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00665L Fubon Hang Seng China Enterprises L2XI

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  • 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

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