富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    6,036,955,267

  • Total Units Outstanding

    118,458,000

  • NAV Per Unit (TWD)

    50.96

Date: 2026/06/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCM6F 2026/06FTSE China A50 Index Futures 23,513 11,417,913,655 189.1336
WOAFM6F 2026/06富邦上証ETF期貨 640 253,504,000 4.1992
Total Futures 11,671,417,655 193.3328
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
006205 FB SSE180 8,900,000 352,440,000 5.838
97980579 富邦吉祥貨幣市場 213,877.8 3,569,107 0.0591
Total Funds 356,009,107 5.8971
Holdings Cash
Margin (TWD) 1,686,876,503
Margin (USD) 1,936,995,697
RP 391,275,656
Cash (CNH) 5,227
Cash (TWD) 1,905,035,787
Cash (USD) 80,477,643
Payables For Units Redeemed (TWD) 303,970,469
RP
Code Name Cash
B644DG 200,653,967
B98413 190,621,689
特別注意事項
  • 參考匯率：
    1 USD = 6.77140 CNH 更新時間：20260609
    1 USD = 31.6290 TWD 更新時間：20260609

    • Domestic ETF
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