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)

    717,029,367

  • Total Units Outstanding

    7,419,000

  • NAV Per Unit (TWD)

    96.65

Date: 2026/06/10

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIU6F 2026/09JPY Osaka TOPIX Futures 178 1,356,487,300 189.1815
Total Futures 1,356,487,300 189.1815
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 75,670,000 10.5532
Total Funds 75,670,000 10.5532
Holdings Cash
Margin (JPY) 473,246,352
Margin (TWD) 7,053,484
RP 150,490,476
FX Forward (TWD/JPY) 521,820,000
Cash (JPY) 302,260
Cash (TWD) 1,737,924
RP
Code Name Cash
B98008 150,490,476
特別注意事項
  • 參考匯率：
    1 USD = 160.380 JPY 更新時間：20260610
    1 USD = 31.6840 TWD 更新時間：20260610

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