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)

    1,378,667,594

  • Total Units Outstanding

    406,384,000

  • NAV Per Unit (TWD)

    3.39

Date: 2025/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQH5F 2025/03E-mini NASDAQ 100 Future -98 1,412,902,027 102.4831
Total Futures 1,412,902,027 102.4831
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 14,468,000.2 236,501,165 17.1543
Total Funds 236,501,165 17.1543
Holdings Cash
Margin (TWD) 397,691,102
Margin (USD) 112,152,010
RP 100,000,000
FX Forward (TWD/USD) 483,600,000
Cash (TWD) 238,006,326
Cash (USD) 310,315,544
Payables For Units Redeemed (TWD) 10,312,572
RP
Code Name Cash
B85109 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 32.7660 TWD 更新時間：20250122

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