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) 15,177,887,100 Total Units Outstanding 84,145,000 NAV Per Unit (TWD) 180.38 Date: 2026/04/27 Futures Future Ticker Name Of Futures Lots Market Value Weighting(%) NQM6F 2026/06E-mini NASDAQ 100 Future 1,765 30,417,536,281 200.4069 Total Futures 30,417,536,281 200.4069 Holdings Cash Margin (TWD) 4,123,824,428 Margin (USD) 3,957,874,319 RP 3,688,241,826 FX Forward (TWD/USD) 3,488,100,000 Cash (TWD) 3,946,566,438 Cash (USD) 652,737,882 Payables For Units Redeemed (TWD) 1,229,208,547 RP Code Name Cash A11107 53,000,000 A12105 8,000,000 A15101 52,456,556 B20247 TCC 1st unsecured corporate bond-B issue in 2020 5,062,469 B401D6 30,000,000 B401DQ 3,168,000 B50177 20,180,279 B618CW TSMC 1st Unsecured Corporate Bond in 2022-Tranche B 4,151,739 B64017 156,462,805 B67406 131,033,998 B69206 102,136,376 B712FY Formosa Petrochemical Corporation 1st Unsecured Corporate Bonds Issue in 2020, Bond B 15,020,240 B72007 310,347,211 B83428 Kindom Development Co., Ltd. 2nd Secured Corporate Bond Issued in 2025 482,165,014 B84706 100,000,000 B85111 253,242,642 B85504 291,437,086 B86006 215,086,286 B903WZ TAIWAN POWER COMPANY 1ST UNSECURED BOND-C ISSUE IN 2019 200,000,000 B903X5 TAIWAN POWER COMPANY 3RD UNSECURED BOND-C ISSUE IN 2019 2,326,000 B94663 100,361,751 B95135 130,796,867 B95136 200,993,581 B95143 51,075,671 B99603 144,400,000 B99702 42,842,000 B99907 100,901,378 B9AN01 Unizyx Holding Corporation 1st Unsecured Corporate Bonds Issue in 2021 140,000,000 B9AW01 1st issue of domestic secured corporate bonds of Starlux Airlines CO., LTD. in 2025. 200,723,500 G12138 Taiwan Business Bank 2nd Unsecured Senior Financial Debentures in 2025 100,552,223 G13437 40,318,154 特別注意事項 參考匯率： 1 USD = 31.4020 TWD 更新時間：20260427