富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    10,862,210,836

  • Total Units Outstanding

    298,458,000

  • NAV Per Unit (TWD)

    36.39

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCG5F 2025/02FTSE China A50 Index Futures 50,587 21,153,444,321 194.7434
WOAFG5F 2025/02富邦上証ETF期貨 640 205,184,000 1.8889
Total Futures 21,358,628,321 196.6323
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 99,746,810.2 1,630,511,233 15.0108
006205 FB SSE180 10,988,000 351,616,000 3.237
Total Funds 1,982,127,233 18.2478
Holdings Cash
Margin (TWD) 1,030,869,549
Margin (USD) 5,465,495,686
RP 804,357,141
Cash (CNH) 5,025
Cash (TWD) 1,359,717,527
Cash (USD) 267,309,805
RP
Code Name Cash
B60908 200,000,000
B84306 302,957,169
B98008 100,985,725
B98413 200,414,247
特別注意事項
  • 參考匯率：
    1 USD = 7.28740 CNH 更新時間：20250122
    1 USD = 32.7660 TWD 更新時間：20250122

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