富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    6,243,943,356

  • Total Units Outstanding

    116,458,000

  • NAV Per Unit (TWD)

    53.62

Date: 2026/06/18

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCM6F 2026/06FTSE China A50 Index Futures 23,823 11,833,439,553 189.5186
WOAFN6F 2026/07富邦上証ETF期貨 640 265,728,000 4.2557
Total Futures 12,099,167,553 193.7743
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
006205 FB SSE180 8,900,000 369,706,000 5.921
97980579 富邦吉祥貨幣市場 213,877.8 3,570,455 0.0571
Total Funds 373,276,455 5.9781
Holdings Cash
Margin (TWD) 1,698,995,316
Margin (USD) 2,218,419,429
RP 391,275,656
Cash (CNH) 5,220
Cash (TWD) 1,536,175,691
Cash (USD) 80,266,456
Payables For Units Redeemed (TWD) 52,505,299
RP
Code Name Cash
B644DG 200,653,967
B98413 190,621,689
特別注意事項
  • 參考匯率：
    1 USD = 6.76310 CNH 更新時間：20260618
    1 USD = 31.5460 TWD 更新時間：20260618

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

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    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

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    SZSE 100

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    FB NASDAQ

    FB FTSE Europe

    Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

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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

    Fubon IG USD Bank Bond 10+ Ys Index 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)

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