富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    10,306,017,697

  • Total Units Outstanding

    216,458,000

  • NAV Per Unit (TWD)

    47.61

Date: 2025/08/29

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCU5F 2025/09FTSE China A50 Index Futures 43,606 19,959,853,318 193.6718
WOAFU5F 2025/09富邦上証ETF期貨 640 235,392,000 2.284
Total Futures 20,195,245,318 195.9558
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
006205 FB SSE180 10,988,000 401,501,520 3.8957
97980579 富邦吉祥貨幣市場 20,815,443.5 343,392,371 3.3319
Total Funds 744,893,891 7.2276
Holdings Cash
Margin (TWD) 1,992,517,320
Margin (USD) 5,113,425,623
RP 400,000,000
Cash (CNH) 4,791
Cash (TWD) 2,401,825,840
Cash (USD) 15,657,001
Payables For Units Redeemed (TWD) 354,573,207
RP
Code Name Cash
B71310 300,000,000
B98412 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 7.12950 CNH 更新時間：20250829
    1 USD = 30.5460 TWD 更新時間：20250829

    • Domestic ETF
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    Fubon Taiwan Core Semi ETF

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    FB NASDAQ

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    FB SSE180 INI

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    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

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    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF