富邦成員

Fund Asset

Switch ETFs

00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    1,006,965,757

  • Total Units Outstanding

    19,419,000

  • NAV Per Unit (TWD)

    51.85

Date: 2024/11/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ4F 2024/12JPY Osaka TOPIX Futures 322 1,826,576,843 181.3941
JTMZ4F 2024/12JPY Osaka Mini TOPIX Futures 232 131,604,296 13.0693
Total Futures 1,958,181,139 194.4634
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 52,192,000 5.183
Total Funds 52,192,000 5.183
Holdings Cash
Margin (JPY) 660,511,251
Margin (TWD) 56,823
RP 200,814,267
FX Forward (TWD/JPY) 630,670,300
Cash (JPY) 111,413
Cash (TWD) 85,989,276
RP
Code Name Cash
A94103 94央債甲三 10,812,496
B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 22,110,000
B87401 Chung Hung Steel CO., LTD 1st Unsecured Corporate Bond Issued in 2020 91,001,771
B903XP 76,890,000
特別注意事項
  • 參考匯率：
    1 USD = 154.900 JPY 更新時間：20241122
    1 USD = 32.5620 TWD 更新時間：20241122

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

    Fubon Taiwan high dividend 30 ETF (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 Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

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

    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且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF