,324,932 1.5209
600900 CH China Yangtze Power Co Ltd 855,530 74,645,158 1.4682
600309 CH Wanhua Chemical Group Co Ltd 147,575 72,565,832 1.4273
603259 CH WuXi AppTec Co Ltd 120,340 71,731,467 1.4109
603288 CH Foshan Haitian Flavouring & Food Co Ltd 91,310 64,607,274 1.2707
601899 CH Zijin Mining Group Co Ltd 1,292,992 63,725,606 1.2534
601601 CH China Pacific Insurance Group Co Ltd 321,930 62,536,147 1.23
600585 CH Anhui Conch Cement Co Ltd 225,783 51,779,533 1.0184
600000 CH Shanghai Pudong Development Bank Co Ltd 1,104,043 51,666,859 1.0162
601328 CH Bank of Communications Co Ltd 2,583,878 51,272,628 1.0084
603501 CH WILL SEMICONDUCTOR LTD-A 40,700 48,348,685 0.9509
600048 CH Poly Developments and Holdings Group Co Ltd 675,202 45,395,816 0.8929
600016 CH China Minsheng Banking Corp Ltd 2,001,031 44,942,048 0.8839
600690 CH HAIER SMART HOME CO LTD-A 355,949 43,341,440 0.8524
601668 CH China State Construction Engineering Corp Ltd 1,973,216 42,715,736 0.8401
600809 CH Shanxi Xinghuacun Fen Wine Factory Co Ltd 32,800 42,598,135 0.8378
600438 CH Tongwei Co Ltd 253,994 42,381,657 0.8336
601688 CH Huatai Securities Co Ltd 553,682 40,348,317 0.7936
601288 CH Agricultural Bank of China Ltd 2,702,119 38,374,144 0.7547
600837 CH Haitong Securities Co Ltd 726,295 37,416,966 0.7359
600436 CH Zhangzhou Pientzehuang Pharmaceutical Co Ltd 28,450 34,594,356 0.6804
601229 CH Bank of Shanghai Co Ltd 935,210 33,835,841 0.6655
601766 CH CRRC Corp Ltd 1,143,943 32,825,939 0.6456
600999 CH China Merchants Securities Co Ltd 348,879 31,783,273 0.6251
600019 CH Baoshan Iron & Steel Co Ltd 837,708 30,996,025 0.6096
600346 CH HENGLI PETROCHEMICAL CO L-A 198,500 30,665,258 0.6031
601211 CH Guotai Junan Securities Co Ltd 424,044 29,861,174 0.5873
600570 CH Hundsun Technologies Inc 78,512 29,723,604 0.5846
600104 CH SAIC Motor Corp Ltd 329,717 29,396,062 0.5781
600919 CH Bank of Jiangsu Co Ltd 1,129,100 29,160,590 0.5735
601169 CH Bank of Beijing Co Ltd 1,391,876 28,697,807 0.5644
600893 CH AECC Aviation Power Co Ltd 100,318 27,970,551 0.5501
600660 CH Fuyao Glass Industry Group Co Ltd 131,805 27,949,625 0.5497
601988 CH Bank of China Ltd 1,981,987 27,894,283 0.5486
600703 CH Sanan Optoelectronics Co Ltd 210,714 27,182,712 0.5346
601818 CH China Everbright Bank Co Ltd 1,497,509 26,739,904 0.5259
600406 CH NARI Technology Co Ltd 217,296 26,600,756 0.5232
603986 CH GIGADEVICE SEMICONDUCTOR B-A 31,060 25,921,002 0.5098
600009 CH Shanghai International Airport Co Ltd 94,885 24,517,633 0.4822
601088 CH China Shenhua Energy Co Ltd 310,306 24,160,488 0.4752
600028 CH China Petroleum & Chemical Corp 1,258,101 24,091,019 0.4738
601390 CH China Railway Group Ltd 957,482 23,982,213 0.4717
601009 CH Bank of Nanjing Co Ltd 564,679 23,568,784 0.4635
601628 CH China Life Insurance Co Ltd 156,661 23,018,302 0.4527
603799 CH Zhejiang Huayou Cobalt Co Ltd 64,341 22,519,010 0.4429
600588 CH Yonyou Network Technology Co Ltd 153,800 22,396,027 0.4405
600926 CH Bank of Hangzhou Co Ltd 278,815 21,477,198 0.4224
600745 CH WINGTECH TECHNOLOGY CO LTD-A 46,900 21,176,831 0.4165
600763 CH TOPCHOICE MEDICAL CORPORAT-A 21,000 20,963,807 0.4123
600196 CH Shanghai Fosun Pharmaceutical Group Co Ltd 113,345 20,827,849 0.4096
600111 CH China Northern Rare Earth Group High-Tech Co Ltd 204,914 20,501,696 0.4032
601939 CH China Construction Bank Corp 631,594 20,239,112 0.398
600010 CH Inner Mongolia BaoTou Steel Union Co Ltd 2,143,450 19,648,299 0.3864
601225 CH Shaanxi Coal Industry Co Ltd 376,200 18,767,865 0.3691
601336 CH New China Life Insurance Co Ltd 78,483 18,739,000 0.3685
600143 CH KINGFA SCI&TECH CO LTD 169,500 18,531,735 0.3645
600584 CH JCET GROUP CO LTD-A 105,600 18,422,695 0.3623
600176 CH China Jushi Co Ltd 197,720 18,284,633 0.3596
603993 CH China Molybdenum Co Ltd 664,600 18,222,687 0.3584
601377 CH Industrial Securities Co Ltd 503,801 18,083,010 0.3556
601155 CH Seazen Holdings Co Ltd 84,900 17,910,389 0.3522
600089 CH TBEA Co Ltd 349,306 17,203,179 0.3383
601857 CH PetroChina Co Ltd 913,578 17,025,920 0.3348
600352 CH Zhejiang Longsheng Group Co Ltd 244,747 16,990,967 0.3341
600050 CH China United Network Communications Ltd 875,104 16,611,390 0.3267
600547 CH Shandong Gold Mining Co Ltd 171,066 16,405,322 0.3226
600958 CH Orient Securities Co Ltd/China 392,800 16,146,838 0.3175
601006 CH Daqin Railway Co Ltd 559,277 16,054,516 0.3157
600741 CH Huayu Automotive Systems Co Ltd 148,269 15,744,619 0.3096
601989 CH China Shipbuilding Industry Co Ltd 857,646 15,431,104 0.3035
601877 CH Zhejiang Chint Electrics Co Ltd 101,200 15,174,174 0.2984
601633 CH Great Wall Motor Co Ltd 114,345 14,967,396 0.2943
601186 CH China Railway Construction Corp Ltd 432,677 14,601,334 0.2871
601100 CH JIANGSU HENGLI HYDRAULIC C-A 36,876 14,507,541 0.2853
601901 CH Founder Securities Co Ltd 387,000 14,105,520 0.2774
601066 CH CSC Financial Co Ltd 90,100 14,056,784 0.2764
600760 CH AVIC Shenyang Aircraft Co Ltd 39,500 13,754,926 0.2705
601360 CH 360 SECURITY TECHNOLOGY IN-A 201,500 13,651,879 0.2685
603160 CH Shenzhen Goodix Technology Co Ltd 21,400 12,616,600 0.2481
601788 CH Everbright Securities Co Ltd 183,700 12,271,949 0.2413
600109 CH Sinolink Securities Co Ltd 227,532 12,249,972 0.2409
603369 CH JIANGSU KING'S LUCK BREWER-A 58,900 12,079,568 0.2375
601669 CH Power Construction Corp of China Ltd 719,268 12,067,520 0.2373
603019 CH Dawning Information Industry Co Ltd 95,580 12,058,071 0.2371
600183 CH GUANGDONG SHENGYI SCI TECH CO LTD 107,800 11,739,563 0.2309
601108 CH Caitong Securities Co Ltd 236,400 11,680,403 0.2297
600383 CH Gemdale Corp 212,357 11,559,901 0.2273
600522 CH Jiangsu Zhongtian Technology Co Ltd 230,700 11,380,068 0.2238
600029 CH China Southern Airlines Co Ltd 415,869 11,223,718 0.2207
600872 CH JONJEE HIGH&NEW TECHNOLOGY AND INDUSTRIAL GROUP CO 52,500 11,171,163 0.2197
601985 CH China National Nuclear Power Co Ltd 492,500 11,087,167 0.218
601933 CH Yonghui Superstores Co Ltd 357,986 11,045,906 0.2172
601138 CH Foxconn Industrial Internet Co Ltd 186,900 10,965,232 0.2156
600600 CH Tsingtao Brewery Co Ltd 33,251 10,865,357 0.2137
603833 CH OPPEIN HOME GROUP INC-A 16,860 10,797,429 0.2123
600362 CH Jiangxi Copper Co Ltd 97,552 10,707,203 0.2106
601555 CH SooChow Securities Co Ltd 292,090 10,694,851 0.2103
600739 CH LIAONING CHENG DA CO LTD-A 115,200 10,661,139 0.2096
600298 CH Angel Yeast Co Ltd 46,499 10,602,263 0.2085
688012 CH ADVANCED MICRO-FABRICATION-A 20,071 10,480,410 0.2061
601111 CH Air China Ltd 281,051 10,118,585 0.199
601800 CH China Communications Construction Co Ltd 331,515 10,043,134 0.1975
600886 CH SDIC Power Holdings Co Ltd 262,000 9,980,613 0.1963
600201 CH JINYU BIO-TECHNOLOGY CO LT-A 106,000 9,910,107 0.1949
600521 CH ZHEJIANG HUAHAI PHARMACEUT-A 82,100 9,863,150 0.194
601021 CH SPRING AIRLTNES CO LTD-A 34,417 9,590,877 0.1886
603517 CH JUEWEI FOOD CO LTD-A 28,600 9,443,450 0.1857
601607 CH Shanghai Pharmaceuticals Holding Co Ltd 108,554 9,255,697 0.182
601618 CH Metallurgical Corp of China Ltd 671,609 9,190,203 0.1807
601878 CH Zheshang Securities Co Ltd 169,900 9,177,370 0.1805
601099 CH Pacific Securities Co Ltd/The/China 641,004 9,049,743 0.178
600705 CH Avic Capital Co Ltd 503,366 8,967,524 0.1763
600115 CH China Eastern Airlines Corp Ltd 421,400 8,924,262 0.1755
600161 CH BEIJING TIANTAN BIOLOGICAL-A 58,900 8,855,774 0.1741
600066 CH Zhengzhou Yutong Bus Co Ltd 125,011 8,592,048 0.1689
600061 CH SDIC Capital Co Ltd 159,000 8,370,207 0.1646
600516 CH FANGDA CARBON NEW MATERIAL-A 214,741 8,327,263 0.1637
600606 CH Greenland Holdings Corp Ltd 343,300 8,304,677 0.1633
601658 CH POSTAL SAVINGS BANK OF CHI-A 315,700 8,302,874 0.1633
603589 CH ANHUI KOUZI DISTILLERY CO -A 33,900 8,099,973 0.1593
601816 CH BEIJING-SHANGHAI HIGH SPE-A 323,300 7,946,108 0.1562
600118 CH China Spacesat Co Ltd 55,716 7,665,804 0.1507
600011 CH Huaneng Power International Inc 413,631 7,650,304 0.1504
600068 CH China Gezhouba Group Co Ltd 259,800 7,648,599 0.1504
600637 CH Shanghai Oriental Pearl Group Co Ltd 192,725 7,593,901 0.1493
600487 CH HENGTONG OPTIC-A 133,200 7,430,566 0.1461
600699 CH Ningbo Joyson Electronic Corp 77,149 7,205,597 0.1417
600867 CH TONGHUA DONGBAO PHARMACEUT-A 133,768 7,031,057 0.1382
600489 CH Zhongjin Gold Corp Ltd 182,246 7,007,977 0.1378
601162 CH TIANFENG SECURITIES CO LTD-A 313,500 7,003,539 0.1377
600536 CH CHINA NATIONAL SOFTWARE -A 27,800 6,820,752 0.1341
600332 CH Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd 52,900 6,706,779 0.1319
601198 CH Dongxing Securities Co Ltd 129,600 6,554,741 0.1289
600004 CH Guangzhou Baiyun International Airport Co Ltd 111,400 6,392,192 0.1257
600801 CH HUAXIN CEMENT CO LTD-A 64,100 6,334,941 0.1246
601990 CH Nanjing Securities Co Ltd 138,640 6,301,807 0.1239
600038 CH AVICOPTER PLC-A 27,600 6,143,510 0.1208
600909 CH Huaan Securities Co Ltd 204,316 5,927,476 0.1165
601916 CH CHINA ZHESHANG BANK CO LTD-A 314,500 5,658,607 0.1113
601881 CH China Galaxy Securities Co Ltd 121,147 5,453,151 0.1072
600208 CH Xinhu Zhongbao Co Ltd 404,450 5,431,654 0.1068
600895 CH Shanghai Zhangjiang High-Tech Park Development Co Ltd 72,900 5,365,822 0.1055
600155 CH Polaris Bay Group Co Ltd 114,600 5,337,335 0.1049
600779 CH SICHUAN QUANXING CO LTD 18,400 5,295,376 0.1041
601319 CH PICC HOLDING CO-A 200,300 5,292,420 0.104
603659 CH SHANGHAI PUTAILAI NEW ENER-A 13,600 5,287,904 0.104
600340 CH China Fortune Land Development Co Ltd 160,480 5,273,797 0.1037
600827 CH SHANGHAI BAILIAN GROUP CO-A 75,488 5,195,640 0.1021
600305 CH JIANGSU HENGSHUN VINEGAR I-A 56,700 4,910,477 0.0965
600598 CH Heilongjiang Agriculture Co Ltd 66,900 4,809,005 0.0945
600859 CH WANGFUJING GROUP CO LTD-A 36,500 4,611,197 0.0906
600737 CH COFCO Tunhe Sugar Co Ltd 100,600 4,516,427 0.0888
603195 CH GONGNIU GROUP CO LTD-A 5,600 4,483,463 0.0881
600918 CH ZHONGTAI SECURITIES CO LTD-A 72,100 4,323,137 0.085
603392 CH BEIJING WANTAI BIOLOGICAL-A 4,400 4,261,356 0.0838
601872 CH CHINA MERCHANTS ENERGY SHIPPING CO., LTD. 190,100 4,254,985 0.0836
600150 CH CHINA CSSC HOLDINGS LIMITED 63,100 4,245,228 0.0835
601236 CH HONGTA SECURITIES CO LTD-A 68,310 4,139,992 0.0814
601808 CH CHINA OILFIELD SERVICES-A 55,700 4,087,825 0.0804
600977 CH China Film Co Ltd 70,300 4,076,013 0.0801
601238 CH Guangzhou Automobile Group Co Ltd 87,344 3,952,264 0.0777
600621 CH SHANGHAI CHINAFORTUNE CO L-A 49,900 3,743,783 0.0736
600025 CH Huaneng Lancang River Hydropower Inc 169,300 3,315,744 0.0652
601519 CH SHANGHAI GREAT-A 93,500 3,259,937 0.0641
603087 CH GAN & LEE PHARMACEUTICALS -A 5,800 3,260,497 0.0641
601077 CH CHONGQING RURAL COMMERCIAL-A 166,300 3,070,875 0.0604
601698 CH CHINA SATELLITE COMMUNICAT-A 41,500 2,920,643 0.0574
601696 CH BOC INTERNATIONAL CHINA CO-A 28,600 2,251,606 0.0442
601778 CH JINKO POWER TECHNOLOGY CO -A 78,100 2,138,065 0.042
603719 CH BESTORE CO LTD-A 4,200 1,022,338 0.0201
Total Stocks 4,903,244,117 96.4339

Holdings Cash
Margin (USD) 104,622,769
Cash (CNH) 1,103,988
Cash (CNY) 72,616,272
Cash (TWD) 6,958,657
Cash (USD) 196,113



【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 = 6.47250 CNH 更新時間:20210304
    1 USD = 6.46780 CNY 更新時間:20210304
    1 USD = 27.8400 TWD 更新時間:20210304
  • 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。