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) 13,694,566,579 Total Units Outstanding 85,145,000 NAV Per Unit (TWD) 160.84 Date: 2026/01/21 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQH6F 2026/03E-mini NASDAQ 100 Future 1,677 27,048,762,384 197.5145 Total Futures 27,048,762,384 197.5145 Funds Fund Code Fund Name Shares Market Value Weighting(%) 97980579 富邦吉祥貨幣市場 7,581,832.5 125,806,863 0.9186 Total Funds 125,806,863 0.9186 Holdings Cash Margin (TWD) 2,973,824,428 Margin (USD) 3,289,892,444 RP 5,662,536,029 FX Forward (TWD/USD) 2,823,300,000 Cash (TWD) 1,653,792,322 Cash (USD) 8,631,937 RP Code Name Cash A11107 60,287,254 A12201 55,080,166 B20246 TCC 1st unsecured corporate bond-A issue in 2020 10,000,000 B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,043,721 B401D6 77,126,313 B40708 157,204,595 B50177 20,105,546 B618DD 130,380,220 B618DG 13,632,000 B63529 83,358,041 B64017 205,181,973 B644C6 Hon Hai Precision Industry Co., Ltd 2nd Unsecured Corporate Bonds-B Issue in 2021 2,926,000 B66302 115,378,967 B67406 130,651,977 B69206 102,000,000 B69909 21,189,200 B69910 43,031,000 B6A301 40,000,000 B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 67,326,164 B718A4 25,107,601 B718A9 CPC Corporation 1st Unsecured Corporate Bonds-A Issue in 2023 100,000,000 B72007 308,347,784 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 155,989,223 B85109 104,000,000 B85111 249,932,934 B85114 104,135,547 B85412 180,020,300 B85504 290,075,270 B86006 221,057,361 B87204 40,090,297 B903Z2 35,000,000 B94654 50,000,000 B94657 8,547,232 B94663 100,000,000 B95121 60,135,445 B95143 52,119,090 B98913 105,263,100 B98916 110,000,000 B99603 30,843,000 B99607 622,612,721 B99903 Fina 1st Unsecured Corporate Bonds Issue in 2021 50,000,000 B99906 5,000,000 B99907 100,527,720 B9A802 52,067,764 B9AN01 Unizyx Holding Corporation 1st Unsecured Corporate Bonds Issue in 2021 140,300,481 B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 200,000,000 G12138 Taiwan Business Bank 2nd Unsecured Senior Financial Debentures in 2025 100,210,942 G13437 40,200,609 HA1003 200,264,607 HA1007 100,960,461 特別注意事項 參考匯率： 1 USD = 31.6620 TWD 更新時間：20260121