富邦成員

Fund Asset

Switch ETFs

00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    10,891,892,887

  • Total Units Outstanding

    396,458,000

  • NAV Per Unit (TWD)

    27.47

Date: 2024/02/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCG4F 2024/02FTSE China A50 Index Futures 61,333 21,333,158,680 195.8627
WOAFG4F 2024/02富邦上証ETF期貨 640 168,512,000 1.5471
Total Futures 21,501,670,680 197.4098
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 93,524,076.9 1,508,047,683 13.8455
006205 FB SSE180 10,988,000 290,193,080 2.6643
Total Funds 1,798,240,763 16.5098
Holdings Cash
Margin (TWD) 57,082,670
Margin (USD) 6,151,494,091
RP 607,554,803
Cash (CNH) 4,857
Cash (TWD) 2,286,122,147
Cash (USD) 6,388,935
Payables For Units Redeemed (TWD) 2,907,350,103
RP
Code Name Cash
B84306 303,777,578
B9AN01 303,777,225
特別注意事項
  • 參考匯率：
    1 USD = 7.21220 CNH 更新時間：20240205
    1 USD = 31.3780 TWD 更新時間：20240205

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