富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    5,544,673,851

  • Total Units Outstanding

    120,458,000

  • NAV Per Unit (TWD)

    46.03

Date: 2026/09/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCU6F 2026/09FTSE China A50 Index Futures 23,113 10,519,436,559 189.7214
WOAFV6F 2026/10富邦上証ETF期貨 640 253,760,000 4.5766
Total Futures 10,773,196,559 194.298
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
006205 FB SSE180 8,500,000 338,895,000 6.112
97980579 富邦吉祥貨幣市場 213,877.8 3,584,442 0.0646
Total Funds 342,479,442 6.1766
Holdings Cash
Margin (TWD) 1,785,879,413
Margin (USD) 1,280,183,368
RP 392,526,313
Cash (CNH) 5,317
Cash (TWD) 1,519,180,163
Cash (USD) 241,069,474
RP
Code Name Cash
B98413 242,526,313
B98919 150,000,000
特別注意事項
  • 參考匯率：
    1 USD = 6.71430 CNH 更新時間：20260915
    1 USD = 31.8920 TWD 更新時間：20260915

    • 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

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    SZSE 100

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    FB NASDAQ

    FB FTSE Europe

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    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)