富邦成員

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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    674,459,245

  • Total Units Outstanding

    6,419,000

  • NAV Per Unit (TWD)

    105.07

Date: 2026/09/09

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ6F 2026/12JPY Osaka TOPIX Futures 154 1,272,950,030 188.7363
Total Futures 1,272,950,030 188.7363
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 80,360,000 11.9147
Total Funds 80,360,000 11.9147
Holdings Cash
Margin (JPY) 479,230,661
Margin (TWD) 7,137,404
RP 100,000,000
FX Forward (TWD/JPY) 514,280,000
Cash (JPY) 108,775
Cash (TWD) 27,463,992
RP
Code Name Cash
B801AH P03中鋼1C 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 153.340 JPY 更新時間：20260909
    1 USD = 31.4710 TWD 更新時間：20260909

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