ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00670L FB NASDAQ L2XI(本基金採匯率避險) Search Date Net Asset Value (TWD) 15,638,603,773 Total Units Outstanding 91,145,000 NAV Per Unit (TWD) 171.58 Date: 2026/04/20 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQM6F 2026/06E-mini NASDAQ 100 Future 1,852 31,214,325,462 199.5979 Total Futures 31,214,325,462 199.5979 Holdings Cash Margin (TWD) 4,123,824,428 Margin (USD) 4,453,234,582 RP 4,001,423,166 FX Forward (TWD/USD) 3,488,100,000 Cash (TWD) 2,305,686,514 Cash (USD) 969,928,893 Payables For Units Redeemed (TWD) 250,852,686 RP Code Name Cash A12105 8,000,000 A15101 52,456,556 B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,062,469 B401D6 30,000,000 B50177 20,180,279 B64017 156,251,980 B67406 131,033,998 B69206 102,136,376 B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 15,000,000 B72007 310,159,813 B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 481,730,552 B84706 100,000,000 B85111 253,000,000 B85504 291,109,103 B86006 215,086,286 B903WZ TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2019 200,000,000 B94663 100,361,751 B95135 130,796,867 B95136 200,993,581 B95143 51,000,000 B99603 189,747,300 B99607 374,821,000 B99907 100,901,378 B9AN01 Unizyx Holding Corporation 1st Unsecured Corporate Bonds Issue in 2021 140,000,000 B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 200,723,500 G12138 Taiwan Business Bank 2nd Unsecured Senior Financial Debentures in 2025 100,552,223 G13437 40,318,154 特別注意事項 參考匯率： 1 USD = 31.5050 TWD 更新時間：20260420