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) 10,366,702,688 Total Units Outstanding 74,645,000 NAV Per Unit (TWD) 138.88 Date: 2025/07/14 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQU5F 2025/09E-mini NASDAQ 100 Future 1,532 20,669,579,102 199.3843 Total Futures 20,669,579,102 199.3843 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 55,850,722.6 919,654,754 8.8712 Total Funds 919,654,754 8.8712 Holdings Cash Margin (TWD) 2,967,432,862 Margin (USD) 2,579,425,895 RP 3,300,179,614 FX Forward (TWD/USD) 2,341,600,000 Cash (TWD) 1,064,562,987 Cash (USD) 7,027,553 Payables For Units Redeemed (TWD) 481,574,611 RP Code Name Cash A07105 107央債甲5 100,058,685 A13110 25,015,794 A14101 27,365,557 A14106 152,826,111 B20246 TCC 1st unsecured corporate bond-A issue in 2020 10,031,286 B30459 20,040,681 B50190 105,003,987 B60439 165,688,026 B63110 80,272,601 B63529 105,263,000 B644CH 100,168,335 B644CV 200,375,022 B69802 10,031,612 B72007 19,082,485 B72201 45,030,958 B84810 228,000,000 B85108 26,034,720 B85109 102,265,012 B85111 170,243,338 B85412 53,926,000 B85504 162,054,606 B85702 30,000,000 B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 85,000,000 B86910 4,000,000 B87204 40,081,362 B903YQ 112,312 B903Z2 300,601,106 B903Z6 100,168,335 B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,043,669 B95119 5,005,686 B95121 60,122,041 B95126 100,609,573 B95135 170,294,350 B95136 50,000,000 B95143 35,001,330 B95925 14,015,921 B99906 72,000,000 B9A505 8,863,000 B9AG02 CHT 1st Unsecured Corporate Bonds Issue in 2020, Bond B 100,257,916 B9AL01 50,000,000 HB1203 30,023,967 HB1204 60,136,464 HB1302 25,064,766 特別注意事項 參考匯率： 1 USD = 29.2850 TWD 更新時間：20250714