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00670L FB NASDAQ L2XI(本基金採匯率避險)

Search Date

  • Net Asset Value (TWD)

    15,271,400,323

  • Total Units Outstanding

    74,145,000

  • NAV Per Unit (TWD)

    205.97

Date: 2026/06/11

Futures
Future Ticker Name Of Futures Lots Market Value Weighting(%)
NQM6F 2026/06E-mini NASDAQ 100 Future 1,587 29,615,332,028 193.9267
Total Futures 29,615,332,028 193.9267
Holdings Cash
Margin (TWD) 4,423,824,428
Margin (USD) 3,685,262,923
RP 4,482,563,523
FX Forward (TWD/USD) 3,488,100,000
Cash (TWD) 2,490,364,406
Cash (USD) 184,012,890
RP
Code Name Cash
A04111 104央債甲11 71,000,000
A11107 75,074,454
A15101 15,000,000
B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,072,808
B50177 20,221,492
B618CW TSMC 1st Unsecured Corporate Bond in 2022-Tranche B 1,985,000
B64017 156,596,793
B644CH 3,684,000
B67406 131,358,914
B69206 144,000,000
B69905 GWC Corporation 1st unsecured corporate bond issue in 2024, Bond B 445,000
B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 15,033,103
B718B3 1,384,000
B72007 125,294,604
B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 482,771,995
B84706 100,187,460
B85111 222,415,954
B85504 291,786,996
B85702 30,543,185
B86006 215,509,797
B87111 205,224,022
B903WH P06台電2C 3,368,000
B903YM TAIWAN POWER COMPANY 6TH UNSECURED BOND-B ISSUE IN 2022 66,663,000
B94275 China Airlines Ltd. 1st Unsecured Corporate Bond in 2023. 200,374,918
B94656 10,000,000
B94704 57,894,008
B95125 CFC 1st Unsecured Corporate Bonds A Issue in 2021 100,560,960
B95135 131,067,919
B95136 201,564,898
B95143 51,126,308
B99603 217,115,000
B99702 65,263,000
B99907 101,107,439
B9AN01 Unizyx Holding Corporation 1st Unsecured Corporate Bonds Issue in 2021 140,284,940
B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 201,121,916
G12138 Taiwan Business Bank 2nd Unsecured Senior Financial Debentures in 2025 100,741,983
G13437 40,418,129
HB1203 82,514,184
HB1204 396,787,344
特別注意事項
  • 參考匯率：
    1 USD = 31.6670 TWD 更新時間：20260611

    • Domestic ETF
    • Overseas ETF
    • Leveraged / Inverse ETF
    • Fixed Income ETF
    • Actively Managed ETF

    Fubon Taiwan Flagship Momentum 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan high dividend 30 ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Core Semi ETF

    Fubon Taiwan NET ZERO ESG 50 ETF (本基金之配息來源可能為收益平準金)

    Fubon Taiwan Small-Mid Cap Alpha 50

    Fubon Taiwan High-Quality Dividend 30 (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon TWSE CG100

    FB TW50 (本基金之配息來源可能為收益平準金)

    FB MSCI Taiwan

    FB Technology (本基金之配息來源可能為收益平準金)

    FB Preferred Stock

    Fubon Vietnam ETF

    FB SSE180

    SZSE 100

    Fubon China CSI 500 Index ETF

    Fubon Hang Seng China Enterprises

    FB TOPIX (本基金採匯率避險)

    FB NIFTY

    Fubon ESG Green Energy ETF

    Fubon Global Dividend REITs and Infrastructure ETF (本基金並無保證收益及配息)

    Fubon Solactive Metaverse ETF

    Fubon Global Genomics and Immuno Biopharma ETF

    Fubon MSCI Future Mobility ETF

    FB NASDAQ

    FB FTSE Europe

    Fubon S&P 500 ETF (本基金之配息來源可能為收益平準金)

    FB TAIEX L2XI

    FB TAIEX INI

    FB SSE180 L2XI

    FB SSE180 INI

    Fubon Hang Seng China Enterprises L2XI

    Fubon Hang Seng China Enterprises INI

    FB TOPIX L2XI (本基金採匯率避險)

    FB TOPIX INI (本基金採匯率避險)

    FB NIFTY L2XI

    FB NIFTY INI

    FB NASDAQ L2XI (本基金採匯率避險)

    FB NASDAQ INI (本基金採匯率避險)

    Fubon UST1-3

    Fubon UST7-10

    Fubon UST20

    FB EM USD IG Bond ETF

    FB 9-35 US Corp Bd A (本基金並無保證收益及配息)

    Fubon 10+US Corp Bd BBB Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon 1-5 US HY Bd Ex China (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    FB 7-15 Europe USD Banking ETF

    Fubon IG USD Bank Bond 10+ Ys Index ETF

    Fubon Dynamic IG bond Active ETF (本基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Selective Income Bond Active ETF (本基金有一定比重得投資於非投資等級之高風險債券，且基金之配息來源可能為收益平準金且基金並無保證收益及配息)

    Fubon Taiwan Glory Active ETF (本基金之配息來源可能為收益平準金)