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00640L FB TOPIX L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    816,167,625

  • Total Units Outstanding

    11,419,000

  • NAV Per Unit (TWD)

    71.47

Date: 2025/10/22

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIZ5F 2025/12JPY Osaka TOPIX Futures 215 1,421,544,204 174.173
JTMZ5F 2025/12JPY Osaka Mini TOPIX Futures 237 156,700,456 19.1995
Total Futures 1,578,244,660 193.3725
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
00645 FB TOPIX 1,400,000 63,938,000 7.8339
Total Funds 63,938,000 7.8339
Holdings Cash
Margin (JPY) 540,508,301
Margin (TWD) 25,096,195
RP 100,000,000
FX Forward (TWD/JPY) 427,560,000
Cash (JPY) 309,882
Cash (TWD) 191,471,082
Payables For Units Redeemed (TWD) 107,211,789
RP
Code Name Cash
B98008 100,000,000
特別注意事項
  • 參考匯率：
    1 USD = 151.730 JPY 更新時間：20251022
    1 USD = 30.7310 TWD 更新時間：20251022

    • 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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    Fubon Taiwan Small-Mid Cap Alpha 50

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    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

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    FB NASDAQ

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    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

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    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

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    Fubon UST7-10

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    Fubon 10+US Corp Bd BBB 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)

    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

    Fubon IG USD Bank Bond 10+ Ys Index ETF

    Fubon Dynamic IG bond Active ETF (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)

    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)