ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00633L FB SSE180 L2XI Search Date Net Asset Value (TWD) 11,707,816,027 Total Units Outstanding 314,958,000 NAV Per Unit (TWD) 37.17 Date: 2024/05/17 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) SFCK4F 2024/05FTSE China A50 Index Futures 55,095 22,850,223,322 195.1706 WOAFM4F 2024/06富邦上証ETF期貨 640 197,504,000 1.6869 Total Futures 23,047,727,322 196.8575 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 93,524,076.9 1,513,593,661 12.928 006205 FB SSE180 10,988,000 333,375,920 2.8474 Total Funds 1,846,969,581 15.7754 Holdings Cash Margin (TWD) 85,331,754 Margin (USD) 6,835,165,275 RP 400,000,000 Cash (CNH) 4,981 Cash (TWD) 2,199,007,110 Cash (USD) 344,063,593 RP Code Name Cash B69401 100,000,000 B84306 300,000,000 特別注意事項 參考匯率： 1 USD = 7.22410 CNH 更新時間：20240517 1 USD = 32.2230 TWD 更新時間：20240517