富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    9,691,734,568

  • Total Units Outstanding

    262,458,000

  • NAV Per Unit (TWD)

    36.93

Date: 2025/06/04

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCM5F 2025/06FTSE China A50 Index Futures 47,083 18,819,233,922 194.1781
WOAFM5F 2025/06富邦上証ETF期貨 640 196,864,000 2.0312
Total Futures 19,016,097,922 196.2093
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 81,455,688.7 1,339,058,212 13.8164
006205 FB SSE180 10,988,000 337,881,000 3.4862
Total Funds 1,676,939,212 17.3026
Holdings Cash
Margin (TWD) 561,394,389
Margin (USD) 5,594,910,957
Cash (CNH) 4,661
Cash (TWD) 1,592,530,223
Cash (USD) 275,465,200
特別注意事項
  • 參考匯率：
    1 USD = 7.19170 CNH 更新時間：20250604
    1 USD = 29.9830 TWD 更新時間：20250604

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    Fubon Taiwan Core Semi ETF

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    FB 7-15 Europe USD Banking ETF

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