ETF Trading Fund Asset En 中文 Fund Asset Switch ETFs 00670L FB NASDAQ L2XI(本基金採匯率避險) Search Date Net Asset Value (TWD) 10,608,877,799 Total Units Outstanding 72,645,000 NAV Per Unit (TWD) 146.04 Date: 2025/09/04 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQU5F 2025/09E-mini NASDAQ 100 Future 1,446 21,003,909,093 197.9842 Total Futures 21,003,909,093 197.9842 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 25,528,764 421,250,135 3.9707 Total Funds 421,250,135 3.9707 Holdings Cash Margin (TWD) 2,967,432,862 Margin (USD) 2,583,410,510 RP 3,318,065,449 FX Forward (TWD/USD) 2,341,600,000 Cash (TWD) 1,427,348,595 Cash (USD) 7,661,298 RP Code Name Cash A13110 25,017,014 A99104 99央債甲四 20,000,000 B20246 TCC 1st unsecured corporate bond-A issue in 2020 210,049,838 B30459 20,089,927 B401D6 10,000,000 B402BP 51,000,000 B50177 20,000,000 B50190 42,000,000 B60439 166,021,323 B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 150,000,000 B63109 10,000,000 B63110 80,000,000 B63529 45,178,000 B644CH 100,119,934 B644CR 7,263,000 B67406 130,000,000 B718A4 125,115,583 B72007 19,104,803 B72201 45,079,950 B84810 31,500,000 B85108 55,050,857 B85109 103,454,145 B85111 203,115,798 B85412 39,726,300 B85504 219,187,070 B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 85,078,597 B86910 4,004,679 B87111 104,000,000 B87204 40,179,855 B903ZE 90,000,000 B93542 Yulon Finance Corporation 1st unsecured corporate bond issue in 2021 50,158,352 B95119 5,017,988 B95121 60,269,780 B95126 100,726,468 B95135 50,158,352 B95136 50,110,133 B95143 35,066,063 B95925 14,050,363 B99907 100,000,000 B9A609 10,000,000 B9AG02 CHT 1st Unsecured Corporate Bonds Issue in 2020, Bond B 100,437,818 B9AL01 50,000,000 G11474 P10中信銀1 65,000,000 G12130 Taiwan Business Bank 1st Subordinate Financial Debentures-A Issue in 2019 50,000,000 G13437 40,000,000 HA1003 100,000,000 HB1203 160,733,459 HB1302 25,000,000 特別注意事項 參考匯率： 1 USD = 30.6860 TWD 更新時間：20250904