富邦成員

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00670L FB NASDAQ L2XI(本基金採匯率避險)

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  • Net Asset Value (TWD)

    6,862,731,728

  • Total Units Outstanding

    52,145,000

  • NAV Per Unit (TWD)

    131.61

Date: 2024/11/21

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQZ4F 2024/12E-mini NASDAQ 100 Future 1,014 13,757,448,180 200.466
Total Futures 13,757,448,180 200.466
Funds
Fund Code Fund Name Shares Market Value Weighting(%)
97980579 富邦吉祥貨幣市場 55,850,722.6 910,612,522 13.2689
Total Funds 910,612,522 13.2689
Holdings Cash
Margin (TWD) 1,558,391,128
Margin (USD) 1,323,480,123
RP 2,059,487,805
FX Forward (TWD/USD) 1,264,000,000
Cash (TWD) 1,037,904,250
Cash (USD) 6,775,100
RP
Code Name Cash
A08109 201,405,809
A12104 90,104,746
B20256 52,241,368
B618C1 TSMC 5th Unsecured Corporate Bond in 2020-Tranche B 54,074,884
B62942 15,015,741
B644CG 60,000,000
B644CV 100,000,000
B69903 200,000,000
B702AN FCFC 1St Unsecured Corporate Bonds Issue in 2020,Bond A 50,075,946
B718AA 51,019,738
B72007 134,511,203
B84307 50,141,635
B85111 200,691,797
B85504 178,000,000
B86910 58,032,607
B903X6 P07台電3A 19,896,000
B903XP 100,104,000
B94704 100,000,000
B95139 68,043,297
B9A102 100,701,213
B9A609 72,380,593
B9A802 103,047,228
特別注意事項
  • 參考匯率：
    1 USD = 32.5680 TWD 更新時間：20241121

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