富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    11,858,738,714

  • Total Units Outstanding

    290,958,000

  • NAV Per Unit (TWD)

    40.76

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCX4F 2024/11FTSE China A50 Index Futures 52,788 23,114,638,420 194.9164
WOAFZ4F 2024/12富邦上証ETF期貨 640 216,192,000 1.823
Total Futures 23,330,830,420 196.7394
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 118,137,389.3 1,926,159,250 16.2425
006205 FB SSE180 10,988,000 369,636,320 3.1169
Total Funds 2,295,795,570 19.3594
Holdings Cash
Margin (TWD) 482,340,144
Margin (USD) 6,660,268,426
RP 1,002,670,609
Cash (CNH) 5,024
Cash (TWD) 1,376,468,194
Cash (USD) 209,813,451
Payables For Units Redeemed (TWD) 162,760,664
RP
Code Name Cash
B84305 CTCI Corporation 1st Unsecured Corporate Bond Issue in 2019 100,667,654
B84306 372,002,955
B86906 170,000,000
B903YE 160,000,000
B98413 200,000,000
特別注意事項
  • 參考匯率：
    1 USD = 7.24240 CNH 更新時間：20241121
    1 USD = 32.5680 TWD 更新時間：20241121

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