富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    6,282,502,148

  • Total Units Outstanding

    116,958,000

  • NAV Per Unit (TWD)

    53.72

Date: 2026/06/15

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCM6F 2026/06FTSE China A50 Index Futures 23,993 11,933,777,056 189.9526
WOAFM6F 2026/06富邦上証ETF期貨 640 264,192,000 4.2052
Total Futures 12,197,969,056 194.1578
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
006205 FB SSE180 8,900,000 365,345,000 5.8152
97980579 富邦吉祥貨幣市場 213,877.8 3,570,005 0.0568
Total Funds 368,915,005 5.872
Holdings Cash
Margin (TWD) 1,697,981,056
Margin (USD) 2,235,674,272
RP 391,275,656
Cash (CNH) 5,223
Cash (TWD) 1,586,140,061
Cash (USD) 80,266,456
Payables For Units Redeemed (TWD) 76,191,061
RP
Code Name Cash
B644DG 200,653,967
B98413 190,621,689
特別注意事項
  • 參考匯率：
    1 USD = 6.75920 CNH 更新時間：20260615
    1 USD = 31.5460 TWD 更新時間：20260615

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF

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    Fubon Taiwan Core Semi ETF

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    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    FB Preferred Stock

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

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    FB NIFTY

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    Fubon Solactive Metaverse ETF

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    Fubon MSCI Future Mobility ETF

    FB NASDAQ

    FB FTSE Europe

    Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

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    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF

    Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Glory Active ETF (本基金之配息來源可能為收益平準金)