ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00665L Fubon Hang Seng China Enterprises L2XI Search Date Net Asset Value (TWD) 5,692,183,721 Total Units Outstanding 496,965,000 NAV Per Unit (TWD) 11.45 Date: 2025/10/22 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) HHIV5F 2025/10H-shares INDEX Futures 6,264 11,411,641,669 200.4791 Total Futures 11,411,641,669 200.4791 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 61,721,810.7 1,020,440,524 17.927 Total Funds 1,020,440,524 17.927 Holdings Cash Margin (HKD) 2,721,909,827 Margin (TWD) 818,156,445 RP 300,414,935 Cash (HKD) 202,396 Cash (TWD) 981,167,083 Payables For Units Redeemed (TWD) 145,520,550 RP Code Name Cash HB0906 152,225,061 HB1202 148,189,874 特別注意事項 參考匯率: 1 USD = 7.76970 HKD 更新時間:20251022 1 USD = 30.7310 TWD 更新時間:20251022