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) 16,111,751,621 Total Units Outstanding 75,145,000 NAV Per Unit (TWD) 214.41 Date: 2026/10/08 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQZ6F 2026/12E-mini NASDAQ 100 Future 1,645 32,530,310,156 201.9042 Total Futures 32,530,310,156 201.9042 Holdings Cash Margin (TWD) 4,432,137,942 Margin (USD) 4,588,118,211 RP 4,849,753,880 FX Forward (TWD/USD) 4,121,000,000 Cash (TWD) 1,811,737,471 Cash (USD) 538,234,111 Payables For Units Redeemed (TWD) 107,129,373 RP Code Name Cash A10202 400,000,000 A11109 50,252,954 A12105 25,000,000 B20162 Asia cement corporation 3rd unsecured corporation bond Tranche B issue in 2020 80,207,752 B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,089,013 B30805 20,024,002 B50177 20,286,085 B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 14,000,000 B64017 209,266,541 B644D6 55,578,456 B644DY 62,474,000 B67406 101,752,199 B69206 146,000,000 B69909 100,000,000 B801AT 34,253,378 B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 514,071,649 B84706 100,398,060 B85111 460,427,565 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 297,457,954 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 = 31.9270 TWD 更新時間：20261008