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) 14,180,169,630 Total Units Outstanding 94,645,000 NAV Per Unit (TWD) 149.82 Date: 2026/03/06 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQH6F 2026/03E-mini NASDAQ 100 Future 1,844 28,835,521,736 203.351 Total Futures 28,835,521,736 203.351 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 7,581,832.5 126,032,802 0.8887 Total Funds 126,032,802 0.8887 Holdings Cash Margin (TWD) 3,973,824,428 Margin (USD) 3,043,373,027 RP 4,527,256,386 FX Forward (TWD/USD) 2,823,300,000 Cash (TWD) 2,141,379,966 Cash (USD) 389,117,086 RP Code Name Cash A11107 60,377,933 A12201 55,127,430 B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,043,721 B401D6 30,065,065 B40708 157,510,976 B50177 20,105,546 B618BR TSMC 2nd Unsecured Corporate Bond in 2020 - Tranche B 524,673 B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 200,627,553 B618DD 130,622,942 B618DG 13,561,747 B63529 82,745,755 B64017 205,397,297 B644CH 23,684,000 B67406 130,883,929 B69206 102,000,000 B69910 46,315,000 B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 67,326,164 B718A4 25,154,343 B72007 126,110,610 B83426 Kindom Development Co., Ltd. 1st Secured Corporate Bond Issued in 2024 104,237,235 B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 275,586,168 B85108 156,279,620 B85109 104,000,000 B85111 249,932,934 B85114 100,000,000 B85412 164,472,000 B85504 218,982,746 B86006 221,476,562 B87204 40,161,471 B903Z2 35,093,762 B94654 30,000,000 B94663 100,207,124 B95121 60,242,206 B95143 52,119,090 B98913 105,263,000 B99603 175,234,067 B99607 59,785,410 B99903 Fina 1st Unsecured Corporate Bonds Issue in 2021 50,500,000 B99906 5,009,745 B99907 100,527,720 B9A802 52,169,241 B9AN01 Unizyx Holding Corporation 1st Unsecured Corporate Bonds Issue in 2021 140,566,895 B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 200,414,247 G12138 Taiwan Business Bank 2nd Unsecured Senior Financial Debentures in 2025 100,396,264 G13437 40,271,979 HA1007 101,142,216 特別注意事項 參考匯率： 1 USD = 31.6930 TWD 更新時間：20260306