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)

    13,567,150,412

  • Total Units Outstanding

    83,645,000

  • NAV Per Unit (TWD)

    162.20

Date: 2025/11/26

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQZ5F 2025/12E-mini NASDAQ 100 Future 1,691 26,818,330,570 197.671
Total Futures 26,818,330,570 197.671
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 55,823,899.2 924,226,058 6.8122
Total Funds 924,226,058 6.8122
Holdings Cash
Margin (TWD) 2,967,432,862
Margin (USD) 3,354,816,240
RP 4,292,091,254
FX Forward (TWD/USD) 2,392,000,000
Cash (TWD) 2,102,733,242
Cash (USD) 39,450,443
RP
Code Name Cash
B20246 TCC 1st unsecured corporate bond-A issue in 2020 10,087,052
B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,032,918
B401D6 30,000,000
B50177 20,062,485
B618DD 130,115,398
B63109 10,000,000
B63529 48,800,270
B66302 115,123,350
B67406 130,372,158
B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 67,185,461
B718A4 25,051,975
B72007 272,358,954
B83426 Kindom Development Co., Ltd. 1st Secured Corporate Bond Issued in 2024 104,000,000
B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 275,000,000
B84810 YeaShin International Development Co., Ltd. 1st Secured Corporate Bond Issue in 2021 183,920,744
B85108 155,643,634
B85109 103,837,213
B85111 450,193,016
B85412 78,473,000
B85504 289,558,615
B86006 220,555,112
B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 85,328,483
B87111 52,052,622
B87204 40,000,000
B95121 60,000,000
B95143 87,195,906
B98913 17,578,000
B99607 438,157,323
B99907 100,312,417
B9AG02 CHT 1st Unsecured Corporate Bonds Issue in 2020, Bond B 100,734,577
B9AL01 50,143,139
B9AN01 Unizyx Holding Corporation 1st Unsecured Corporate Bonds Issue in 2021 140,000,000
G12138 Taiwan Business Bank 2nd Unsecured Senior Financial Debentures in 2025 100,007,398
G13437 40,114,510
HA1003 100,095,524
HA1007 100,000,000
HB0906 31,000,000
HB1203 24,000,000
特別注意事項
  • 參考匯率：
    1 USD = 31.3400 TWD 更新時間：20251126

    • 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)

    FB Preferred Stock

    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 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)