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00641R FB TOPIX INI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    341,652,852

  • Total Units Outstanding

    80,258,000

  • NAV Per Unit (TWD)

    4.26

Date: 2026/01/16

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
JTIH6F 2026/03JPY Osaka TOPIX Futures -45 328,997,677 96.2958
JTMH6F 2026/03JPY Osaka Mini TOPIX Futures -16 11,697,693 3.4238
Total Futures 340,695,370 99.7196
Holdings Cash
Margin (JPY) 16,564,941
Margin (TWD) 40,204,808
RP 122,000,602
FX Forward (TWD/JPY) 89,575,500
Cash (JPY) 70,298,573
Cash (TWD) 94,667,032
Payables For Units Redeemed (TWD) 2,214,197
RP
Code Name Cash
B50182 112,000,602
B903Z2 10,000,000
特別注意事項
  • 參考匯率：
    1 USD = 158.390 JPY 更新時間：20260116
    1 USD = 31.5660 TWD 更新時間：20260116

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF

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    Fubon Taiwan high dividend 30 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 Taiwan Core Semi ETF

    Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (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 TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    FB Preferred Stock

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB NASDAQ

    FB FTSE Europe

    Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    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)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    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)