富邦成員

Fund Asset

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00670L FB NASDAQ L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    11,740,145,327

  • Total Units Outstanding

    74,145,000

  • NAV Per Unit (TWD)

    158.34

Date: 2025/10/13

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQZ5F 2025/12E-mini NASDAQ 100 Future 1,537 23,497,358,741 200.1453
Total Futures 23,497,358,741 200.1453
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 55,823,899.2 922,596,000 7.8584
Total Funds 922,596,000 7.8584
Holdings Cash
Margin (TWD) 2,967,432,862
Margin (USD) 2,578,879,902
RP 3,400,825,674
FX Forward (TWD/USD) 2,392,000,000
Cash (TWD) 1,981,674,984
Cash (USD) 130,497,465
RP
Code Name Cash
A99104 99央債甲四 20,027,825
B20166 103,000,000
B20246 TCC 1st unsecured corporate bond-A issue in 2020 10,066,796
B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,027,676
B30459 20,124,986
B30805 15,000,000
B401D6 10,008,191
B401DT 100,909,101
B402BP 51,000,000
B50177 20,041,591
B50190 42,034,404
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 50,090,658
B63109 10,008,137
B63110 80,065,097
B67406 130,237,282
B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 67,065,290
B718A4 25,000,000
B72007 93,139,905
B84810 183,673,922
B85108 155,320,727
B85109 103,628,703
B85111 173,331,006
B85504 290,320,741
B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 85,151,455
B86910 4,012,038
B87111 156,000,000
B87204 40,022,193
B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,199,167
B95121 60,033,288
B95135 50,199,167
B95136 50,197,861
B95143 35,125,231
B99603 174,084,000
B99607 360,188,709
B99907 100,207,948
B9A609 10,000,000
B9AG02 CHT 1st Unsecured Corporate Bonds Issue in 2020, Bond B 100,627,363
B9AL01 80,212,221
G11474 P10中信銀1 65,052,891
G12130 Taiwan Business Bank 1st Subordinate Financial Debentures-A Issue in 2019 50,040,685
G13437 40,073,010
HA1003 100,181,315
HB1203 30,095,094
特別注意事項
  • 參考匯率：
    1 USD = 30.6710 TWD 更新時間：20251013

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF

    Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    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

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF

    Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)