富邦成員

Fund Asset

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00633L FB SSE180 L2XI

Search Date

  • Net Asset Value (TWD)

    9,976,232,399

  • Total Units Outstanding

    213,958,000

  • NAV Per Unit (TWD)

    46.63

Date: 2025/09/05

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
SFCU5F 2025/09FTSE China A50 Index Futures 42,586 19,302,896,146 193.4888
WOAFU5F 2025/09富邦上証ETF期貨 640 233,152,000 2.337
Total Futures 19,536,048,146 195.8258
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
006205 FB SSE180 10,988,000 396,447,040 3.9739
97980579 富邦吉祥貨幣市場 20,815,443.5 343,488,122 3.443
Total Funds 739,935,162 7.4169
Holdings Cash
Margin (TWD) 2,390,277,320
Margin (USD) 4,145,258,104
RP 400,000,000
Cash (CNH) 4,789
Cash (TWD) 1,638,160,622
Cash (USD) 779,829,256
Payables For Units Redeemed (TWD) 116,803,688
RP
Code Name Cash
B71310 300,000,000
B98412 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 7.13400 CNH 更新時間：20250905
    1 USD = 30.5540 TWD 更新時間：20250905

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    FB 7-15 Europe USD Banking ETF

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