ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00634R FB SSE180 INI Search Date Net Asset Value (TWD) 218,871,582 Total Units Outstanding 49,256,000 NAV Per Unit (TWD) 4.44 Date: 2024/05/17 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) SFCK4F 2024/05FTSE China A50 Index Futures -440 182,486,586 83.376 WOAFM4F 2024/06富邦上証ETF期貨 -120 37,032,000 16.9195 Total Futures 219,518,586 100.2955 Holdings Cash Margin (TWD) 5,768,842 Margin (USD) 48,098,018 RP 134,915,868 Cash (TWD) 18,763,542 Cash (USD) 11,480,480 RP Code Name Cash B69401 84,203,484 G13802 50,712,384 特別注意事項 參考匯率: 1 USD = 7.22410 CNH 更新時間:20240517 1 USD = 32.2230 TWD 更新時間:20240517