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) 10,491,435,995 Total Units Outstanding 96,145,000 NAV Per Unit (TWD) 109.12 Date: 2025/04/01 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQM5F 2025/06E-mini NASDAQ 100 Future 1,590 20,711,985,663 197.418 Total Futures 20,711,985,663 197.418 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 55,850,722.6 915,661,427 8.7277 Total Funds 915,661,427 8.7277 Holdings Cash Margin (TWD) 2,361,720,280 Margin (USD) 1,565,889,825 RP 3,228,543,211 FX Forward (TWD/USD) 1,966,800,000 Cash (TWD) 1,908,287,857 Cash (USD) 539,159,909 RP Code Name Cash A10108 105,000,000 A11107 100,000,000 A11110 2,701,206 A13201 60,000,000 A14101 25,000,000 A93106 93央債甲六 67,500,000 B60439 165,000,000 B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 54,167,446 B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 43,243,767 B618C9 40,000,000 B618CY 208,687,640 B63110 80,000,000 B69302 28,100,460 B718AA 51,265,654 B72007 34,000,000 B83425 46,000,000 B84307 100,125,458 B84815 36,000,000 B85111 173,000,000 B85504 213,627,289 B86909 HFC Ltd. 1st Unsecured Corporate Bond Issue in 2023 160,923,835 B86910 142,498,493 B87105 RADIUM LIFE TECH. CO., LTD 2nd Secured Corporate Bond Issued in 2020 59,853,000 B903XP 103,144,000 B94275 China Airlines Ltd. 1st Unsecured Corporate Bond in 2023. 200,250,916 B94663 100,000,000 B94704 100,125,458 B95122 CFC 1st Unsecured Corporate Bonds Issue in 2020 100,137,220 B95126 100,133,299 B95135 100,137,220 B95139 117,371,267 B95141 100,137,220 B98916 73,256,267 B99906 102,156,096 B9A609 10,000,000 HB0906 25,000,000 特別注意事項 參考匯率： 1 USD = 33.2230 TWD 更新時間：20250401