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) 15,398,905,636 Total Units Outstanding 77,145,000 NAV Per Unit (TWD) 199.61 Date: 2026/09/08 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQU6F 2026/09E-mini NASDAQ 100 Future 1,649 30,702,508,214 199.3811 Total Futures 30,702,508,214 199.3811 Holdings Cash Margin (TWD) 4,432,137,942 Margin (USD) 3,898,074,254 RP 5,335,268,583 FX Forward (TWD/USD) 4,082,000,000 Cash (TWD) 1,085,937,080 Cash (USD) 657,006,429 RP Code Name Cash A10202 636,683,374 A11109 50,252,954 A12105 25,000,000 A15108 300,000,000 A15202 13,472,553 A15203 105,254 B20162 Asia cement corporation 3rd unsecured corporation bond Tranche B issue in 2020 80,095,948 B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,089,013 B30805 20,024,002 B50177 20,286,085 B64017 209,266,541 B644D6 67,988,751 B67406 101,752,199 B69206 146,000,000 B69909 300,359,803 B801AT 34,216,188 B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 514,071,649 B84706 100,398,060 B85111 259,648,500 B85504 292,637,032 B85702 30,640,975 B86006 216,083,844 B86706 42,000,000 B87111 208,773,872 B87204 10,003,551 B92361 52,000,000 B94275 China Airlines Ltd. 1st Unsecured Corporate Bond in 2023. 200,796,118 B94656 10,016,011 B95125 CFC 1st Unsecured Corporate Bonds A Issue in 2021 100,852,567 B95135 141,518,105 B95136 202,172,235 B95143 51,289,704 B98916 100,112,439 B99603 40,109,153 B99607 297,343,437 B99907 101,430,400 B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 201,705,129 G12138 Taiwan Business Bank 2nd Unsecured Senior Financial Debentures in 2025 101,025,363 G159A8 50,047,774 特別注意事項 參考匯率： 1 USD = 31.5160 TWD 更新時間：20260908