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)

    2,222,660,345

  • Total Units Outstanding

    711,884,000

  • NAV Per Unit (TWD)

    3.12

Date: 2025/07/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQU5F 2025/09E-mini NASDAQ 100 Future -165 2,258,727,692 101.6227
Total Futures 2,258,727,692 101.6227
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 14,468,000.2 238,264,814 10.7198
Total Funds 238,264,814 10.7198
Holdings Cash
Margin (TWD) 416,281,660
Margin (USD) 159,368,966
RP 318,124,978
FX Forward (TWD/USD) 439,500,000
Cash (TWD) 860,351,246
Cash (USD) 230,354,149
RP
Code Name Cash
B20166 103,059,049
B72007 44,025,225
B85504 71,040,704
B95357 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 29.4380 TWD 更新時間：20250717

    • Domestic ETF
    • Overseas ETF
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