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00671R FB NASDAQ INI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    1,304,510,304

  • Total Units Outstanding

    540,384,000

  • NAV Per Unit (TWD)

    2.41

Date: 2026/07/01

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQU6F 2026/09E-mini NASDAQ 100 Future -66 1,266,493,634 97.0857
Total Futures 1,266,493,634 97.0857
Holdings Cash
Margin (TWD) 417,521,576
Margin (USD) 253,746,179
RP 201,456,461
FX Forward (TWD/USD) 471,000,000
Cash (TWD) 258,236,390
Cash (USD) 191,116,360
Payables For Units Redeemed (TWD) 11,899,100
RP
Code Name Cash
B85114 100,258,079
HA1007 101,198,382
特別注意事項
  • 參考匯率：
    1 USD = 31.8820 TWD 更新時間：20260701

    • 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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    Fubon Taiwan Small-Mid Cap Alpha 50

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    FB SSE180 L2XI

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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)

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