ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00670L FB NASDAQ L2XI(本基金採匯率避險) Search Date Net Asset Value (TWD) 7,237,843,155 Total Units Outstanding 52,145,000 NAV Per Unit (TWD) 138.80 Date: 2024/12/10 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQZ4F 2024/12E-mini NASDAQ 100 Future 1,045 14,520,726,542 200.6222 Total Futures 14,520,726,542 200.6222 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 55,850,722.6 911,332,996 12.5912 Total Funds 911,332,996 12.5912 Holdings Cash Margin (TWD) 1,558,391,128 Margin (USD) 1,308,586,443 RP 2,389,584,150 FX Forward (TWD/USD) 1,264,000,000 Cash (TWD) 703,286,191 Cash (USD) 396,299,418 Payables For Units Redeemed (TWD) 146,719,054 RP Code Name Cash A08109 201,405,809 A12104 90,104,746 B60439 200,135,814 B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 54,074,884 B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 66,760,000 B644CV 100,074,960 B69302 28,000,000 B702AN FCFC 1St Unsecured Corporate Bonds Issue in 2020,Bond A 50,075,946 B718AA 51,019,738 B72007 134,511,203 B84307 50,141,635 B85111 200,691,797 B85504 297,000,000 B86910 142,000,000 B903WV TAIWAN POWER COMPANY 4TH UNSECURED BOND-B INSSUE IN 2018 36,000,000 B903XP 140,240,000 B94704 100,000,000 B95133 30,000,000 B95139 68,043,297 B98916 73,000,000 B9A102 100,701,213 B9A609 72,555,880 B9A802 103,047,228 特別注意事項 參考匯率： 1 USD = 32.4580 TWD 更新時間：20241210