富邦成員

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00670L FB NASDAQ L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    8,749,628,693

  • Total Units Outstanding

    61,645,000

  • NAV Per Unit (TWD)

    141.94

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQH5F 2025/03E-mini NASDAQ 100 Future 1,199 17,286,423,825 197.5675
Total Futures 17,286,423,825 197.5675
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 55,850,722.6 912,963,837 10.4343
Total Funds 912,963,837 10.4343
Holdings Cash
Margin (TWD) 3,561,720,280
Margin (USD) 2,305,483,717
RP 1,596,472,655
FX Forward (TWD/USD) 1,623,500,000
Cash (TWD) 375,466,492
Cash (USD) 7,068,837
RP
Code Name Cash
A08109 201,868,515
B30805 26,000,000
B50166 208,000,000
B50179 40,000,000
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 54,205,842
B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 66,760,000
B69302 28,000,000
B718AA 51,096,729
B72007 34,000,000
B84307 100,447,820
B84815 25,000,000
B85504 135,000,000
B86910 142,000,000
B903XP 140,240,000
B94704 100,151,891
B95133 30,000,000
B95139 68,145,978
B98916 73,000,000
B9A609 72,555,880
特別注意事項
  • 參考匯率：
    1 USD = 32.7660 TWD 更新時間：20250122

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