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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    947,610,379

  • Total Units Outstanding

    10,919,000

  • NAV Per Unit (TWD)

    86.79

Date: 2026/01/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIH6F 2026/03JPY Osaka TOPIX Futures 230 1,657,714,890 174.9363
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures 234 168,654,472 17.7978
Total Futures 1,826,369,362 192.7341
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 71,190,000 7.5125
Total Funds 71,190,000 7.5125
Holdings Cash
Margin (JPY) 485,005,217
Margin (TWD) 25,131,745
RP 100,270,050
FX Forward (TWD/JPY) 424,074,000
Cash (JPY) 304,709
Cash (TWD) 260,713,026
RP
Code Name Cash
B98008 100,270,050
特別注意事項
  • 參考匯率：
    1 USD = 158.770 JPY 更新時間：20260122
    1 USD = 31.6200 TWD 更新時間：20260122

    • 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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    FB TAIEX INI

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    FB TOPIX INI (本基金採匯率避險)

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    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

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    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)