富邦成員

Fund Asset

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00670L FB NASDAQ L2XI

Search Date

  • Net Asset Value (TWD)

    6,224,281,597

  • Total Units Outstanding

    53,145,000

  • NAV Per Unit (TWD)

    117.12

Date: 2024/05/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQM4F 2024/06E-mini NASDAQ 100 Future 1,013 12,338,649,232 198.2341
Total Futures 12,338,649,232 198.2341
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 68,139,008.4 1,103,041,082 17.7215
Total Funds 1,103,041,082 17.7215
Holdings Cash
Margin (TWD) 1,555,662,011
Margin (USD) 1,348,232,861
RP 1,679,563,452
FX Forward (TWD/USD) 1,251,600,000
Cash (TWD) 744,005,786
Cash (USD) 5,199,930
Payables For Units Redeemed (TWD) 677,207,968
RP
Code Name Cash
B30805 82,618,366
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 53,821,159
B6A301 104,724,940
B87204 40,000,000
B95136 50,000,000
B95925 24,555,536
B97920 P10正新1 100,000,000
B99906 389,729,944
B9A102 100,043,497
B9A802 205,000,000
B9AL01 323,985,710
B9AM02 105,084,300
HA1003 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 32.2640 TWD 更新時間：20240524

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF

    Fubon Taiwan high dividend 30 ETF (本基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF