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) 13,681,949,341 Total Units Outstanding 74,645,000 NAV Per Unit (TWD) 183.29 Date: 2026/07/27 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQU6F 2026/09E-mini NASDAQ 100 Future 1,500 27,314,418,602 199.6383 Total Futures 27,314,418,602 199.6383 Holdings Cash Margin (TWD) 4,432,137,942 Margin (USD) 2,394,381,372 RP 4,541,522,432 FX Forward (TWD/USD) 4,082,000,000 Cash (TWD) 2,075,427,618 Cash (USD) 349,659,414 RP Code Name Cash A11107 23,000,000 A99104 99央債甲四 52,124,139 B20162 Asia cement corporation 3rd unsecured corporation bond Tranche B issue in 2020 80,000,000 B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,072,808 B30805 20,000,000 B50177 20,221,492 B64017 206,760,049 B644D6 67,837,119 B67406 131,465,801 B69206 144,150,123 B69909 300,000,000 B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 15,048,776 B72007 125,425,227 B801AT 29,319,927 B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 483,060,409 B84706 100,187,460 B85111 222,647,829 B85504 292,016,917 B85702 30,543,185 B86006 215,825,838 B87111 205,329,178 B94275 China Airlines Ltd. 1st Unsecured Corporate Bond in 2023. 200,374,918 B94656 10,016,011 B95125 CFC 1st Unsecured Corporate Bonds A Issue in 2021 100,731,680 B95135 131,237,589 B95136 201,929,902 B95143 51,179,609 B98916 100,000,000 B99603 30,000,000 B99607 301,625,333 B99907 101,107,439 B9AN01 Unizyx Holding Corporation 1st Unsecured Corporate Bonds Issue in 2021 140,466,542 B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 201,463,356 G12138 Taiwan Business Bank 2nd Unsecured Senior Financial Debentures in 2025 100,891,026 G13437 40,451,017 HB1203 44,000,000 HB1204 16,011,733 特別注意事項 參考匯率： 1 USD = 32.2980 TWD 更新時間：20260727