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) 11,322,004,480 Total Units Outstanding 89,145,000 NAV Per Unit (TWD) 127.01 Date: 2025/06/04 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQM5F 2025/06E-mini NASDAQ 100 Future 1,730 22,580,823,969 199.4419 Total Futures 22,580,823,969 199.4419 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 55,850,722.6 918,135,614 8.1093 Total Funds 918,135,614 8.1093 Holdings Cash Margin (TWD) 2,961,720,280 Margin (USD) 3,045,678,776 RP 3,281,898,725 FX Forward (TWD/USD) 2,568,200,000 Cash (TWD) 1,000,279,861 Cash (USD) 7,116,600 Payables For Units Redeemed (TWD) 186,317,853 RP Code Name Cash A07105 107央債甲5 100,000,000 A14104 85,071,314 A14106 450,000,000 B20246 TCC 1st unsecured corporate bond-A issue in 2020 10,015,103 B30449 100,000,000 B30459 20,018,705 B50177 5,000,000 B60439 165,288,213 B618C4 TSMC 6th Unsecured Corporate Bond in 2020-Tranche B 43,203,679 B618DZ 200,000,000 B63110 80,185,684 B644CH 100,000,000 B644CT 2,000,000 B67404 42,000,000 B69802 10,015,103 B72007 19,032,777 B84706 100,000,000 B84810 230,347,347 B85108 26,000,000 B85109 102,151,062 B85111 55,081,456 B85411 100,000,000 B85504 177,146,186 B87204 40,037,410 B903XP 99,311,375 B903Z2 300,275,623 B95119 5,000,000 B95121 60,056,114 B95126 100,368,209 B95135 100,085,710 B95925 14,000,000 B99903 Fina 1st Unsecured Corporate Bonds Issue in 2021 180,000,000 B9AG02 CHT 1st Unsecured Corporate Bonds Issue in 2020, Bond B 100,147,632 HB1204 60,060,023 特別注意事項 參考匯率： 1 USD = 29.9830 TWD 更新時間：20250604