富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    5,926,568,043

  • Total Units Outstanding

    118,958,000

  • NAV Per Unit (TWD)

    49.82

Date: 2026/08/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCQ6F 2026/08FTSE China A50 Index Futures 23,367 11,241,537,981 189.6804
WOAFQ6F 2026/08富邦上証ETF期貨 640 265,408,000 4.4782
Total Futures 11,506,945,981 194.1586
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
006205 FB SSE180 8,500,000 352,070,000 5.9405
97980579 富邦吉祥貨幣市場 213,877.8 3,577,898 0.0603
Total Funds 355,647,898 6.0008
Holdings Cash
Margin (TWD) 1,799,762,793
Margin (USD) 1,686,090,078
RP 392,526,313
Cash (CNH) 5,359
Cash (TWD) 1,458,449,956
Cash (USD) 244,023,209
RP
Code Name Cash
B98413 242,526,313
B98919 150,000,000
特別注意事項
  • 參考匯率：
    1 USD = 6.74700 CNH 更新時間：20260805
    1 USD = 32.3050 TWD 更新時間：20260805

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
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    Fubon Taiwan Core Semi 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

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

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    Fubon Solactive Metaverse ETF

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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

    Fubon Hang Seng China Enterprises INI

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    FB TOPIX INI (本基金採匯率避險)

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    Fubon 10+US Corp Bd BBB 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)

    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

    Fubon Dynamic IG bond Active ETF (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)

    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)