富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    9,749,391,434

  • Total Units Outstanding

    262,458,000

  • NAV Per Unit (TWD)

    37.15

Date: 2025/06/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCM5F 2025/06FTSE China A50 Index Futures 47,289 18,936,881,000 194.2365
WOAFM5F 2025/06富邦上証ETF期貨 640 196,608,000 2.0166
Total Futures 19,133,489,000 196.2531
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 81,455,688.7 1,339,115,231 13.7353
006205 FB SSE180 10,988,000 337,441,480 3.4611
Total Funds 1,676,556,711 17.1964
Holdings Cash
Margin (TWD) 561,138,389
Margin (USD) 5,653,930,878
Cash (CNH) 4,659
Cash (TWD) 1,592,530,223
Cash (USD) 274,969,082
特別注意事項
  • 參考匯率：
    1 USD = 7.18170 CNH 更新時間：20250605
    1 USD = 29.9290 TWD 更新時間：20250605

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