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00666R Fubon Hang Seng China Enterprises INI

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  • Net Asset Value (TWD)

    110,894,738

  • Total Units Outstanding

    8,124,000

  • NAV Per Unit (TWD)

    13.65

Date: 2024/05/17

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
HHIK4F 2024/05H-shares INDEX Futures -77 110,514,943 99.6575
Total Futures 110,514,943 99.6575
Holdings Cash
Margin (HKD) 38,422,038
Margin (TWD) 2,017,113
RP 50,568,802
Cash (HKD) 5,549
Cash (TWD) 19,963,282
RP
Code Name Cash
A01201 101央債乙1 8,074,735
A03113 103央債甲13 25,285,427
HB1202 17,208,640
特別注意事項
  • 參考匯率：
    1 USD = 7.80060 HKD 更新時間：20240517
    1 USD = 32.2230 TWD 更新時間：20240517

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

    Fubon Taiwan high dividend 30 ETF

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30

    Fubon TWSE CG100

    FB TW50

    FB MSCI Taiwan

    FB Technology

    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

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB Preferred Stock

    FB NASDAQ

    FB FTSE Europe

    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

    Fubon Asian Broad Bond Index ETF

    FB China Policy Bond

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A

    Fubon 10+US Corp Bd BBB Ex China

    Fubon 1-5 US HY Bd Ex China

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF