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) 13,909,579,469 Total Units Outstanding 83,645,000 NAV Per Unit (TWD) 166.29 Date: 2025/12/04 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQZ5F 2025/12E-mini NASDAQ 100 Future 1,736 27,857,619,567 200.2765 Total Futures 27,857,619,567 200.2765 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 55,823,899.2 924,527,507 6.6466 Total Funds 924,527,507 6.6466 Holdings Cash Margin (TWD) 2,967,432,862 Margin (USD) 3,070,775,084 RP 4,145,417,911 FX Forward (TWD/USD) 2,392,000,000 Cash (TWD) 2,753,340,214 Cash (USD) 164,791,666 RP Code Name Cash A12105 36,000,000 B20246 TCC 1st unsecured corporate bond-A issue in 2020 10,087,052 B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,037,200 B401D6 30,000,000 B50177 20,079,552 B618DD 130,115,398 B63109 10,009,617 B63529 39,738,782 B64017 205,000,000 B66302 115,123,350 B67406 130,483,064 B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 67,185,461 B718A4 25,051,975 B718AJ 7,978,000 B72007 96,000,000 B83426 Kindom Development Co., Ltd. 1st Secured Corporate Bond Issued in 2024 104,000,000 B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 275,000,000 B85108 155,643,634 B85109 103,837,213 B85111 450,193,016 B85412 17,759,000 B85504 218,486,767 B86006 220,569,537 B86407 Highwealth Company 1st Secured Corporate Bond Issue in 2021 85,328,483 B86912 105,263,000 B87204 40,038,466 B95121 60,057,699 B95143 87,195,906 B98913 105,263,000 B99607 438,183,813 B99907 100,397,752 B9AL01 50,185,796 B9AN01 Unizyx Holding Corporation 1st Unsecured Corporate Bonds Issue in 2021 140,000,000 G12138 Taiwan Business Bank 2nd Unsecured Senior Financial Debentures in 2025 100,007,398 G13437 40,148,635 HA1003 100,095,524 HA1007 200,830,803 HB1204 19,043,018 特別注意事項 參考匯率： 1 USD = 31.3140 TWD 更新時間：20251204