富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    10,034,911,998

  • Total Units Outstanding

    209,958,000

  • NAV Per Unit (TWD)

    47.79

Date: 2025/09/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCU5F 2025/09FTSE China A50 Index Futures 42,802 19,428,161,737 193.6057
WOAFV5F 2025/10富邦上証ETF期貨 640 233,728,000 2.3291
Total Futures 19,661,889,737 195.9348
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
006205 FB SSE180 10,988,000 400,952,120 3.9955
97980579 富邦吉祥貨幣市場 213,877.8 3,530,887 0.0351
Total Funds 404,483,007 4.0306
Holdings Cash
Margin (TWD) 2,390,568,853
Margin (USD) 4,401,158,927
RP 400,000,000
Cash (CNH) 4,732
Cash (TWD) 2,320,207,645
Cash (USD) 316,678,683
Payables For Units Redeemed (TWD) 194,319,069
RP
Code Name Cash
B71310 300,000,000
B98412 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 7.11130 CNH 更新時間：20250916
    1 USD = 30.0940 TWD 更新時間：20250916

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