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) 10,916,159,773 Total Units Outstanding 72,645,000 NAV Per Unit (TWD) 150.27 Date: 2025/09/11 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQU5F 2025/09E-mini NASDAQ 100 Future 1,493 21,753,918,043 199.2817 Total Futures 21,753,918,043 199.2817 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 55,823,899.2 921,406,951 8.4407 Total Funds 921,406,951 8.4407 Holdings Cash Margin (TWD) 2,967,432,862 Margin (USD) 2,865,708,831 RP 3,625,531,395 FX Forward (TWD/USD) 2,341,600,000 Cash (TWD) 611,555,396 Cash (USD) 7,573,165 RP Code Name Cash A13110 25,017,014 A99104 99央債甲四 20,012,428 B20246 TCC 1st unsecured corporate bond-A issue in 2020 210,058,502 B30459 20,089,927 B401D6 10,000,000 B401DT 100,827,057 B402BP 51,000,000 B50177 20,000,000 B50190 42,000,000 B60439 166,021,323 B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 150,049,932 B63109 10,000,000 B63110 80,000,000 B644CH 100,119,934 B67406 130,000,000 B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 67,000,000 B718A4 125,115,583 B72007 19,124,136 B72201 15,013,870 B84810 183,500,000 B85108 55,050,857 B85109 103,543,326 B85111 203,164,283 B85504 219,187,070 B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 85,078,597 B86910 4,008,732 B87111 104,000,000 B87204 40,179,855 B903ZE 90,077,073 B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,158,352 B95119 5,017,988 B95121 60,269,780 B95135 50,158,352 B95136 50,149,314 B95143 35,096,292 B95925 14,050,363 B99607 80,000,000 B99907 100,000,000 B9A609 10,000,000 B9AG02 CHT 1st Unsecured Corporate Bonds Issue in 2020, Bond B 100,437,818 B9AL01 80,096,305 G11474 P10中信銀1 65,000,000 G12130 Taiwan Business Bank 1st Subordinate Financial Debentures-A Issue in 2019 50,000,000 G13437 40,000,000 HA1003 200,099,864 HB1203 160,757,468 HB1302 25,000,000 特別注意事項 參考匯率： 1 USD = 30.3330 TWD 更新時間：20250911