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)

    2,374,793,544

  • Total Units Outstanding

    795,384,000

  • NAV Per Unit (TWD)

    2.99

Date: 2025/09/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQZ5F 2025/12E-mini NASDAQ 100 Future -162 2,383,095,412 100.3495
Total Futures 2,383,095,412 100.3495
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 14,468,000.2 238,860,896 10.0581
Total Funds 238,860,896 10.0581
Holdings Cash
Margin (TWD) 416,295,879
Margin (USD) 281,307,287
RP 799,812,922
FX Forward (TWD/USD) 450,000,000
Cash (TWD) 599,729,583
Cash (USD) 175,559,678
Payables For Units Redeemed (TWD) 135,850,260
RP
Code Name Cash
B20166 103,288,567
B60911 100,173,911
B72007 44,123,272
B84810 78,000,000
B85412 14,715,152
B85504 71,198,916
B87111 52,088,317
B95357 100,234,681
B97630 P09萬海1 17,905,000
B99607 123,026,519
B99906 5,000,000
HB1202 90,058,587
特別注意事項
  • 參考匯率：
    1 USD = 30.0640 TWD 更新時間：20250917

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    • Overseas ETF
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