富邦成員

Fund Asset

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00671R FB NASDAQ INI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    1,457,625,794

  • Total Units Outstanding

    409,384,000

  • NAV Per Unit (TWD)

    3.56

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQZ4F 2024/12E-mini NASDAQ 100 Future -109 1,478,857,839 101.4566
Total Futures 1,478,857,839 101.4566
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 14,468,000.2 235,892,062 16.1833
Total Funds 235,892,062 16.1833
Holdings Cash
Margin (TWD) 397,126,783
Margin (USD) 132,075,615
RP 100,656,044
FX Forward (TWD/USD) 476,250,000
Cash (TWD) 232,753,248
Cash (USD) 369,436,874
RP
Code Name Cash
B6A301 100,656,044
特別注意事項
  • 參考匯率：
    1 USD = 32.5680 TWD 更新時間：20241121

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