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)

    2,114,666,836

  • Total Units Outstanding

    666,384,000

  • NAV Per Unit (TWD)

    3.17

Date: 2025/06/30

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQU5F 2025/09E-mini NASDAQ 100 Future -159 2,126,867,634 100.5769
Total Futures 2,126,867,634 100.5769
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 14,468,000.2 238,096,986 11.2593
Total Funds 238,096,986 11.2593
Holdings Cash
Margin (TWD) 416,274,762
Margin (USD) 163,889,984
RP 468,055,851
FX Forward (TWD/USD) 439,500,000
Cash (TWD) 600,011,092
Cash (USD) 228,609,160
RP
Code Name Cash
B20166 103,000,000
B618CP 2,707,000
B618CU 48,452,000
B618DD 9,894,000
B644CH 105,263,000
B72007 44,000,000
B85504 71,000,000
B94657 44,210,000
B9A505 39,529,851
特別注意事項
  • 參考匯率：
    1 USD = 29.2150 TWD 更新時間：20250630

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