富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    5,930,159,308

  • Total Units Outstanding

    118,458,000

  • NAV Per Unit (TWD)

    50.06

Date: 2026/07/24

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCN6F 2026/07FTSE China A50 Index Futures 23,067 11,253,257,096 189.7631
WOAFQ6F 2026/08富邦上証ETF期貨 640 263,680,000 4.4464
Total Futures 11,516,937,096 194.2095
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
006205 FB SSE180 8,500,000 350,710,000 5.914
97980579 富邦吉祥貨幣市場 213,877.8 3,576,015 0.0603
Total Funds 354,286,015 5.9743
Holdings Cash
Margin (TWD) 1,798,034,793
Margin (USD) 1,715,168,351
RP 391,275,656
Cash (CNH) 5,360
Cash (TWD) 1,707,290,385
Cash (USD) 244,959,413
Payables For Units Redeemed (TWD) 278,225,429
RP
Code Name Cash
B644DG 200,653,967
B98413 190,621,689
特別注意事項
  • 參考匯率：
    1 USD = 6.77610 CNH 更新時間：20260724
    1 USD = 32.4520 TWD 更新時間：20260724

    • Domestic ETF
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