富邦成員

Fund Asset

Switch ETFs

00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    11,900,714,423

  • Total Units Outstanding

    288,458,000

  • NAV Per Unit (TWD)

    41.26

Date: 2024/12/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCZ4F 2024/12FTSE China A50 Index Futures 52,584 23,171,129,548 194.7036
WOAFZ4F 2024/12富邦上証ETF期貨 640 216,640,000 1.8203
Total Futures 23,387,769,548 196.5239
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 99,746,810.2 1,627,598,626 13.6764
006205 FB SSE180 10,988,000 373,152,480 3.1355
Total Funds 2,000,751,106 16.8119
Holdings Cash
Margin (TWD) 482,788,144
Margin (USD) 6,805,209,290
RP 1,002,670,609
Cash (CNH) 5,005
Cash (TWD) 1,550,545,734
Cash (USD) 144,543,749
Payables For Units Redeemed (TWD) 433,680,785
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 = 7.24600 CNH 更新時間：20241210
    1 USD = 32.4580 TWD 更新時間：20241210

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