富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    10,321,247,172

  • Total Units Outstanding

    261,458,000

  • NAV Per Unit (TWD)

    39.48

Date: 2025/07/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCN5F 2025/07FTSE China A50 Index Futures 49,912 20,098,605,119 194.7303
WOAFN5F 2025/07富邦上証ETF期貨 640 201,088,000 1.9482
Total Futures 20,299,693,119 196.6785
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 81,455,688.7 1,341,110,895 12.9936
006205 FB SSE180 10,988,000 347,989,960 3.3715
Total Funds 1,689,100,855 16.3651
Holdings Cash
Margin (TWD) 565,796,670
Margin (USD) 6,264,660,564
Cash (CNH) 4,555
Cash (TWD) 1,846,840,351
Cash (USD) 64,204,192
Payables For Units Redeemed (TWD) 98,090,935
特別注意事項
  • 參考匯率：
    1 USD = 7.17180 CNH 更新時間：20250711
    1 USD = 29.2200 TWD 更新時間：20250711

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