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00640L FB TOPIX L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    1,113,259,855

  • Total Units Outstanding

    11,919,000

  • NAV Per Unit (TWD)

    93.40

Date: 2026/04/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIM6F 2026/06JPY Osaka TOPIX Futures 266 1,987,698,021 178.5475
JTMM6F 2026/06JPY Osaka Mini TOPIX Futures 234 174,857,645 15.7068
Total Futures 2,162,555,666 194.2543
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 74,620,000 6.7028
Total Funds 74,620,000 6.7028
Holdings Cash
Margin (JPY) 535,059,250
Margin (TWD) 316,495,136
RP 150,000,000
FX Forward (TWD/JPY) 521,820,000
Cash (JPY) 303,303
Cash (TWD) 124,653,822
Payables For Units Redeemed (TWD) 93,615,819
RP
Code Name Cash
B98008 150,000,000
特別注意事項
  • 參考匯率：
    1 USD = 159.400 JPY 更新時間：20260417
    1 USD = 31.5990 TWD 更新時間：20260417

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

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    Fubon Taiwan Core Semi ETF

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    FB TAIEX INI

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    FB TOPIX INI (本基金採匯率避險)

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    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

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    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)