富邦成員

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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    696,147,887

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    108.45

Date: 2026/10/08

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ6F 2026/12JPY Osaka TOPIX Futures 160 1,320,827,789 189.7337
Total Futures 1,320,827,789 189.7337
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 81,830,000 11.7546
Total Funds 81,830,000 11.7546
Holdings Cash
Margin (JPY) 450,611,864
Margin (TWD) 7,137,501
RP 100,000,000
FX Forward (TWD/JPY) 493,680,000
Cash (JPY) 106,948
Cash (TWD) 47,273,817
RP
Code Name Cash
B801AH P03中鋼1C 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 158.220 JPY 更新時間：20261008
    1 USD = 31.9270 TWD 更新時間：20261008

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